Israel Discount Bank Limited
ISDAF
$6.58
-$0.5744-8.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 25.91B | 20.25B | 22.91B | 21.28B | 17.37B |
| Total Receivables | -- | -- | 237.76M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 144.41M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.44B | -- | 384.92M | -- | -- |
| Total Current Assets | 32.35B | 20.25B | 23.68B | 21.28B | 17.37B |
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| Total Current Assets | 32.35B | 20.25B | 23.68B | 21.28B | 17.37B |
| Net Property, Plant & Equipment | 1.21B | 1.27B | 1.23B | 1.24B | 1.22B |
| Long-term Investments | 5.34M | 42.97M | 43.93M | 43.31M | 42.76M |
| Goodwill | 5.34M | 42.97M | 43.93M | 43.31M | 42.76M |
| Total Other Intangibles | -- | -- | 436.26M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.00B | 1.73B | 1.60B | 1.73B | 1.70B |
| Total Assets | 136.83B | 116.98B | 119.85B | 114.85B | 106.58B |
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| Total Accounts Payable | 102.11B | 89.50B | 93.19B | 89.25B | 83.53B |
| Total Accrued Expenses | 51.94M | 46.46M | 417.04M | 46.54M | 47.54M |
| Short-term Debt | 9.31B | 6.65B | 6.34B | 5.80B | 4.75B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 33.50M | -- | -- |
| Total Finance Division Other Current Liabilities | 5.60B | -- | 3.58B | -- | -- |
| Total Other Current Liabilities | 5.60B | -- | 3.58B | -- | -- |
| Total Current Liabilities | 117.07B | 96.19B | 103.55B | 95.09B | 88.32B |
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| Total Current Liabilities | 117.07B | 96.19B | 103.55B | 95.09B | 88.32B |
| Long-Term Debt | 7.03B | 5.68B | 5.50B | 5.59B | 4.83B |
| Short-term Debt | 9.31B | 6.65B | 6.34B | 5.80B | 4.75B |
| Capital Leases | -- | -- | 359.39M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53B | 5.96B | 1.36B | 5.55B | 5.16B |
| Total Liabilities | 126.62B | 107.84B | 110.77B | 106.23B | 98.31B |
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| Common Stock & APIC | 1.76B | 1.64B | 1.69B | 1.68B | 1.66B |
| Retained Earnings | 8.36B | 7.35B | 7.31B | 6.98B | 6.67B |
| Treasury Stock & Other | -363.87M | -266.15M | -335.78M | -260.67M | -273.83M |
| Total Common Equity | 9.76B | 8.72B | 8.67B | 8.40B | 8.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.76B | 8.72B | 8.67B | 8.40B | 8.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 446.09M | 423.26M | 416.22M | 223.01M | 214.87M |
| Total Equity | 10.20B | 9.14B | 9.08B | 8.62B | 8.27B |
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