Israel Discount Bank Ltd. (DSCT) - Financials, balance sheet (quarterly)

3,293 ILA

0.96%

Last update Jun 26, 5:13 PM IDT

Market closed

Day range

3,293

3,275

3,354

Previous close

3,325

Open

3,298

Access this stock data via API

Israel Discount Bank Ltd.

3,293.00

0.96%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	435.6B	436.5B	426.9B	401.3B
Current assets	—	—	—	—
Cash	—	58.0B	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	51.9B	62.7B	57.8B	46.4B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	659M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	4.9B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	7.7B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-6.5B	—	—
Goodwill	160M	320M	161M	161M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	52.5B	77.7B	51.8B	50.8B
Other non current assets	—	—	—	—
Total liabilities	401.5B	403.5B	394.9B	370.2B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	21.2B	21.5B	20.8B	18.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	8.1B	8.8B	7.8B	8.6B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	683M	683M	683M	683M
Retained earnings	27.4B	26.6B	25.9B	25.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	34.0B	33.1B	32.0B	31.1B
Additional paid in capital	5.4B	5.5B	5.6B	5.6B
Treasury stock	—	—	—	—
Minority interest	1.6B	1.5B	829M	809M