Delek Group Ltd. (DELKY)

Delek Group Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,597	1,597	2,159	1,147	402
Short-Term Investments	719	-	-	-	1
Trading Asset Securities	-	2	4	67	-
Cash & Short-Term Investments	2,316	1,599	2,163	1,214	403
Cash Growth	44.84%	-26.07%	78.17%	201.24%	-79.59%
Accounts Receivable	1,691	973	813	735	820
Other Receivables	1,531	1,862	1,823	949	75
Receivables	3,222	3,003	2,681	1,726	974
Inventory	679	679	622	552	343
Prepaid Expenses	-	219	54	90	77
Other Current Assets	514	1,231	2,074	768	4,578
Total Current Assets	6,731	6,731	7,594	4,350	6,375
Property, Plant & Equipment	27,454	27,454	26,929	19,802	19,760
Long-Term Investments	640	640	492	472	700
Goodwill	3,382	3,382	3,281	2,707	2,798
Long-Term Deferred Tax Assets	1,853	1,853	1,510	927	1,278
Other Long-Term Assets	611	3,581	2,936	2,796	3,187
Total Assets	43,841	43,841	43,070	31,401	34,427
Accounts Payable	-	239	52	43	317
Accrued Expenses	-	1,234	1,242	887	185
Short-Term Debt	837	837	-	-	-
Current Portion of Long-Term Debt	178	178	2,872	350	6,806
Current Portion of Leases	88	88	147	10	20
Current Income Taxes Payable	1,365	1,365	488	652	107
Current Unearned Revenue	-	178	303	177	471
Other Current Liabilities	3,423	1,772	2,805	2,798	3,031
Total Current Liabilities	5,891	5,891	7,909	4,917	10,937
Long-Term Debt	13,333	13,333	13,779	14,504	11,495
Long-Term Leases	72	72	60	1	3
Long-Term Deferred Tax Liabilities	2,009	2,009	1,701	1,325	1,401
Other Long-Term Liabilities	7,601	7,601	6,742	5,466	5,341
Total Liabilities	28,906	28,906	30,191	26,213	29,177
Common Stock	20	20	19	19	18
Additional Paid-In Capital	2,353	2,353	2,554	2,534	2,341
Retained Earnings	7,519	7,519	7,026	3,049	1,589
Treasury Stock	-	-	-314	-314	-314
Comprehensive Income & Other	-368	-368	-728	-2,684	-1,548
Total Common Equity	9,524	9,524	8,557	2,604	2,086
Minority Interest	5,411	5,411	4,322	2,584	3,164
Shareholders' Equity	14,935	14,935	12,879	5,188	5,250
Total Liabilities & Equity	43,841	43,841	43,070	31,401	34,427
Total Debt	14,508	14,508	16,858	14,865	18,324
Net Cash (Debt)	-12,192	-12,909	-14,695	-13,651	-17,900
Net Cash Per Share	-659.97	-707.58	-828.73	-794.63	-1348.81
Filing Date Shares Outstanding	18.32	18.51	17.87	17.7	16.8
Total Common Shares Outstanding	18.32	18.51	17.78	17.7	16.57
Working Capital	840	840	-315	-567	-4,562
Book Value Per Share	519.77	514.60	481.39	147.11	125.87
Tangible Book Value	6,142	6,142	5,276	-103	-712
Tangible Book Value Per Share	335.20	331.86	296.81	-5.82	-42.96
Land	-	-	-	-	51
Buildings	-	349	-	-	-
Machinery	-	-	-	-	79
Order Backlog	-	442	-	-	-

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.