Delek Automotive Systems Ltd (TLV:DLEA)

Delek Automotive Systems 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	145.66	133.27	142.91	141.82	110.86
Cash & Short-Term Investments	145.66	133.27	142.91	141.82	110.86
Cash Growth	9.30%	-6.74%	0.77%	27.93%	75.15%
Accounts Receivable	781.39	721.52	545.05	389.97	499.02
Other Receivables	360.06	205.16	132.11	85.45	117.23
Receivables	1,156	958.99	677.15	475.42	616.25
Inventory	2,547	1,986	1,350	965.69	1,246
Prepaid Expenses	27.99	28.23	16.92	11.74	12.23
Restricted Cash	-	-	2.48	61.88	-
Other Current Assets	38.81	46.79	45.16	25.95	26.37
Total Current Assets	3,916	3,153	2,235	1,682	2,012
Property, Plant & Equipment	3,209	3,313	975.87	1,038	1,047
Long-Term Investments	1,969	2,051	1,507	1,566	1,167
Goodwill	653.94	650.54	358.41	358.41	358.41
Other Intangible Assets	428.3	404.08	365.94	437.95	509.96
Long-Term Deferred Tax Assets	28.95	25.07	21.87	21.72	12.7
Other Long-Term Assets	743.31	614.59	360.93	392.21	393.33
Total Assets	10,948	10,212	5,825	5,497	5,500
Accounts Payable	908.39	901.48	891.35	551.23	556.84
Accrued Expenses	189.35	246.45	199.16	151.98	96.47
Short-Term Debt	2,034	1,534	496.98	212.18	1,073
Current Portion of Long-Term Debt	550.85	552.87	315.04	289.8	360.21
Current Portion of Leases	78.56	96.81	30.44	35.05	28.94
Current Income Taxes Payable	11.16	11.29	7.28	9.72	7.13
Current Unearned Revenue	18.43	14.49	-	-	-
Other Current Liabilities	601.11	320.58	316.3	587.16	395.23
Total Current Liabilities	4,392	3,678	2,257	1,837	2,518
Long-Term Debt	2,809	2,887	1,019	1,217	1,074
Long-Term Leases	484.5	462.9	269.41	289.15	298.05
Long-Term Deferred Tax Liabilities	456.73	516.53	162.82	161.22	175.69
Other Long-Term Liabilities	10.86	11.21	12.69	24.85	15.9
Total Liabilities	8,187	7,592	3,740	3,557	4,105
Common Stock	214.21	214.21	214.21	210.93	210.44
Additional Paid-In Capital	484.93	484.93	484.93	377.82	360.7
Retained Earnings	527.56	366.84	324.47	304.31	432.45
Comprehensive Income & Other	341.4	331.02	327.09	368.41	24.94
Total Common Equity	1,568	1,397	1,351	1,261	1,029
Minority Interest	1,193	1,223	734.59	678.61	366.45
Shareholders' Equity	2,762	2,620	2,085	1,940	1,395
Total Liabilities & Equity	10,948	10,212	5,825	5,497	5,500
Total Debt	5,957	5,534	2,131	2,043	2,835
Net Cash (Debt)	-5,811	-5,401	-1,988	-1,901	-2,724
Net Cash Per Share	-59.93	-55.69	-20.75	-20.35	-29.22
Filing Date Shares Outstanding	96.98	96.98	96.98	93.69	93.2
Total Common Shares Outstanding	96.98	96.98	96.98	93.69	93.2
Working Capital	-476.46	-524.71	-21.45	-154.62	-506.13
Book Value Per Share	16.17	14.41	13.93	13.46	11.04
Tangible Book Value	485.87	342.37	626.36	465.11	160.14
Tangible Book Value Per Share	5.01	3.53	6.46	4.96	1.72
Machinery	2,019	2,052	661.83	642.08	231.54
Leasehold Improvements	67.84	53.88	48.31	46.24	46.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.