Delek Automotive Systems Ltd (TLV: DLEA)

Delek Automotive Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.54	133.27	142.91	141.82	110.86	63.3
Cash & Short-Term Investments	77.54	133.27	142.91	141.82	110.86	63.3
Cash Growth	-18.36%	-6.74%	0.77%	27.93%	75.15%	25.58%
Accounts Receivable	1,195	716.82	545.05	389.97	499.02	535.32
Other Receivables	189.84	209.86	132.11	85.45	117.23	108.77
Receivables	1,385	958.99	677.15	475.42	616.25	644.08
Inventory	1,856	1,960	1,350	965.69	1,246	1,248
Prepaid Expenses	-	28.23	16.92	11.74	12.23	14.83
Restricted Cash	2.2	7.52	2.48	61.88	-	-
Other Current Assets	25.64	65.46	45.16	25.95	26.37	39.12
Total Current Assets	3,346	3,153	2,235	1,682	2,012	2,009
Property, Plant & Equipment	3,387	3,313	975.87	1,038	1,047	1,056
Long-Term Investments	1,991	2,051	1,507	1,566	1,167	1,396
Goodwill	654.89	654.89	358.41	358.41	358.41	298.8
Other Intangible Assets	346.64	404.08	365.94	437.95	509.96	268.7
Long-Term Deferred Tax Assets	29.04	25.07	21.87	21.72	12.7	13.62
Other Long-Term Assets	510.46	608.94	360.93	392.21	393.33	337.12
Total Assets	10,265	10,210	5,825	5,497	5,500	5,380
Accounts Payable	1,389	901.48	891.35	551.23	556.84	781.85
Accrued Expenses	-	268.94	199.16	151.98	96.47	-
Short-Term Debt	-	1,534	496.98	212.18	1,073	1,192
Current Portion of Long-Term Debt	2,057	552.87	315.04	289.8	360.21	190.43
Current Portion of Leases	94.14	96.81	30.44	35.05	28.94	26.57
Current Income Taxes Payable	12.96	11.29	7.28	9.72	7.13	2.54
Other Current Liabilities	363.26	312.57	316.3	587.16	395.23	312.39
Total Current Liabilities	3,916	3,678	2,257	1,837	2,518	2,506
Long-Term Debt	2,662	2,887	1,019	1,217	1,074	1,161
Long-Term Leases	467.44	462.9	269.41	289.15	298.05	312.99
Long-Term Deferred Tax Liabilities	472.52	515.23	162.82	161.22	175.69	102.59
Other Long-Term Liabilities	11.21	11.21	12.69	24.85	15.9	11.85
Total Liabilities	7,563	7,590	3,740	3,557	4,105	4,118
Common Stock	214.21	214.21	214.21	210.93	210.44	210.44
Additional Paid-In Capital	484.93	484.93	484.93	377.82	360.7	359.64
Retained Earnings	475.77	366.84	324.47	304.31	432.45	307.82
Comprehensive Income & Other	340.48	331.02	327.09	368.41	24.94	24.05
Total Common Equity	1,515	1,397	1,351	1,261	1,029	901.94
Minority Interest	1,187	1,223	734.59	678.61	366.45	360.14
Shareholders' Equity	2,702	2,620	2,085	1,940	1,395	1,262
Total Liabilities & Equity	10,265	10,210	5,825	5,497	5,500	5,380
Total Debt	5,280	5,534	2,131	2,043	2,835	2,883
Net Cash (Debt)	-5,202	-5,401	-1,988	-1,901	-2,724	-2,820
Net Cash Per Share	-53.50	-55.69	-20.75	-20.35	-29.22	-30.26
Filing Date Shares Outstanding	96.47	96.98	96.98	93.69	93.2	93.2
Total Common Shares Outstanding	96.47	96.98	96.98	93.69	93.2	93.2
Working Capital	-570.34	-524.71	-21.45	-154.62	-506.13	-496.98
Book Value Per Share	15.71	14.41	13.93	13.46	11.04	9.68
Tangible Book Value	513.87	338.02	626.36	465.11	160.14	334.45
Tangible Book Value Per Share	5.33	3.49	6.46	4.96	1.72	3.59
Machinery	-	2,905	661.83	642.08	231.54	206.45
Leasehold Improvements	-	53.88	48.31	46.24	46.1	45.89

Source: S&P Capital IQ. Standard template. Financial Sources.