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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	112.2	133.27	142.91	141.82	110.86	63.3
Cash & Short-Term Investments	112.2	133.27	142.91	141.82	110.86	63.3
Cash Growth	-17.00%	-6.74%	0.77%	27.93%	75.15%	25.58%
Accounts Receivable	1,027	716.82	545.05	389.97	499.02	535.32
Other Receivables	196.84	209.86	132.11	85.45	117.23	108.77
Receivables	1,224	958.99	677.15	475.42	616.25	644.08
Inventory	1,807	1,960	1,350	965.69	1,246	1,248
Prepaid Expenses	-	28.23	16.92	11.74	12.23	14.83
Restricted Cash	1.87	7.52	2.48	61.88	-	-
Other Current Assets	16.34	65.46	45.16	25.95	26.37	39.12
Total Current Assets	3,161	3,153	2,235	1,682	2,012	2,009
Property, Plant & Equipment	3,367	3,313	975.87	1,038	1,047	1,056
Long-Term Investments	2,011	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	365.68	404.08	365.94	437.95	509.96	268.7
Long-Term Deferred Tax Assets	28.59	25.07	21.87	21.72	12.7	13.62
Other Long-Term Assets	511.62	608.94	360.93	392.21	393.33	337.12
Total Assets	10,100	10,210	5,825	5,497	5,500	5,380
Accounts Payable	1,097	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	2,259	552.87	315.04	289.8	360.21	190.43
Current Portion of Leases	92.85	96.81	30.44	35.05	28.94	26.57
Current Income Taxes Payable	19.32	11.29	7.28	9.72	7.13	2.54
Other Current Liabilities	470.96	312.57	316.3	587.16	395.23	312.39
Total Current Liabilities	3,938	3,678	2,257	1,837	2,518	2,506
Long-Term Debt	2,539	2,887	1,019	1,217	1,074	1,161
Long-Term Leases	452.48	462.9	269.41	289.15	298.05	312.99
Long-Term Deferred Tax Liabilities	479.42	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	7,455	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	417.89	366.84	324.47	304.31	432.45	307.82
Comprensive Income & Other	340.49	331.02	327.09	368.41	24.94	24.05
Total Common Equity	1,458	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	2,645	2,620	2,085	1,940	1,395	1,262
Total Liabilities & Equity	10,100	10,210	5,825	5,497	5,500	5,380
Total Debt	5,343	5,534	2,131	2,043	2,835	2,883
Net Cash (Debt)	-5,231	-5,401	-1,988	-1,901	-2,724	-2,820
Net Cash Per Share	-54.16	-55.69	-20.75	-20.35	-29.22	-30.26
Filing Date Shares Outstanding	96.98	96.98	96.98	93.69	93.2	93.2
Total Common Shares Outstanding	96.98	96.98	96.98	93.69	93.2	93.2
Working Capital	-777.62	-524.71	-21.45	-154.62	-506.13	-496.98
Book Value Per Share	15.03	14.41	13.93	13.46	11.04	9.68
Tangible Book Value	436.95	338.02	626.36	465.11	160.14	334.45
Tangible Book Value Per Share	4.51	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.