Delek Automotive Systems Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	79.87	145.66	133.27	142.91	141.82	110.86
Cash & Short-Term Investments	79.87	145.66	133.27	142.91	141.82	110.86
Cash Growth	3.00%	9.30%	-6.74%	0.77%	27.93%	75.15%
Accounts Receivable	804.86	781.39	721.52	545.05	389.97	499.02
Other Receivables	220.6	360.06	205.16	132.11	85.45	117.23
Receivables	1,025	1,156	958.99	677.15	475.42	616.25
Inventory	1,899	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	8.55	38.81	46.79	45.16	25.95	26.37
Total Current Assets	3,013	3,916	3,153	2,235	1,682	2,012
Property, Plant & Equipment	3,721	3,209	3,313	975.87	1,038	1,047
Long-Term Investments	1,797	1,969	2,051	1,507	1,566	1,167
Goodwill	743.61	653.94	650.54	358.41	358.41	358.41
Other Intangible Assets	469.24	428.3	404.08	365.94	437.95	509.96
Long-Term Deferred Tax Assets	35.84	28.95	25.07	21.87	21.72	12.7
Other Long-Term Assets	834.82	743.31	614.59	360.93	392.21	393.33
Total Assets	10,614	10,948	10,212	5,825	5,497	5,500
Accounts Payable	1,008	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	2,478	550.85	552.87	315.04	289.8	360.21
Current Portion of Leases	83.48	78.56	96.81	30.44	35.05	28.94
Current Income Taxes Payable	13.2	11.16	11.29	7.28	9.72	7.13
Current Unearned Revenue	-	18.43	14.49	-	-	-
Other Current Liabilities	401.81	601.11	320.58	316.3	587.16	395.23
Total Current Liabilities	3,985	4,392	3,678	2,257	1,837	2,518
Long-Term Debt	2,743	2,809	2,887	1,019	1,217	1,074
Long-Term Leases	505.43	484.5	462.9	269.41	289.15	298.05
Pension & Post-Retirement Benefits	31.92	33.48	35.92	19.4	27.57	23.25
Long-Term Deferred Tax Liabilities	505.78	456.73	516.53	162.82	161.22	175.69
Other Long-Term Liabilities	20.64	10.86	11.21	12.69	24.85	15.9
Total Liabilities	7,792	8,187	7,592	3,740	3,557	4,105
Common Stock	214.21	214.21	214.21	214.21	210.93	210.44
Additional Paid-In Capital	484.93	484.93	484.93	484.93	377.82	360.7
Retained Earnings	494.17	527.56	366.84	324.47	304.31	432.45
Comprehensive Income & Other	333.71	341.4	331.02	327.09	368.41	24.94
Total Common Equity	1,527	1,568	1,397	1,351	1,261	1,029
Minority Interest	1,295	1,193	1,223	734.59	678.61	366.45
Shareholders' Equity	2,822	2,762	2,620	2,085	1,940	1,395
Total Liabilities & Equity	10,614	10,948	10,212	5,825	5,497	5,500
Total Debt	5,811	5,957	5,534	2,131	2,043	2,835
Net Cash (Debt)	-5,731	-5,811	-5,401	-1,988	-1,901	-2,724
Net Cash Per Share	-59.34	-59.93	-55.69	-20.75	-20.35	-29.22
Filing Date Shares Outstanding	96.98	96.98	96.98	96.98	93.69	93.2
Total Common Shares Outstanding	96.98	96.98	96.98	96.98	93.69	93.2
Working Capital	-972.02	-476.46	-524.71	-21.45	-154.62	-506.13
Book Value Per Share	15.75	16.17	14.41	13.93	13.46	11.04
Tangible Book Value	314.16	485.87	342.37	626.36	465.11	160.14
Tangible Book Value Per Share	3.24	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.