Delek Automotive Systems Ltd (TLV:DLEA)

Delek Automotive Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174.46	145.66	133.27	142.91	141.82	110.86
Cash & Short-Term Investments	174.46	145.66	133.27	142.91	141.82	110.86
Cash Growth	55.49%	9.30%	-6.74%	0.77%	27.93%	75.15%
Accounts Receivable	861.63	781.39	721.52	545.05	389.97	499.02
Other Receivables	262.24	360.06	205.16	132.11	85.45	117.23
Receivables	1,124	1,156	958.99	677.15	475.42	616.25
Inventory	2,088	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	8.68	38.81	46.79	45.16	25.95	26.37
Total Current Assets	3,395	3,916	3,153	2,235	1,682	2,012
Property, Plant & Equipment	3,680	3,209	3,313	975.87	1,038	1,047
Long-Term Investments	1,908	1,969	2,051	1,507	1,566	1,167
Goodwill	742.89	653.94	650.54	358.41	358.41	358.41
Other Intangible Assets	495.53	428.3	404.08	365.94	437.95	509.96
Long-Term Deferred Tax Assets	40.79	28.95	25.07	21.87	21.72	12.7
Other Long-Term Assets	615.21	743.31	614.59	360.93	392.21	393.33
Total Assets	10,878	10,948	10,212	5,825	5,497	5,500
Accounts Payable	1,054	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	2,426	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	85.59	78.56	96.81	30.44	35.05	28.94
Current Income Taxes Payable	15.06	11.16	11.29	7.28	9.72	7.13
Current Unearned Revenue	-	18.43	14.49	-	-	-
Other Current Liabilities	577.98	601.11	320.58	316.3	587.16	395.23
Total Current Liabilities	4,159	4,392	3,678	2,257	1,837	2,518
Long-Term Debt	2,842	2,809	2,887	1,019	1,217	1,074
Long-Term Leases	505.26	484.5	462.9	269.41	289.15	298.05
Long-Term Deferred Tax Liabilities	486.12	456.73	516.53	162.82	161.22	175.69
Other Long-Term Liabilities	193.04	10.86	11.21	12.69	24.85	15.9
Total Liabilities	8,218	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	433.69	527.56	366.84	324.47	304.31	432.45
Comprehensive Income & Other	342.16	341.4	331.02	327.09	368.41	24.94
Total Common Equity	1,475	1,568	1,397	1,351	1,261	1,029
Minority Interest	1,184	1,193	1,223	734.59	678.61	366.45
Shareholders' Equity	2,659	2,762	2,620	2,085	1,940	1,395
Total Liabilities & Equity	10,878	10,948	10,212	5,825	5,497	5,500
Total Debt	5,859	5,957	5,534	2,131	2,043	2,835
Net Cash (Debt)	-5,684	-5,811	-5,401	-1,988	-1,901	-2,724
Net Cash Per Share	-58.36	-59.93	-55.69	-20.75	-20.35	-29.22
Filing Date Shares Outstanding	97.51	96.98	96.98	96.98	93.69	93.2
Total Common Shares Outstanding	97.51	96.98	96.98	96.98	93.69	93.2
Working Capital	-763.56	-476.46	-524.71	-21.45	-154.62	-506.13
Book Value Per Share	15.13	16.17	14.41	13.93	13.46	11.04
Tangible Book Value	236.58	485.87	342.37	626.36	465.11	160.14
Tangible Book Value Per Share	2.43	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.