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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.34	145.66	133.27	142.91	141.82	110.86
Cash & Short-Term Investments	90.34	145.66	133.27	142.91	141.82	110.86
Cash Growth	-15.63%	9.30%	-6.74%	0.77%	27.93%	75.15%
Accounts Receivable	1,075	781.39	721.52	545.05	389.97	499.02
Other Receivables	191.93	360.06	205.16	132.11	85.45	117.23
Receivables	1,267	1,156	958.99	677.15	475.42	616.25
Inventory	1,994	2,547	1,986	1,350	965.69	1,246
Prepaid Expenses	-	27.99	28.23	16.92	11.74	12.23
Restricted Cash	18.67	-	-	2.48	61.88	-
Other Current Assets	-	38.81	46.79	45.16	25.95	26.37
Total Current Assets	3,370	3,916	3,153	2,235	1,682	2,012
Property, Plant & Equipment	3,337	3,209	3,313	975.87	1,038	1,047
Long-Term Investments	1,940	1,969	2,051	1,507	1,566	1,167
Goodwill	655.33	653.94	650.54	358.41	358.41	358.41
Other Intangible Assets	405.03	428.3	404.08	365.94	437.95	509.96
Long-Term Deferred Tax Assets	41.09	28.95	25.07	21.87	21.72	12.7
Other Long-Term Assets	603.02	743.31	614.59	360.93	392.21	393.33
Total Assets	10,352	10,948	10,212	5,825	5,497	5,500
Accounts Payable	890.95	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	2,539	550.85	552.87	315.04	289.8	360.21
Current Portion of Leases	83.22	78.56	96.81	30.44	35.05	28.94
Current Income Taxes Payable	8.55	11.16	11.29	7.28	9.72	7.13
Current Unearned Revenue	-	18.43	14.49	-	-	-
Other Current Liabilities	476.27	601.11	320.58	316.3	587.16	395.23
Total Current Liabilities	3,998	4,392	3,678	2,257	1,837	2,518
Long-Term Debt	2,566	2,809	2,887	1,019	1,217	1,074
Long-Term Leases	486.12	484.5	462.9	269.41	289.15	298.05
Long-Term Deferred Tax Liabilities	459.42	456.73	516.53	162.82	161.22	175.69
Other Long-Term Liabilities	10.75	10.86	11.21	12.69	24.85	15.9
Total Liabilities	7,553	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	586.69	527.56	366.84	324.47	304.31	432.45
Comprehensive Income & Other	342.66	341.4	331.02	327.09	368.41	24.94
Total Common Equity	1,628	1,568	1,397	1,351	1,261	1,029
Minority Interest	1,170	1,193	1,223	734.59	678.61	366.45
Shareholders' Equity	2,799	2,762	2,620	2,085	1,940	1,395
Total Liabilities & Equity	10,352	10,948	10,212	5,825	5,497	5,500
Total Debt	5,674	5,957	5,534	2,131	2,043	2,835
Net Cash (Debt)	-5,584	-5,811	-5,401	-1,988	-1,901	-2,724
Net Cash Per Share	-57.56	-59.93	-55.69	-20.75	-20.35	-29.22
Filing Date Shares Outstanding	96.93	96.98	96.98	96.98	93.69	93.2
Total Common Shares Outstanding	96.93	96.98	96.98	96.98	93.69	93.2
Working Capital	-627.65	-476.46	-524.71	-21.45	-154.62	-506.13
Book Value Per Share	16.80	16.17	14.41	13.93	13.46	11.04
Tangible Book Value	568.13	485.87	342.37	626.36	465.11	160.14
Tangible Book Value Per Share	5.86	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.