Delek Automotive Systems Ltd (TLV:DLEA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,574.00
+20.00 (0.78%)
Apr 2, 2025, 5:24 PM IDT

Delek Automotive Systems Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
145.66133.27142.91141.82110.86
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Cash & Short-Term Investments
145.66133.27142.91141.82110.86
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Cash Growth
9.30%-6.74%0.77%27.93%75.15%
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Accounts Receivable
781.39716.82545.05389.97499.02
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Other Receivables
440.46209.86132.1185.45117.23
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Receivables
1,222958.99677.15475.42616.25
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Inventory
2,5351,9601,350965.691,246
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Prepaid Expenses
-28.2316.9211.7412.23
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Restricted Cash
-7.522.4861.88-
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Other Current Assets
13.2565.4645.1625.9526.37
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Total Current Assets
3,9163,1532,2351,6822,012
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Property, Plant & Equipment
3,3493,313975.871,0381,047
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Long-Term Investments
1,9692,0511,5071,5661,167
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Goodwill
653.94654.89358.41358.41358.41
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Other Intangible Assets
428.3404.08365.94437.95509.96
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Long-Term Deferred Tax Assets
28.9525.0721.8721.7212.7
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Other Long-Term Assets
603.27608.94360.93392.21393.33
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Total Assets
10,94810,2105,8255,4975,500
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Accounts Payable
908.39901.48891.35551.23556.84
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Accrued Expenses
-268.94199.16151.9896.47
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Short-Term Debt
-1,534496.98212.181,073
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Current Portion of Long-Term Debt
2,585552.87315.04289.8360.21
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Current Portion of Leases
78.5696.8130.4435.0528.94
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Current Income Taxes Payable
11.1611.297.289.727.13
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Other Current Liabilities
808.89312.57316.3587.16395.23
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Total Current Liabilities
4,3923,6782,2571,8372,518
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Long-Term Debt
2,8092,8871,0191,2171,074
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Long-Term Leases
484.5462.9269.41289.15298.05
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Long-Term Deferred Tax Liabilities
456.73515.23162.82161.22175.69
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Other Long-Term Liabilities
10.8611.2112.6924.8515.9
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Total Liabilities
8,1877,5903,7403,5574,105
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Common Stock
214.21214.21214.21210.93210.44
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Additional Paid-In Capital
484.93484.93484.93377.82360.7
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Retained Earnings
527.56366.84324.47304.31432.45
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Comprehensive Income & Other
341.4331.02327.09368.4124.94
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Total Common Equity
1,5681,3971,3511,2611,029
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Minority Interest
1,1931,223734.59678.61366.45
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Shareholders' Equity
2,7622,6202,0851,9401,395
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Total Liabilities & Equity
10,94810,2105,8255,4975,500
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Total Debt
5,9575,5342,1312,0432,835
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Net Cash (Debt)
-5,811-5,401-1,988-1,901-2,724
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Net Cash Per Share
-60.02-55.69-20.75-20.35-29.22
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Filing Date Shares Outstanding
95.596.9896.9893.6993.2
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Total Common Shares Outstanding
95.596.9896.9893.6993.2
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Working Capital
-476.46-524.71-21.45-154.62-506.13
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Book Value Per Share
16.4214.4113.9313.4611.04
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Tangible Book Value
485.87338.02626.36465.11160.14
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Tangible Book Value Per Share
5.093.496.464.961.72
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Machinery
-2,905661.83642.08231.54
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Leasehold Improvements
-53.8848.3146.2446.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.