Delek Automotive Systems Ltd (TLV:DLEA)
2,574.00
+20.00 (0.78%)
Apr 2, 2025, 5:24 PM IDT
Delek Automotive Systems Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 145.66 | 133.27 | 142.91 | 141.82 | 110.86 | Upgrade
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Cash & Short-Term Investments | 145.66 | 133.27 | 142.91 | 141.82 | 110.86 | Upgrade
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Cash Growth | 9.30% | -6.74% | 0.77% | 27.93% | 75.15% | Upgrade
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Accounts Receivable | 781.39 | 716.82 | 545.05 | 389.97 | 499.02 | Upgrade
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Other Receivables | 440.46 | 209.86 | 132.11 | 85.45 | 117.23 | Upgrade
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Receivables | 1,222 | 958.99 | 677.15 | 475.42 | 616.25 | Upgrade
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Inventory | 2,535 | 1,960 | 1,350 | 965.69 | 1,246 | Upgrade
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Prepaid Expenses | - | 28.23 | 16.92 | 11.74 | 12.23 | Upgrade
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Restricted Cash | - | 7.52 | 2.48 | 61.88 | - | Upgrade
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Other Current Assets | 13.25 | 65.46 | 45.16 | 25.95 | 26.37 | Upgrade
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Total Current Assets | 3,916 | 3,153 | 2,235 | 1,682 | 2,012 | Upgrade
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Property, Plant & Equipment | 3,349 | 3,313 | 975.87 | 1,038 | 1,047 | Upgrade
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Long-Term Investments | 1,969 | 2,051 | 1,507 | 1,566 | 1,167 | Upgrade
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Goodwill | 653.94 | 654.89 | 358.41 | 358.41 | 358.41 | Upgrade
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Other Intangible Assets | 428.3 | 404.08 | 365.94 | 437.95 | 509.96 | Upgrade
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Long-Term Deferred Tax Assets | 28.95 | 25.07 | 21.87 | 21.72 | 12.7 | Upgrade
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Other Long-Term Assets | 603.27 | 608.94 | 360.93 | 392.21 | 393.33 | Upgrade
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Total Assets | 10,948 | 10,210 | 5,825 | 5,497 | 5,500 | Upgrade
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Accounts Payable | 908.39 | 901.48 | 891.35 | 551.23 | 556.84 | Upgrade
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Accrued Expenses | - | 268.94 | 199.16 | 151.98 | 96.47 | Upgrade
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Short-Term Debt | - | 1,534 | 496.98 | 212.18 | 1,073 | Upgrade
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Current Portion of Long-Term Debt | 2,585 | 552.87 | 315.04 | 289.8 | 360.21 | Upgrade
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Current Portion of Leases | 78.56 | 96.81 | 30.44 | 35.05 | 28.94 | Upgrade
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Current Income Taxes Payable | 11.16 | 11.29 | 7.28 | 9.72 | 7.13 | Upgrade
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Other Current Liabilities | 808.89 | 312.57 | 316.3 | 587.16 | 395.23 | Upgrade
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Total Current Liabilities | 4,392 | 3,678 | 2,257 | 1,837 | 2,518 | Upgrade
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Long-Term Debt | 2,809 | 2,887 | 1,019 | 1,217 | 1,074 | Upgrade
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Long-Term Leases | 484.5 | 462.9 | 269.41 | 289.15 | 298.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 456.73 | 515.23 | 162.82 | 161.22 | 175.69 | Upgrade
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Other Long-Term Liabilities | 10.86 | 11.21 | 12.69 | 24.85 | 15.9 | Upgrade
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Total Liabilities | 8,187 | 7,590 | 3,740 | 3,557 | 4,105 | Upgrade
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Common Stock | 214.21 | 214.21 | 214.21 | 210.93 | 210.44 | Upgrade
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Additional Paid-In Capital | 484.93 | 484.93 | 484.93 | 377.82 | 360.7 | Upgrade
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Retained Earnings | 527.56 | 366.84 | 324.47 | 304.31 | 432.45 | Upgrade
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Comprehensive Income & Other | 341.4 | 331.02 | 327.09 | 368.41 | 24.94 | Upgrade
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Total Common Equity | 1,568 | 1,397 | 1,351 | 1,261 | 1,029 | Upgrade
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Minority Interest | 1,193 | 1,223 | 734.59 | 678.61 | 366.45 | Upgrade
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Shareholders' Equity | 2,762 | 2,620 | 2,085 | 1,940 | 1,395 | Upgrade
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Total Liabilities & Equity | 10,948 | 10,210 | 5,825 | 5,497 | 5,500 | Upgrade
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Total Debt | 5,957 | 5,534 | 2,131 | 2,043 | 2,835 | Upgrade
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Net Cash (Debt) | -5,811 | -5,401 | -1,988 | -1,901 | -2,724 | Upgrade
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Net Cash Per Share | -60.02 | -55.69 | -20.75 | -20.35 | -29.22 | Upgrade
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Filing Date Shares Outstanding | 95.5 | 96.98 | 96.98 | 93.69 | 93.2 | Upgrade
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Total Common Shares Outstanding | 95.5 | 96.98 | 96.98 | 93.69 | 93.2 | Upgrade
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Working Capital | -476.46 | -524.71 | -21.45 | -154.62 | -506.13 | Upgrade
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Book Value Per Share | 16.42 | 14.41 | 13.93 | 13.46 | 11.04 | Upgrade
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Tangible Book Value | 485.87 | 338.02 | 626.36 | 465.11 | 160.14 | Upgrade
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Tangible Book Value Per Share | 5.09 | 3.49 | 6.46 | 4.96 | 1.72 | Upgrade
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Machinery | - | 2,905 | 661.83 | 642.08 | 231.54 | Upgrade
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Leasehold Improvements | - | 53.88 | 48.31 | 46.24 | 46.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.