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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	126.58	179.6	145.66	133.27	142.91	141.82
Cash & Short-Term Investments	126.58	179.6	145.66	133.27	142.91	141.82
Cash Growth	40.12%	23.30%	9.30%	-6.74%	0.77%	27.93%
Accounts Receivable	836.24	730.31	781.39	721.52	545.05	389.97
Other Receivables	374.77	137.41	360.06	205.16	132.11	85.45
Receivables	1,211	867.71	1,156	958.99	677.15	475.42
Inventory	1,605	1,798	2,533	1,960	1,350	965.69
Prepaid Expenses	-	33.78	27.99	28.23	16.92	11.74
Restricted Cash	-	-	-	-	2.48	61.88
Other Current Assets	4.13	81.53	51.26	72.98	45.16	25.95
Total Current Assets	2,946	2,961	3,914	3,153	2,235	1,682
Property, Plant & Equipment	3,726	3,709	3,211	3,313	975.87	1,038
Long-Term Investments	1,479	1,492	1,969	2,051	1,507	1,566
Goodwill	742.46	742.46	652.83	650.54	358.41	358.41
Other Intangible Assets	419.1	445.79	431.4	404.08	365.94	437.95
Long-Term Deferred Tax Assets	37.91	38.59	28.95	25.07	21.87	21.72
Other Long-Term Assets	937.02	855.04	744.41	614.59	360.93	392.21
Total Assets	10,288	10,244	10,951	10,212	5,825	5,497
Accounts Payable	759	833.85	908.39	901.48	891.35	551.23
Accrued Expenses	-	208.05	180.76	246.45	199.16	151.98
Short-Term Debt	2,441	2,027	2,034	1,534	496.98	212.18
Current Portion of Long-Term Debt	-	595.4	550.85	552.87	315.04	289.8
Current Portion of Leases	87	85.43	78.56	96.81	30.44	35.05
Current Income Taxes Payable	12.13	8.56	11.16	11.29	7.28	9.72
Current Unearned Revenue	-	12.88	18.43	14.49	-	-
Other Current Liabilities	335.25	277.52	612.45	320.58	316.3	587.16
Total Current Liabilities	3,634	4,048	4,395	3,678	2,257	1,837
Long-Term Debt	2,685	2,596	2,809	2,887	1,019	1,217
Long-Term Leases	484.27	492.96	484.5	462.9	269.41	289.15
Pension & Post-Retirement Benefits	36.59	38.97	33.48	35.92	19.4	27.57
Long-Term Deferred Tax Liabilities	501.37	492.66	456.73	516.53	162.82	161.22
Other Long-Term Liabilities	23.13	23.2	10.86	11.21	12.69	24.85
Total Liabilities	7,364	7,692	8,189	7,592	3,740	3,557
Common Stock	214.21	214.21	214.21	214.21	214.21	210.93
Additional Paid-In Capital	484.93	484.93	484.93	484.93	484.93	377.82
Retained Earnings	267.75	223.88	527.56	366.84	324.47	304.31
Comprehensive Income & Other	409.06	334.44	341.4	331.02	327.09	368.41
Total Common Equity	1,376	1,257	1,568	1,397	1,351	1,261
Minority Interest	1,548	1,294	1,193	1,223	734.59	678.61
Shareholders' Equity	2,924	2,552	2,762	2,620	2,085	1,940
Total Liabilities & Equity	10,288	10,244	10,951	10,212	5,825	5,497
Total Debt	5,697	5,796	5,957	5,534	2,131	2,043
Net Cash (Debt)	-5,570	-5,571	-5,722	-5,401	-1,988	-1,901
Net Cash Per Share	-57.35	-57.45	-59.01	-55.69	-20.75	-20.35
Filing Date Shares Outstanding	97.49	96.98	96.98	96.98	96.98	93.69
Total Common Shares Outstanding	97.49	96.98	96.98	96.98	96.98	93.69
Working Capital	-687.51	-1,087	-480.89	-524.71	-21.45	-154.62
Book Value Per Share	14.11	12.97	16.17	14.41	13.93	13.46
Tangible Book Value	214.39	69.22	483.87	342.37	626.36	465.11
Tangible Book Value Per Share	2.20	0.71	4.99	3.53	6.46	4.96
Machinery	-	-	269.1	2,052	661.83	642.08
Leasehold Improvements	-	-	69.18	53.88	48.31	46.24