Delek Automotive Systems Ltd (TLV:DLEA)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,671.00
-53.00 (-3.07%)
Jul 30, 2026, 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.
Assets
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 |
Liabilities
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 |
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 | - | 2,027 | 2,034 | 1,534 | 496.98 | 212.18 |
Current Portion of Long-Term Debt | 2,441 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -57.35 | -57.45 | -59.01 | -55.69 | -20.75 | -20.35 |
Filing Date Shares Outstanding | 96.98 | 96.98 | 96.98 | 96.98 | 96.98 | 93.69 |
Total Common Shares Outstanding | 96.98 | 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 | 14.19 | 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 | 2.21 | 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 |