Delek Automotive Systems Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	179.6	145.66	133.27	142.91	141.82
Cash & Short-Term Investments	179.6	145.66	133.27	142.91	141.82
Cash Growth	23.30%	9.30%	-6.74%	0.77%	27.93%
Accounts Receivable	730.31	781.39	721.52	545.05	389.97
Other Receivables	137.41	360.06	205.16	132.11	85.45
Receivables	867.71	1,156	958.99	677.15	475.42
Inventory	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	81.53	51.26	72.98	45.16	25.95
Total Current Assets	2,961	3,914	3,153	2,235	1,682
Property, Plant & Equipment	3,709	3,211	3,313	975.87	1,038
Long-Term Investments	1,492	1,969	2,051	1,507	1,566
Goodwill	742.46	652.83	650.54	358.41	358.41
Other Intangible Assets	445.79	431.4	404.08	365.94	437.95
Long-Term Deferred Tax Assets	38.59	28.95	25.07	21.87	21.72
Other Long-Term Assets	855.04	744.41	614.59	360.93	392.21
Total Assets	10,244	10,951	10,212	5,825	5,497
Accounts Payable	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	595.4	550.85	552.87	315.04	289.8
Current Portion of Leases	85.43	78.56	96.81	30.44	35.05
Current Income Taxes Payable	8.56	11.16	11.29	7.28	9.72
Current Unearned Revenue	12.88	18.43	14.49	-	-
Other Current Liabilities	277.52	612.45	320.58	316.3	587.16
Total Current Liabilities	4,048	4,395	3,678	2,257	1,837
Long-Term Debt	2,596	2,809	2,887	1,019	1,217
Long-Term Leases	492.96	484.5	462.9	269.41	289.15
Pension & Post-Retirement Benefits	38.97	33.48	35.92	19.4	27.57
Long-Term Deferred Tax Liabilities	492.66	456.73	516.53	162.82	161.22
Other Long-Term Liabilities	23.2	10.86	11.21	12.69	24.85
Total Liabilities	7,692	8,189	7,592	3,740	3,557
Common Stock	214.21	214.21	214.21	214.21	210.93
Additional Paid-In Capital	484.93	484.93	484.93	484.93	377.82
Retained Earnings	223.88	527.56	366.84	324.47	304.31
Comprehensive Income & Other	334.44	341.4	331.02	327.09	368.41
Total Common Equity	1,257	1,568	1,397	1,351	1,261
Minority Interest	1,294	1,193	1,223	734.59	678.61
Shareholders' Equity	2,552	2,762	2,620	2,085	1,940
Total Liabilities & Equity	10,244	10,951	10,212	5,825	5,497
Total Debt	5,796	5,957	5,534	2,131	2,043
Net Cash (Debt)	-5,571	-5,722	-5,401	-1,988	-1,901
Net Cash Per Share	-57.45	-59.01	-55.69	-20.75	-20.35
Filing Date Shares Outstanding	96.98	96.98	96.98	96.98	93.69
Total Common Shares Outstanding	96.98	96.98	96.98	96.98	93.69
Working Capital	-1,087	-480.89	-524.71	-21.45	-154.62
Book Value Per Share	12.97	16.17	14.41	13.93	13.46
Tangible Book Value	69.22	483.87	342.37	626.36	465.11
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.