Delek Group 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	2,480	2,260	1,597	2,159	1,147
Short-Term Investments	197	-	-	-	-
Trading Asset Securities	-	173	2	4	67
Cash & Short-Term Investments	2,677	2,433	1,599	2,163	1,214
Cash Growth	10.03%	52.16%	-26.07%	78.17%	201.24%
Accounts Receivable	820	1,010	973	813	735
Other Receivables	25,897	2,158	1,862	1,823	949
Receivables	26,717	3,168	3,003	2,681	1,726
Inventory	186	1,221	679	622	552
Prepaid Expenses	-	245	219	54	90
Other Current Assets	70	1,712	1,231	2,074	768
Total Current Assets	29,650	8,779	6,731	7,594	4,350
Property, Plant & Equipment	13,129	31,236	27,454	26,929	19,802
Long-Term Investments	7,916	676	640	492	472
Goodwill	962	4,661	3,382	3,281	2,707
Long-Term Deferred Tax Assets	61	3,910	1,853	1,510	927
Other Long-Term Assets	2,686	3,091	3,581	2,936	2,796
Total Assets	56,536	52,353	43,841	43,070	31,401
Accounts Payable	1,173	207	239	52	43
Accrued Expenses	-	1,670	1,234	1,242	887
Short-Term Debt	260	3	837	-	-
Current Portion of Long-Term Debt	673	2,151	178	2,872	350
Current Portion of Leases	14	87	88	147	10
Current Income Taxes Payable	35	989	1,365	488	652
Current Unearned Revenue	-	37	178	303	177
Other Current Liabilities	-	3,178	1,772	2,805	2,798
Total Current Liabilities	2,155	8,322	5,891	7,909	4,917
Long-Term Debt	33,279	12,678	13,333	13,779	14,504
Long-Term Leases	58	138	72	60	1
Long-Term Deferred Tax Liabilities	2,023	2,292	2,009	1,701	1,325
Other Long-Term Liabilities	1,768	10,383	7,601	6,742	5,466
Total Liabilities	39,283	33,813	28,906	30,191	26,213
Common Stock	20	20	20	19	19
Additional Paid-In Capital	2,381	2,381	2,353	2,554	2,534
Retained Earnings	10,204	7,983	7,519	7,026	3,049
Treasury Stock	-129	-95	-	-314	-314
Comprehensive Income & Other	-2,393	-1,564	-368	-728	-2,684
Total Common Equity	10,083	8,725	9,524	8,557	2,604
Minority Interest	7,170	9,815	5,411	4,322	2,584
Shareholders' Equity	17,253	18,540	14,935	12,879	5,188
Total Liabilities & Equity	56,536	52,353	43,841	43,070	31,401
Total Debt	34,284	15,057	14,508	16,858	14,865
Net Cash (Debt)	-31,607	-12,624	-12,909	-14,695	-13,651
Net Cash Per Share	-1726.93	-683.08	-707.58	-792.40	-794.63
Filing Date Shares Outstanding	18.29	18.35	18.51	17.87	17.7
Total Common Shares Outstanding	18.29	18.35	18.51	17.78	17.7
Working Capital	27,495	457	840	-315	-567
Book Value Per Share	551.43	475.45	514.60	481.39	147.11
Tangible Book Value	9,121	4,064	6,142	5,276	-103
Tangible Book Value Per Share	498.82	221.46	331.86	296.81	-5.82
Buildings	501	355	349	-	-
Order Backlog	-	392	-	-	-

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