Delek Group Ltd. (TLV: DLEKG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
46,430
+30 (0.06%)
Dec 22, 2024, 9:59 AM IDT

Delek Group Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,7431,5972,1591,1474021,517
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Short-Term Investments
2,415---15
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Trading Asset Securities
-2467-453
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Cash & Short-Term Investments
5,1581,5992,1631,2144031,975
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Cash Growth
131.72%-26.07%78.17%201.24%-79.59%-6.97%
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Accounts Receivable
1,6379738137358201,894
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Other Receivables
1,3571,8621,82394975453
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Receivables
2,9943,0032,6811,7269742,398
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Inventory
616679622552343477
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Prepaid Expenses
-21954907793
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Other Current Assets
2731,2312,0747684,578541
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Total Current Assets
9,0416,7317,5944,3506,3755,484
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Property, Plant & Equipment
28,39027,45426,92919,80219,76030,726
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Long-Term Investments
6656404924727001,167
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Goodwill
3,4573,3823,2812,7072,7984,174
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Other Intangible Assets
-----7
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Long-Term Deferred Tax Assets
2,1911,8531,5109271,2781,124
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Other Long-Term Assets
5813,5812,9362,7963,1873,840
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Total Assets
46,83943,84143,07031,40134,42746,963
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Accounts Payable
3,79723952433171,246
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Accrued Expenses
-1,2341,242887185305
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Short-Term Debt
252837---1,131
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Current Portion of Long-Term Debt
2,2311782,8723506,8063,875
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Current Portion of Leases
52881471020147
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Current Income Taxes Payable
1,6771,365488652107497
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Current Unearned Revenue
-178303177471345
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Other Current Liabilities
791,7722,8052,7983,031991
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Total Current Liabilities
8,0885,8917,9094,91710,9378,537
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Long-Term Debt
12,93413,33313,77914,50411,49522,777
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Long-Term Leases
114726013771
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Long-Term Deferred Tax Liabilities
2,1832,0091,7011,3251,4011,922
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Other Long-Term Liabilities
7,7867,6016,7425,4665,3415,368
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Total Liabilities
31,10528,90630,19126,21329,17739,386
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Common Stock
202019191813
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Additional Paid-In Capital
2,3812,3532,5542,5342,3411,919
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Retained Earnings
7,8837,5197,0263,0491,5893,382
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Treasury Stock
-95--314-314-314-254
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Comprehensive Income & Other
-179-368-728-2,684-1,548-927
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Total Common Equity
10,0109,5248,5572,6042,0864,133
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Minority Interest
5,7245,4114,3222,5843,1643,444
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Shareholders' Equity
15,73414,93512,8795,1885,2507,577
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Total Liabilities & Equity
46,83943,84143,07031,40134,42746,963
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Total Debt
15,58314,50816,85814,86518,32428,701
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Net Cash (Debt)
-10,425-12,909-14,695-13,651-17,900-26,051
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Net Cash Per Share
-562.41-707.58-828.73-794.63-1348.81-2240.37
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Filing Date Shares Outstanding
18.3518.5117.8717.716.811.53
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Total Common Shares Outstanding
18.3518.5117.7817.716.5711.53
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Working Capital
953840-315-567-4,562-3,053
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Book Value Per Share
545.48514.60481.39147.11125.87358.37
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Tangible Book Value
6,5536,1425,276-103-712-48
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Tangible Book Value Per Share
357.09331.86296.81-5.82-42.96-4.16
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Land
----511,432
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Buildings
-349----
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Machinery
----792,634
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Order Backlog
-442----
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Source: S&P Capital IQ. Standard template. Financial Sources.