Delek Group Ltd. (TLV: DLEKG)
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
Financials in millions ILS. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,743 | 1,597 | 2,159 | 1,147 | 402 | 1,517 | Upgrade
|
Short-Term Investments | 2,415 | - | - | - | 1 | 5 | Upgrade
|
Trading Asset Securities | - | 2 | 4 | 67 | - | 453 | Upgrade
|
Cash & Short-Term Investments | 5,158 | 1,599 | 2,163 | 1,214 | 403 | 1,975 | Upgrade
|
Cash Growth | 131.72% | -26.07% | 78.17% | 201.24% | -79.59% | -6.97% | Upgrade
|
Accounts Receivable | 1,637 | 973 | 813 | 735 | 820 | 1,894 | Upgrade
|
Other Receivables | 1,357 | 1,862 | 1,823 | 949 | 75 | 453 | Upgrade
|
Receivables | 2,994 | 3,003 | 2,681 | 1,726 | 974 | 2,398 | Upgrade
|
Inventory | 616 | 679 | 622 | 552 | 343 | 477 | Upgrade
|
Prepaid Expenses | - | 219 | 54 | 90 | 77 | 93 | Upgrade
|
Other Current Assets | 273 | 1,231 | 2,074 | 768 | 4,578 | 541 | Upgrade
|
Total Current Assets | 9,041 | 6,731 | 7,594 | 4,350 | 6,375 | 5,484 | Upgrade
|
Property, Plant & Equipment | 28,390 | 27,454 | 26,929 | 19,802 | 19,760 | 30,726 | Upgrade
|
Long-Term Investments | 665 | 640 | 492 | 472 | 700 | 1,167 | Upgrade
|
Goodwill | 3,457 | 3,382 | 3,281 | 2,707 | 2,798 | 4,174 | Upgrade
|
Other Intangible Assets | - | - | - | - | - | 7 | Upgrade
|
Long-Term Deferred Tax Assets | 2,191 | 1,853 | 1,510 | 927 | 1,278 | 1,124 | Upgrade
|
Other Long-Term Assets | 581 | 3,581 | 2,936 | 2,796 | 3,187 | 3,840 | Upgrade
|
Total Assets | 46,839 | 43,841 | 43,070 | 31,401 | 34,427 | 46,963 | Upgrade
|
Accounts Payable | 3,797 | 239 | 52 | 43 | 317 | 1,246 | Upgrade
|
Accrued Expenses | - | 1,234 | 1,242 | 887 | 185 | 305 | Upgrade
|
Short-Term Debt | 252 | 837 | - | - | - | 1,131 | Upgrade
|
Current Portion of Long-Term Debt | 2,231 | 178 | 2,872 | 350 | 6,806 | 3,875 | Upgrade
|
Current Portion of Leases | 52 | 88 | 147 | 10 | 20 | 147 | Upgrade
|
Current Income Taxes Payable | 1,677 | 1,365 | 488 | 652 | 107 | 497 | Upgrade
|
Current Unearned Revenue | - | 178 | 303 | 177 | 471 | 345 | Upgrade
|
Other Current Liabilities | 79 | 1,772 | 2,805 | 2,798 | 3,031 | 991 | Upgrade
|
Total Current Liabilities | 8,088 | 5,891 | 7,909 | 4,917 | 10,937 | 8,537 | Upgrade
|
Long-Term Debt | 12,934 | 13,333 | 13,779 | 14,504 | 11,495 | 22,777 | Upgrade
|
Long-Term Leases | 114 | 72 | 60 | 1 | 3 | 771 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2,183 | 2,009 | 1,701 | 1,325 | 1,401 | 1,922 | Upgrade
|
Other Long-Term Liabilities | 7,786 | 7,601 | 6,742 | 5,466 | 5,341 | 5,368 | Upgrade
|
Total Liabilities | 31,105 | 28,906 | 30,191 | 26,213 | 29,177 | 39,386 | Upgrade
|
Common Stock | 20 | 20 | 19 | 19 | 18 | 13 | Upgrade
|
Additional Paid-In Capital | 2,381 | 2,353 | 2,554 | 2,534 | 2,341 | 1,919 | Upgrade
|
Retained Earnings | 7,883 | 7,519 | 7,026 | 3,049 | 1,589 | 3,382 | Upgrade
|
Treasury Stock | -95 | - | -314 | -314 | -314 | -254 | Upgrade
|
Comprehensive Income & Other | -179 | -368 | -728 | -2,684 | -1,548 | -927 | Upgrade
|
Total Common Equity | 10,010 | 9,524 | 8,557 | 2,604 | 2,086 | 4,133 | Upgrade
|
Minority Interest | 5,724 | 5,411 | 4,322 | 2,584 | 3,164 | 3,444 | Upgrade
|
Shareholders' Equity | 15,734 | 14,935 | 12,879 | 5,188 | 5,250 | 7,577 | Upgrade
|
Total Liabilities & Equity | 46,839 | 43,841 | 43,070 | 31,401 | 34,427 | 46,963 | Upgrade
|
Total Debt | 15,583 | 14,508 | 16,858 | 14,865 | 18,324 | 28,701 | Upgrade
|
Net Cash (Debt) | -10,425 | -12,909 | -14,695 | -13,651 | -17,900 | -26,051 | Upgrade
|
Net Cash Per Share | -562.41 | -707.58 | -828.73 | -794.63 | -1348.81 | -2240.37 | Upgrade
|
Filing Date Shares Outstanding | 18.35 | 18.51 | 17.87 | 17.7 | 16.8 | 11.53 | Upgrade
|
Total Common Shares Outstanding | 18.35 | 18.51 | 17.78 | 17.7 | 16.57 | 11.53 | Upgrade
|
Working Capital | 953 | 840 | -315 | -567 | -4,562 | -3,053 | Upgrade
|
Book Value Per Share | 545.48 | 514.60 | 481.39 | 147.11 | 125.87 | 358.37 | Upgrade
|
Tangible Book Value | 6,553 | 6,142 | 5,276 | -103 | -712 | -48 | Upgrade
|
Tangible Book Value Per Share | 357.09 | 331.86 | 296.81 | -5.82 | -42.96 | -4.16 | Upgrade
|
Land | - | - | - | - | 51 | 1,432 | Upgrade
|
Buildings | - | 349 | - | - | - | - | Upgrade
|
Machinery | - | - | - | - | 79 | 2,634 | Upgrade
|
Order Backlog | - | 442 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.