Delek Group Ltd. (TLV: DLEKG)

Delek Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,315	1,597	2,159	1,147	402	1,517
Short-Term Investments	1,067	-	-	-	1	5
Trading Asset Securities	-	2	4	67	-	453
Cash & Short-Term Investments	3,382	1,599	2,163	1,214	403	1,975
Cash Growth	87.89%	-26.07%	78.17%	201.24%	-79.59%	-6.97%
Accounts Receivable	1,647	973	813	735	820	1,894
Other Receivables	1,475	1,862	1,823	949	75	453
Receivables	3,122	3,003	2,681	1,726	974	2,398
Inventory	576	679	622	552	343	477
Prepaid Expenses	-	219	54	90	77	93
Other Current Assets	188	1,231	2,074	768	4,578	541
Total Current Assets	7,268	6,731	7,594	4,350	6,375	5,484
Property, Plant & Equipment	28,555	27,454	26,929	19,802	19,760	30,726
Long-Term Investments	659	640	492	472	700	1,167
Goodwill	3,498	3,382	3,281	2,707	2,798	4,174
Other Intangible Assets	-	-	-	-	-	7
Long-Term Deferred Tax Assets	1,930	1,853	1,510	927	1,278	1,124
Other Long-Term Assets	559	3,581	2,936	2,796	3,187	3,840
Total Assets	45,246	43,841	43,070	31,401	34,427	46,963
Accounts Payable	3,309	239	52	43	317	1,246
Accrued Expenses	-	1,234	1,242	887	185	305
Short-Term Debt	209	837	-	-	-	1,131
Current Portion of Long-Term Debt	2,400	178	2,872	350	6,806	3,875
Current Portion of Leases	52	88	147	10	20	147
Current Income Taxes Payable	1,200	1,365	488	652	107	497
Current Unearned Revenue	-	178	303	177	471	345
Other Current Liabilities	97	1,772	2,805	2,798	3,031	991
Total Current Liabilities	7,267	5,891	7,909	4,917	10,937	8,537
Long-Term Debt	11,971	13,333	13,779	14,504	11,495	22,777
Long-Term Leases	119	72	60	1	3	771
Long-Term Deferred Tax Liabilities	2,203	2,009	1,701	1,325	1,401	1,922
Other Long-Term Liabilities	7,972	7,601	6,742	5,466	5,341	5,368
Total Liabilities	29,532	28,906	30,191	26,213	29,177	39,386
Common Stock	20	20	19	19	18	13
Additional Paid-In Capital	2,381	2,353	2,554	2,534	2,341	1,919
Retained Earnings	7,700	7,519	7,026	3,049	1,589	3,382
Treasury Stock	-22	-	-314	-314	-314	-254
Comprensive Income & Other	-57	-368	-728	-2,684	-1,548	-927
Total Common Equity	10,022	9,524	8,557	2,604	2,086	4,133
Minority Interest	5,692	5,411	4,322	2,584	3,164	3,444
Shareholders' Equity	15,714	14,935	12,879	5,188	5,250	7,577
Total Liabilities & Equity	45,246	43,841	43,070	31,401	34,427	46,963
Total Debt	14,751	14,508	16,858	14,865	18,324	28,701
Net Cash (Debt)	-11,369	-12,909	-14,695	-13,651	-17,900	-26,051
Net Cash Per Share	-613.57	-707.58	-828.73	-794.63	-1348.81	-2240.37
Filing Date Shares Outstanding	18.53	18.51	17.87	17.7	16.8	11.53
Total Common Shares Outstanding	18.53	18.51	17.78	17.7	16.57	11.53
Working Capital	1	840	-315	-567	-4,562	-3,053
Book Value Per Share	540.80	514.60	481.39	147.11	125.87	358.37
Tangible Book Value	6,524	6,142	5,276	-103	-712	-48
Tangible Book Value Per Share	352.04	331.86	296.81	-5.82	-42.96	-4.16
Land	-	-	-	-	51	1,432
Buildings	-	349	-	-	-	-
Machinery	-	-	-	-	79	2,634
Order Backlog	-	442	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.