Delek Group Ltd. (TLV:DLEKG)

Delek Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,912	2,472	2,260	1,597	2,159	1,147
Short-Term Investments	344	-	-	-	-	-
Trading Asset Securities	-	9	173	2	4	67
Cash & Short-Term Investments	2,256	2,481	2,433	1,599	2,163	1,214
Cash Growth	-53.46%	1.97%	52.16%	-26.07%	78.17%	201.24%
Accounts Receivable	1,426	820	1,010	973	813	735
Other Receivables	25,668	25,842	2,158	1,862	1,823	949
Receivables	27,094	26,668	3,168	3,003	2,681	1,726
Inventory	65	186	1,221	679	622	552
Prepaid Expenses	-	227	245	219	54	90
Other Current Assets	189	351	1,712	1,231	2,074	768
Total Current Assets	29,604	29,913	8,779	6,731	7,594	4,350
Property, Plant & Equipment	12,404	13,006	31,236	27,454	26,929	19,802
Long-Term Investments	7,260	8,725	1,266	640	492	472
Goodwill	957	962	4,661	3,382	3,281	2,707
Other Intangible Assets	-	1,162	-	-	-	-
Long-Term Deferred Tax Assets	60	673	3,910	1,853	1,510	927
Other Long-Term Assets	2,856	2,095	2,501	3,581	2,936	2,796
Total Assets	55,599	56,536	52,353	43,841	43,070	31,401

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	748	19,181	207	239	52	43
Accrued Expenses	-	1,265	1,670	1,234	1,242	887
Short-Term Debt	65	1,341	3	837	-	-
Current Portion of Long-Term Debt	1,620	673	2,151	178	2,872	350
Current Portion of Leases	13	14	87	88	147	10
Current Income Taxes Payable	8	35	989	1,365	488	652
Current Unearned Revenue	-	35	37	178	303	177
Other Current Liabilities	770	1,021	3,178	1,772	2,805	2,798
Total Current Liabilities	3,224	23,565	8,322	5,891	7,909	4,917
Long-Term Debt	12,972	12,739	12,678	13,333	13,779	14,504
Long-Term Leases	54	337	138	72	60	1
Long-Term Deferred Tax Liabilities	1,911	2,242	2,292	2,009	1,701	1,325
Other Long-Term Liabilities	21,482	400	10,383	7,601	6,742	5,466
Total Liabilities	39,643	39,283	33,813	28,906	30,191	26,213

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20	20	20	20	19	19
Additional Paid-In Capital	2,381	2,381	2,381	2,353	2,554	2,534
Retained Earnings	10,063	10,204	7,983	7,519	7,026	3,049
Treasury Stock	-220	-129	-95	-	-314	-314
Comprehensive Income & Other	-3,270	-2,393	-1,564	-368	-728	-2,684
Total Common Equity	8,974	10,083	8,725	9,524	8,557	2,604
Minority Interest	6,982	7,170	9,815	5,411	4,322	2,584
Shareholders' Equity	15,956	17,253	18,540	14,935	12,879	5,188
Total Liabilities & Equity	55,599	56,536	52,353	43,841	43,070	31,401

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,724	15,104	15,057	14,508	16,858	14,865
Net Cash (Debt)	-12,468	-12,623	-12,624	-12,909	-14,695	-13,651
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-71.24	-68.96	-68.31	-70.76	-79.24	-79.46
Filing Date Shares Outstanding	184.71	182.88	183.51	185.08	178.7	177.01
Total Common Shares Outstanding	184.71	182.88	183.51	185.08	177.76	177.01
Working Capital	26,380	6,348	457	840	-315	-567
Book Value Per Share	48.59	55.13	47.55	51.46	48.14	14.71
Tangible Book Value	8,017	7,959	4,064	6,142	5,276	-103
Tangible Book Value Per Share	43.40	43.52	22.15	33.19	29.68	-0.58
Buildings	528	475	355	349	-	-
Machinery	-	96	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error