Delek Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,142	2,472	2,260	1,597	2,159	1,147
Short-Term Investments	228	-	-	-	-	-
Trading Asset Securities	-	9	173	2	4	67
Cash & Short-Term Investments	3,370	2,481	2,433	1,599	2,163	1,214
Cash Growth	-31.96%	1.97%	52.16%	-26.07%	78.17%	201.24%
Accounts Receivable	687	820	1,010	973	813	735
Other Receivables	25,595	25,842	2,158	1,862	1,823	949
Receivables	26,282	26,668	3,168	3,003	2,681	1,726
Inventory	132	186	1,221	679	622	552
Prepaid Expenses	-	227	245	219	54	90
Other Current Assets	73	351	1,712	1,231	2,074	768
Total Current Assets	29,857	29,913	8,779	6,731	7,594	4,350
Property, Plant & Equipment	13,059	13,006	31,236	27,454	26,929	19,802
Long-Term Investments	7,595	8,725	1,266	640	492	472
Goodwill	960	962	4,661	3,382	3,281	2,707
Other Intangible Assets	-	1,162	-	-	-	-
Long-Term Deferred Tax Assets	59	673	3,910	1,853	1,510	927
Other Long-Term Assets	2,848	2,095	2,501	3,581	2,936	2,796
Total Assets	57,212	56,536	52,353	43,841	43,070	31,401
Accounts Payable	1,250	19,181	207	239	52	43
Accrued Expenses	-	1,265	1,670	1,234	1,242	887
Short-Term Debt	297	1,341	3	837	-	-
Current Portion of Long-Term Debt	995	673	2,151	178	2,872	350
Current Portion of Leases	13	14	87	88	147	10
Current Income Taxes Payable	19	35	989	1,365	488	652
Current Unearned Revenue	-	35	37	178	303	177
Other Current Liabilities	252	1,021	3,178	1,772	2,805	2,798
Total Current Liabilities	2,826	23,565	8,322	5,891	7,909	4,917
Long-Term Debt	15,352	12,739	12,678	13,333	13,779	14,504
Long-Term Leases	53	337	138	72	60	1
Long-Term Deferred Tax Liabilities	2,060	2,242	2,292	2,009	1,701	1,325
Other Long-Term Liabilities	20,439	400	10,383	7,601	6,742	5,466
Total Liabilities	40,730	39,283	33,813	28,906	30,191	26,213
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	9,999	10,204	7,983	7,519	7,026	3,049
Treasury Stock	-129	-129	-95	-	-314	-314
Comprehensive Income & Other	-2,890	-2,393	-1,564	-368	-728	-2,684
Total Common Equity	9,381	10,083	8,725	9,524	8,557	2,604
Minority Interest	7,101	7,170	9,815	5,411	4,322	2,584
Shareholders' Equity	16,482	17,253	18,540	14,935	12,879	5,188
Total Liabilities & Equity	57,212	56,536	52,353	43,841	43,070	31,401
Total Debt	16,710	15,104	15,057	14,508	16,858	14,865
Net Cash (Debt)	-13,340	-12,623	-12,624	-12,909	-14,695	-13,651
Net Cash Per Share	-749.23	-689.59	-683.08	-707.58	-792.40	-794.63
Filing Date Shares Outstanding	18	18.29	18.35	18.51	17.87	17.7
Total Common Shares Outstanding	18	18.29	18.35	18.51	17.78	17.7
Working Capital	27,031	6,348	457	840	-315	-567
Book Value Per Share	521.17	551.34	475.45	514.60	481.39	147.11
Tangible Book Value	8,421	7,959	4,064	6,142	5,276	-103
Tangible Book Value Per Share	467.83	435.20	221.46	331.86	296.81	-5.82
Buildings	-	475	355	349	-	-
Machinery	-	96	-	-	-	-