Delek Israel Properties (DP) Ltd. (TLV:DLPR)

TLV:DLPR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,330	1,324	1,224	1,147	949.21
Cash & Equivalents	101.76	139.86	98.99	18.9	17.98
Accounts Receivable	0.42	0.58	0.77	1.57	0.77
Other Receivables	9.62	9.75	7.96	2.01	19.26
Investment In Debt and Equity Securities	-	-	75.49	-	-
Other Current Assets	-	1.57	0.51	1.31	0.49
Trading Asset Securities	-	-	-	-	0.07
Other Long-Term Assets	403.35	389.01	295.26	274.11	211.65
Total Assets	1,845	1,864	1,703	1,444	1,199
Current Portion of Long-Term Debt	16.4	16.14	10.33	2.5	-
Long-Term Debt	857.74	845.02	741.36	394	59.54
Accounts Payable	1.61	0.38	0.36	0.37	0.28
Accrued Expenses	-	13.35	17.44	13.32	14.13
Current Unearned Revenue	-	0.05	0.04	-	-
Other Current Liabilities	34.87	41.25	15.69	17.78	18.63
Long-Term Deferred Tax Liabilities	69.49	70.43	60.06	45.24	26.48
Other Long-Term Liabilities	19.85	23.68	28.87	35.82	44.74
Total Liabilities	1,004	1,029	933.64	757.99	602.26
Common Stock	11.73	11.73	11.73	11.35	11.35
Additional Paid-In Capital	495.89	494.3	494.3	470.92	470.92
Retained Earnings	331.7	328	261.78	202.69	114.91
Total Common Equity	839.33	834.03	767.81	684.96	597.18
Minority Interest	1.58	1.59	1.39	1.49	-
Shareholders' Equity	840.91	835.62	769.2	686.44	597.18
Total Liabilities & Equity	1,845	1,864	1,703	1,444	1,199
Total Debt	878.09	879.62	811.19	645.46	498
Net Cash (Debt)	-776.33	-739.76	-712.19	-626.56	-479.95
Net Cash Per Share	-66.17	-63.05	-60.70	-55.21	-
Filing Date Shares Outstanding	11.73	11.73	11.73	11.35	11.35
Total Common Shares Outstanding	11.73	11.73	11.73	11.35	11.35
Book Value Per Share	71.54	71.08	65.44	60.36	52.62
Tangible Book Value	839.33	834.03	767.81	684.96	597.18
Tangible Book Value Per Share	71.54	71.08	65.44	60.36	52.62

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.