Delek Israel Properties (DP) Ltd. (TLV:DLPR)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,915.00
+103.00 (1.51%)
Aug 3, 2026, 5:24 PM IDT
TLV:DLPR Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
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 |
Property, Plant & Equipment | 1,542 | 1,531 | 1,324 | 1,224 | 1,147 | 949.21 |
Cash & Equivalents | 181.74 | 192.35 | 139.86 | 98.99 | 18.9 | 17.98 |
Accounts Receivable | 0.86 | 0.52 | 0.58 | 0.77 | 1.57 | 0.77 |
Other Receivables | 11.86 | 14.06 | 10.82 | 7.96 | 2.01 | 19.26 |
Investment In Debt and Equity Securities | 2.53 | 2.52 | - | 75.49 | - | - |
Loans Receivable Current | - | 0.45 | - | - | - | - |
Other Current Assets | - | 1.6 | 0.5 | 0.51 | 1.31 | 0.49 |
Trading Asset Securities | - | - | - | - | - | 0.07 |
Other Long-Term Assets | 420.03 | 415.71 | 389.01 | 295.26 | 274.11 | 211.65 |
Total Assets | 2,159 | 2,158 | 1,864 | 1,703 | 1,444 | 1,199 |
Liabilities
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 |
Current Portion of Long-Term Debt | - | 17.55 | 16.14 | 10.33 | 2.5 | - |
Long-Term Debt | 797.01 | 858.98 | 845.02 | 741.36 | 394 | 59.54 |
Accounts Payable | 0.99 | 1.58 | 0.38 | 0.36 | 0.37 | 0.28 |
Accrued Expenses | - | 11.83 | 13.35 | 17.44 | 13.32 | 14.13 |
Current Unearned Revenue | - | - | - | 0.04 | - | - |
Other Current Liabilities | 18.29 | 19.4 | 41.3 | 15.69 | 17.78 | 18.63 |
Long-Term Deferred Tax Liabilities | 95.36 | 94.42 | 70.43 | 60.06 | 45.24 | 26.48 |
Other Long-Term Liabilities | 28.64 | 30.77 | 23.68 | 28.87 | 35.82 | 44.74 |
Total Liabilities | 1,042 | 1,049 | 1,029 | 933.64 | 757.99 | 602.26 |
Shareholders' Equity
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 |
Common Stock | 206.14 | - | 11.73 | 11.73 | 11.35 | 11.35 |
Additional Paid-In Capital | - | 678.72 | 494.3 | 494.3 | 470.92 | 470.92 |
Retained Earnings | 434.76 | 428.27 | 328 | 261.78 | 202.69 | 114.91 |
Total Common Equity | 1,115 | 1,107 | 834.03 | 767.81 | 684.96 | 597.18 |
Minority Interest | 1.75 | 1.76 | 1.59 | 1.39 | 1.49 | - |
Shareholders' Equity | 1,117 | 1,109 | 835.62 | 769.2 | 686.44 | 597.18 |
Total Liabilities & Equity | 2,159 | 2,158 | 1,864 | 1,703 | 1,444 | 1,199 |
Additional Metrics
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 |
Total Debt | 898.95 | 891.47 | 879.62 | 811.19 | 645.46 | 498 |
Net Cash (Debt) | -717.21 | -699.11 | -739.76 | -712.19 | -626.56 | -479.95 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -52.69 | -52.84 | -63.05 | -61.04 | -55.21 | - |
Filing Date Shares Outstanding | 13.18 | 14.86 | 11.73 | 11.73 | 11.35 | 11.35 |
Total Common Shares Outstanding | 13.18 | 14.86 | 11.73 | 11.73 | 11.35 | 11.35 |
Book Value Per Share | 84.59 | 74.51 | 71.08 | 65.44 | 60.36 | 52.62 |
Tangible Book Value | 1,115 | 1,107 | 834.03 | 767.81 | 684.96 | 597.18 |
Tangible Book Value Per Share | 84.59 | 74.51 | 71.08 | 65.44 | 60.36 | 52.62 |