Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL)

TLV:DRAL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.29	46	46.54	126	82.56	116.13
Trading Asset Securities	523.31	497.91	398.18	410.39	463.15	297.48
Cash & Short-Term Investments	570.61	543.91	444.72	536.38	545.71	413.6
Cash Growth	19.50%	22.30%	-17.09%	-1.71%	31.94%	29.98%
Accounts Receivable	1,210	1,231	1,256	1,344	1,010	575.04
Other Receivables	79.75	51.89	31.12	22.13	20.39	18.8
Receivables	1,290	1,284	1,290	1,368	1,034	596.36
Inventory	212.72	200.8	219.76	230.71	178.35	144.29
Prepaid Expenses	-	10.64	7.68	10.63	12.63	13.55
Other Current Assets	45.76	72.56	61.64	920.99	90.78	90.66
Total Current Assets	2,119	2,112	2,023	3,067	1,862	1,258
Property, Plant & Equipment	2,146	2,168	2,197	2,161	1,972	1,978
Long-Term Investments	407.65	397.08	458.74	473.01	452.67	346.23
Goodwill	-	158.27	158.27	158.27	158.27	158.27
Other Intangible Assets	186.3	28.12	30.93	32.98	33.17	31.2
Long-Term Deferred Tax Assets	54.19	51.08	44.88	49.04	22.55	29.66
Other Long-Term Assets	1,468	1,251	942.44	822.42	1,372	1,248
Total Assets	6,392	6,179	5,870	6,778	5,890	5,069
Accounts Payable	682.74	669.88	628.27	854.46	565.84	361.72
Accrued Expenses	-	150.82	126.07	127.44	115.91	105.62
Short-Term Debt	-	754.16	884.08	1,255	754.28	395.74
Current Portion of Long-Term Debt	1,183	433.28	329.7	403.39	360.57	325.15
Current Portion of Leases	141.06	141.69	122.59	142.5	116.76	117.32
Current Income Taxes Payable	1.12	5.67	5.14	4.61	13.22	3.25
Other Current Liabilities	446.12	314.76	263.95	348.67	251.96	172.85
Total Current Liabilities	2,454	2,470	2,360	3,136	2,179	1,482
Long-Term Debt	1,035	811.83	756.46	953.52	1,215	1,305
Long-Term Leases	1,295	1,312	1,308	1,215	1,033	1,017
Long-Term Deferred Tax Liabilities	106.38	101.82	88.7	86.93	143.01	114.81
Other Long-Term Liabilities	0.72	0.72	3.28	6.11	19.03	18.07
Total Liabilities	4,898	4,705	4,526	5,406	4,599	3,950
Common Stock	26.64	26.64	26.64	26.64	26.64	26.64
Additional Paid-In Capital	-	348.3	348.3	348.3	347.82	347.82
Retained Earnings	989.7	970.01	840.01	573.84	592.3	476.73
Treasury Stock	-15.25	-15.25	-15.25	-15.25	-15.25	-15.25
Comprehensive Income & Other	470.89	122.59	122.59	417.09	317.18	261.08
Total Common Equity	1,472	1,452	1,322	1,351	1,269	1,097
Minority Interest	21.54	21.57	21.71	21.85	21.99	22.13
Shareholders' Equity	1,494	1,474	1,344	1,372	1,291	1,119
Total Liabilities & Equity	6,392	6,179	5,870	6,778	5,890	5,069
Total Debt	3,654	3,453	3,401	3,970	3,479	3,160
Net Cash (Debt)	-3,083	-2,909	-2,956	-3,433	-2,934	-2,747
Net Cash Per Share	-194.65	-183.83	-186.88	-215.87	-185.36	-173.09
Filing Date Shares Outstanding	15.88	15.83	15.83	15.83	15.83	15.83
Total Common Shares Outstanding	15.88	15.83	15.83	15.83	15.83	15.83
Working Capital	-334.7	-357.89	-336.37	-69.22	-316.65	-223.19
Book Value Per Share	92.69	91.76	83.55	85.34	80.16	69.31
Tangible Book Value	1,286	1,266	1,133	1,159	1,077	907.55
Tangible Book Value Per Share	80.96	79.99	71.59	73.25	68.07	57.34
Land	-	144.67	144.67	143.67	133.88	133.88
Machinery	-	204.16	198.43	216.64	194.5	176.48
Leasehold Improvements	-	980.18	964.98	905.72	869.67	834.23

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.