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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.98	46	46.54	126	82.56	116.13
Trading Asset Securities	708.04	497.91	398.18	410.39	463.15	297.48
Cash & Short-Term Investments	769.01	543.91	444.72	536.38	545.71	413.6
Cash Growth	73.94%	22.30%	-17.09%	-1.71%	31.94%	29.98%
Accounts Receivable	1,229	1,231	1,256	1,344	1,010	575.04
Other Receivables	83.91	51.89	31.12	22.13	20.39	18.8
Receivables	1,313	1,284	1,290	1,368	1,034	596.36
Inventory	251.65	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	28.81	72.56	61.64	920.99	90.78	90.66
Total Current Assets	2,362	2,112	2,023	3,067	1,862	1,258
Property, Plant & Equipment	2,253	2,168	2,197	2,161	1,972	1,978
Long-Term Investments	405.4	397.08	458.74	473.01	452.67	346.23
Goodwill	-	158.27	158.27	158.27	158.27	158.27
Other Intangible Assets	309.82	28.12	30.93	32.98	33.17	31.2
Long-Term Deferred Tax Assets	44.13	51.08	44.88	49.04	22.55	29.66
Other Long-Term Assets	1,530	1,251	942.44	822.42	1,372	1,248
Total Assets	6,926	6,179	5,870	6,778	5,890	5,069
Accounts Payable	727.57	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	1,450	433.28	329.7	403.39	360.57	325.15
Current Portion of Leases	141.98	141.69	122.59	142.5	116.76	117.32
Current Income Taxes Payable	1.13	5.67	5.14	4.61	13.22	3.25
Other Current Liabilities	437.96	314.76	263.95	348.67	251.96	172.85
Total Current Liabilities	2,758	2,470	2,360	3,136	2,179	1,482
Long-Term Debt	1,022	811.83	756.46	953.52	1,215	1,305
Long-Term Leases	1,357	1,312	1,308	1,215	1,033	1,017
Long-Term Deferred Tax Liabilities	135.61	101.82	88.7	86.93	143.01	114.81
Other Long-Term Liabilities	19.22	0.72	3.28	6.11	19.03	18.07
Total Liabilities	5,298	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	1,102	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	1,584	1,452	1,322	1,351	1,269	1,097
Minority Interest	44.17	21.57	21.71	21.85	21.99	22.13
Shareholders' Equity	1,628	1,474	1,344	1,372	1,291	1,119
Total Liabilities & Equity	6,926	6,179	5,870	6,778	5,890	5,069
Total Debt	3,971	3,453	3,401	3,970	3,479	3,160
Net Cash (Debt)	-3,202	-2,909	-2,956	-3,433	-2,934	-2,747
Net Cash Per Share	-202.31	-183.83	-186.88	-215.87	-185.36	-173.09
Filing Date Shares Outstanding	15.83	15.83	15.83	15.83	15.83	15.83
Total Common Shares Outstanding	15.83	15.83	15.83	15.83	15.83	15.83
Working Capital	-396.28	-357.89	-336.37	-69.22	-316.65	-223.19
Book Value Per Share	100.11	91.76	83.55	85.34	80.16	69.31
Tangible Book Value	1,275	1,266	1,133	1,159	1,077	907.55
Tangible Book Value Per Share	80.53	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.