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

TLV:DRAL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46	46.54	126	82.56	116.13
Short-Term Investments	30.91	-	-	-	-
Trading Asset Securities	497.91	398.18	410.39	463.15	297.48
Cash & Short-Term Investments	574.83	444.72	536.38	545.71	413.6
Cash Growth	29.26%	-17.09%	-1.71%	31.94%	29.98%
Accounts Receivable	1,231	1,256	1,344	1,010	575.04
Other Receivables	83.33	31.12	22.13	20.39	18.8
Receivables	1,314	1,290	1,368	1,034	596.36
Inventory	200.8	219.76	230.71	178.35	144.29
Prepaid Expenses	-	7.68	10.63	12.63	13.55
Other Current Assets	22.64	61.64	920.99	90.78	90.66
Total Current Assets	2,112	2,023	3,067	1,862	1,258
Property, Plant & Equipment	2,168	2,197	2,161	1,972	1,978
Long-Term Investments	407.26	458.74	473.01	452.67	346.23
Goodwill	-	158.27	158.27	158.27	158.27
Other Intangible Assets	186.39	30.93	32.98	33.17	31.2
Long-Term Deferred Tax Assets	51.08	44.88	49.04	22.55	29.66
Other Long-Term Assets	1,241	942.44	822.42	1,372	1,248
Total Assets	6,179	5,870	6,778	5,890	5,069
Accounts Payable	1,025	628.27	854.46	565.84	361.72
Accrued Expenses	-	124.93	127.44	115.91	105.62
Short-Term Debt	876.19	884.08	1,255	754.28	395.74
Current Portion of Long-Term Debt	311.25	329.7	403.39	360.57	325.15
Current Portion of Leases	141.69	122.59	142.5	116.76	117.32
Current Income Taxes Payable	5.67	5.14	4.61	13.22	3.25
Other Current Liabilities	110.04	265.09	348.67	251.96	172.85
Total Current Liabilities	2,470	2,360	3,136	2,179	1,482
Long-Term Debt	811.83	756.46	953.52	1,215	1,305
Long-Term Leases	1,312	1,308	1,215	1,033	1,017
Long-Term Deferred Tax Liabilities	101.82	88.7	86.93	143.01	114.81
Other Long-Term Liabilities	0.72	3.28	6.11	19.03	18.07
Total Liabilities	4,705	4,526	5,406	4,599	3,950
Common Stock	26.64	26.64	26.64	26.64	26.64
Additional Paid-In Capital	-	348.3	348.3	347.82	347.82
Retained Earnings	970.01	840.01	573.84	592.3	476.73
Treasury Stock	-15.25	-15.25	-15.25	-15.25	-15.25
Comprehensive Income & Other	470.89	122.59	417.09	317.18	261.08
Total Common Equity	1,452	1,322	1,351	1,269	1,097
Minority Interest	21.57	21.71	21.85	21.99	22.13
Shareholders' Equity	1,474	1,344	1,372	1,291	1,119
Total Liabilities & Equity	6,179	5,870	6,778	5,890	5,069
Total Debt	3,453	3,401	3,970	3,479	3,160
Net Cash (Debt)	-2,879	-2,956	-3,433	-2,934	-2,747
Net Cash Per Share	-181.94	-186.78	-216.94	-185.36	-173.09
Filing Date Shares Outstanding	15.82	15.83	15.83	15.83	15.83
Total Common Shares Outstanding	15.82	15.83	15.83	15.83	15.83
Working Capital	-357.89	-336.37	-69.22	-316.65	-223.19
Book Value Per Share	91.79	83.55	85.34	80.16	69.31
Tangible Book Value	1,266	1,133	1,159	1,077	907.55
Tangible Book Value Per Share	80.01	71.59	73.25	68.07	57.34
Land	-	144.67	143.67	133.88	133.88
Machinery	-	221.9	216.64	194.5	176.48
Leasehold Improvements	-	941.47	905.72	869.67	834.23

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