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

DRAL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.38	46.54	126	82.56	116.13	142.27
Trading Asset Securities	385.74	398.18	410.39	463.15	297.48	175.94
Cash & Short-Term Investments	442.11	444.72	536.38	545.71	413.6	318.21
Cash Growth	-	-17.09%	-1.71%	31.94%	29.98%	30.58%
Accounts Receivable	1,297	1,256	1,344	1,010	575.04	676.57
Other Receivables	54.41	31.12	22.13	20.39	18.8	17.05
Receivables	1,351	1,290	1,368	1,034	596.36	698.93
Inventory	207.71	219.76	230.71	178.35	144.29	132.34
Prepaid Expenses	-	7.68	10.63	12.63	13.55	10.02
Other Current Assets	50.03	61.64	920.99	90.78	90.66	86.27
Total Current Assets	2,051	2,023	3,067	1,862	1,258	1,246
Property, Plant & Equipment	2,216	2,197	2,161	1,972	1,978	1,871
Long-Term Investments	467.85	458.74	473.01	452.67	346.23	344.28
Goodwill	-	158.27	158.27	158.27	158.27	158
Other Intangible Assets	187.3	30.93	32.98	33.17	31.2	21.76
Long-Term Deferred Tax Assets	52.49	44.88	49.04	22.55	29.66	11.05
Other Long-Term Assets	1,045	942.44	822.42	1,372	1,248	1,214
Total Assets	6,034	5,870	6,778	5,890	5,069	4,883
Accounts Payable	774.93	628.27	854.46	565.84	361.72	456.95
Accrued Expenses	-	124.93	127.44	115.91	105.62	100.81
Short-Term Debt	-	884.08	1,255	754.28	395.74	251.28
Current Portion of Long-Term Debt	1,107	329.7	403.39	360.57	325.15	284.02
Current Portion of Leases	151.2	122.59	142.5	116.76	117.32	108.97
Current Income Taxes Payable	3.37	5.14	4.61	13.22	3.25	1.57
Other Current Liabilities	425.39	265.09	348.67	251.96	172.85	171.48
Total Current Liabilities	2,462	2,360	3,136	2,179	1,482	1,375
Long-Term Debt	785.84	756.46	953.52	1,215	1,305	1,332
Long-Term Leases	1,321	1,308	1,215	1,033	1,017	928.63
Long-Term Deferred Tax Liabilities	88.74	88.7	86.93	143.01	114.81	111.76
Other Long-Term Liabilities	3.18	3.28	6.11	19.03	18.07	11.99
Total Liabilities	4,671	4,526	5,406	4,599	3,950	3,774
Common Stock	26.64	26.64	26.64	26.64	26.64	26.64
Additional Paid-In Capital	-	348.3	348.3	347.82	347.82	347.82
Retained Earnings	858.65	840.01	573.84	592.3	476.73	445.79
Treasury Stock	-15.25	-15.25	-15.25	-15.25	-15.25	-11.59
Comprensive Income & Other	470.89	122.59	417.09	317.18	261.08	277.99
Total Common Equity	1,341	1,322	1,351	1,269	1,097	1,087
Minority Interest	21.64	21.71	21.85	21.99	22.13	22.27
Shareholders' Equity	1,363	1,344	1,372	1,291	1,119	1,109
Total Liabilities & Equity	6,034	5,870	6,778	5,890	5,069	4,883
Total Debt	3,365	3,401	3,970	3,479	3,160	2,905
Net Cash (Debt)	-2,923	-2,956	-3,433	-2,934	-2,747	-2,587
Net Cash Per Share	-185.19	-186.78	-216.94	-185.36	-173.09	-162.93
Filing Date Shares Outstanding	15.83	15.83	15.83	15.83	15.83	15.88
Total Common Shares Outstanding	15.83	15.83	15.83	15.83	15.83	15.88
Working Capital	-410.62	-336.37	-69.22	-316.65	-223.19	-129.31
Book Value Per Share	84.73	83.55	85.34	80.16	69.31	68.44
Tangible Book Value	1,154	1,133	1,159	1,077	907.55	906.88
Tangible Book Value Per Share	72.89	71.59	73.25	68.07	57.34	57.12
Land	-	144.67	143.67	133.88	133.88	133.85
Machinery	-	221.9	216.64	194.5	176.48	166.76
Leasehold Improvements	-	941.47	905.72	869.67	834.23	813.4

Source: S&P Capital IQ. Standard template. Financial Sources.