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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.32	46.54	126	82.56	116.13	142.27
Trading Asset Securities	428.42	398.18	410.39	463.15	297.48	175.94
Cash & Short-Term Investments	480.73	444.72	536.38	545.71	413.6	318.21
Cash Growth	13.33%	-17.09%	-1.71%	31.94%	29.98%	30.58%
Accounts Receivable	1,290	1,256	1,344	1,010	575.04	676.57
Other Receivables	57.3	31.12	22.13	20.39	18.8	17.05
Receivables	1,347	1,290	1,368	1,034	596.36	698.93
Inventory	199.55	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	41.68	61.64	920.99	90.78	90.66	86.27
Total Current Assets	2,069	2,023	3,067	1,862	1,258	1,246
Property, Plant & Equipment	2,211	2,197	2,161	1,972	1,978	1,871
Long-Term Investments	413.39	458.74	473.01	452.67	346.23	344.28
Goodwill	-	158.27	158.27	158.27	158.27	158
Other Intangible Assets	186.8	30.93	32.98	33.17	31.2	21.76
Long-Term Deferred Tax Assets	48.59	44.88	49.04	22.55	29.66	11.05
Other Long-Term Assets	1,123	942.44	822.42	1,372	1,248	1,214
Total Assets	6,066	5,870	6,778	5,890	5,069	4,883
Accounts Payable	732.92	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	742.18	884.08	1,255	754.28	395.74	251.28
Current Portion of Long-Term Debt	316.01	329.7	403.39	360.57	325.15	284.02
Current Portion of Leases	145.41	122.59	142.5	116.76	117.32	108.97
Current Income Taxes Payable	1.5	5.14	4.61	13.22	3.25	1.57
Other Current Liabilities	435.63	265.09	348.67	251.96	172.85	171.48
Total Current Liabilities	2,374	2,360	3,136	2,179	1,482	1,375
Long-Term Debt	853.76	756.46	953.52	1,215	1,305	1,332
Long-Term Leases	1,332	1,308	1,215	1,033	1,017	928.63
Long-Term Deferred Tax Liabilities	88.26	88.7	86.93	143.01	114.81	111.76
Other Long-Term Liabilities	3.58	3.28	6.11	19.03	18.07	11.99
Total Liabilities	4,662	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	900.05	840.01	573.84	592.3	476.73	445.79
Treasury Stock	-15.25	-15.25	-15.25	-15.25	-15.25	-11.59
Comprehensive Income & Other	470.89	122.59	417.09	317.18	261.08	277.99
Total Common Equity	1,382	1,322	1,351	1,269	1,097	1,087
Minority Interest	21.61	21.71	21.85	21.99	22.13	22.27
Shareholders' Equity	1,404	1,344	1,372	1,291	1,119	1,109
Total Liabilities & Equity	6,066	5,870	6,778	5,890	5,069	4,883
Total Debt	3,389	3,401	3,970	3,479	3,160	2,905
Net Cash (Debt)	-2,908	-2,956	-3,433	-2,934	-2,747	-2,587
Net Cash Per Share	-183.57	-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	-304.57	-336.37	-69.22	-316.65	-223.19	-129.31
Book Value Per Share	87.34	83.55	85.34	80.16	69.31	68.44
Tangible Book Value	1,196	1,133	1,159	1,077	907.55	906.88
Tangible Book Value Per Share	75.54	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.