Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL)
Israel · Delayed Price · Currency is ILS · Price in ILA 17,660
+90 (0.51%)
Aug 19, 2026, 5:24 PM IDT
TLV:DRAL Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 39.32 | 46.33 | 46 | 46.54 | 126 | 82.56 |
Trading Asset Securities | 833.47 | 791.29 | 497.91 | 398.18 | 410.39 | 463.15 |
Cash & Short-Term Investments | 872.79 | 837.63 | 543.91 | 444.72 | 536.38 | 545.71 |
Cash Growth | 52.96% | 54.00% | 22.30% | -17.09% | -1.71% | 31.94% |
Accounts Receivable | 1,385 | 1,386 | 1,231 | 1,256 | 1,344 | 1,010 |
Other Receivables | 78.96 | 46.76 | 51.89 | 31.12 | 22.13 | 20.39 |
Receivables | 1,464 | 1,437 | 1,284 | 1,290 | 1,368 | 1,034 |
Inventory | 319.37 | 269.16 | 200.8 | 219.76 | 230.71 | 178.35 |
Prepaid Expenses | - | 12.1 | 10.64 | 7.68 | 10.63 | 12.63 |
Other Current Assets | 38.77 | 48.91 | 72.56 | 61.64 | 920.99 | 90.78 |
Total Current Assets | 2,695 | 2,605 | 2,112 | 2,023 | 3,067 | 1,862 |
Property, Plant & Equipment | 2,218 | 2,248 | 2,168 | 2,197 | 2,161 | 1,972 |
Long-Term Investments | 421.53 | 416.29 | 397.08 | 458.74 | 473.01 | 452.67 |
Goodwill | - | 218.98 | 158.27 | 158.27 | 158.27 | 158.27 |
Other Intangible Assets | 297.51 | 81.19 | 28.12 | 30.93 | 32.98 | 33.17 |
Long-Term Deferred Tax Assets | 79.63 | 67.19 | 51.08 | 44.88 | 49.04 | 22.55 |
Other Long-Term Assets | 1,715 | 1,684 | 1,251 | 942.44 | 822.42 | 1,372 |
Total Assets | 7,450 | 7,342 | 6,179 | 5,870 | 6,778 | 5,890 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 738.17 | 760.31 | 669.88 | 628.27 | 854.46 | 565.84 |
Accrued Expenses | - | 172.61 | 150.82 | 126.07 | 127.44 | 115.91 |
Short-Term Debt | - | 1,336 | 754.16 | 884.08 | 1,255 | 754.28 |
Current Portion of Long-Term Debt | 1,629 | 468.96 | 433.28 | 329.7 | 403.39 | 360.57 |
Current Portion of Leases | 152.28 | 154.85 | 141.69 | 122.59 | 142.5 | 116.76 |
Current Income Taxes Payable | 1.86 | 6.53 | 5.67 | 5.14 | 4.61 | 13.22 |
Other Current Liabilities | 442.68 | 296.68 | 314.76 | 263.95 | 348.67 | 251.96 |
Total Current Liabilities | 2,964 | 3,196 | 2,470 | 2,360 | 3,136 | 2,179 |
Long-Term Debt | 1,262 | 944.77 | 811.83 | 756.46 | 953.52 | 1,215 |
Long-Term Leases | 1,330 | 1,351 | 1,312 | 1,308 | 1,215 | 1,033 |
Pension & Post-Retirement Benefits | 10.78 | 10.05 | 8.13 | 9.86 | 7.83 | 10.79 |
Long-Term Deferred Tax Liabilities | 181.31 | 171.79 | 101.82 | 88.7 | 86.93 | 143.01 |
Other Long-Term Liabilities | 22.48 | 22.63 | 0.72 | 3.28 | 6.11 | 19.03 |
Total Liabilities | 5,770 | 5,695 | 4,705 | 4,526 | 5,406 | 4,599 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 |
Additional Paid-In Capital | - | 348.3 | 348.3 | 348.3 | 348.3 | 347.82 |
Retained Earnings | 1,154 | 1,120 | 970.01 | 840.01 | 573.84 | 592.3 |
Treasury Stock | -15.25 | -15.25 | -15.25 | -15.25 | -15.25 | -15.25 |
Comprehensive Income & Other | 473.68 | 125.38 | 122.59 | 122.59 | 417.09 | 317.18 |
Total Common Equity | 1,639 | 1,605 | 1,452 | 1,322 | 1,351 | 1,269 |
Minority Interest | 41.4 | 41.95 | 21.57 | 21.71 | 21.85 | 21.99 |
Shareholders' Equity | 1,680 | 1,647 | 1,474 | 1,344 | 1,372 | 1,291 |
Total Liabilities & Equity | 7,450 | 7,342 | 6,179 | 5,870 | 6,778 | 5,890 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,373 | 4,255 | 3,453 | 3,401 | 3,970 | 3,479 |
Net Cash (Debt) | -3,500 | -3,417 | -2,909 | -2,956 | -3,433 | -2,934 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -221.17 | -215.95 | -183.83 | -186.88 | -215.87 | -185.36 |
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 | -268.84 | -590.51 | -357.89 | -336.37 | -69.22 | -316.65 |
Book Value Per Share | 103.55 | 101.40 | 91.76 | 83.55 | 85.34 | 80.16 |
Tangible Book Value | 1,341 | 1,305 | 1,266 | 1,133 | 1,159 | 1,077 |
Tangible Book Value Per Share | 84.75 | 82.44 | 79.99 | 71.59 | 73.25 | 68.07 |
Land | - | 148.63 | 144.67 | 144.67 | 143.67 | 133.88 |
Machinery | - | 216.13 | 204.16 | 198.43 | 216.64 | 194.5 |
Leasehold Improvements | - | 1,046 | 980.18 | 964.98 | 905.72 | 869.67 |