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

Israel · Delayed Price · Currency is ILS · Price in ILA

16,600

+70 (0.42%)

Sep 10, 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	Jun '26 Jun 30, 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	50.43	46.33	46	46.54	126	82.56
Trading Asset Securities	799.3	791.29	497.91	398.18	410.39	463.15
Cash & Short-Term Investments	849.73	837.63	543.91	444.72	536.38	545.71
Cash Growth	10.50%	54.00%	22.30%	-17.09%	-1.71%	31.94%
Accounts Receivable	1,528	1,386	1,231	1,256	1,344	1,010
Other Receivables	68.17	46.76	51.89	31.12	22.13	20.39
Receivables	1,596	1,437	1,284	1,290	1,368	1,034
Inventory	275.74	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	53.63	48.91	72.56	61.64	920.99	90.78
Total Current Assets	2,775	2,605	2,112	2,023	3,067	1,862
Property, Plant & Equipment	2,279	2,248	2,168	2,197	2,161	1,972
Long-Term Investments	424.98	416.29	397.08	458.74	473.01	452.67
Goodwill	-	218.98	158.27	158.27	158.27	158.27
Other Intangible Assets	296.42	81.19	28.12	30.93	32.98	33.17
Long-Term Deferred Tax Assets	81.53	67.19	51.08	44.88	49.04	22.55
Other Long-Term Assets	1,707	1,684	1,251	942.44	822.42	1,372
Total Assets	7,588	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	Jun '26 Jun 30, 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	918.13	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	1,097	1,336	754.16	884.08	1,255	754.28
Current Portion of Long-Term Debt	374.76	468.96	433.28	329.7	403.39	360.57
Current Portion of Leases	151.59	154.85	141.69	122.59	142.5	116.76
Current Income Taxes Payable	16.9	6.53	5.67	5.14	4.61	13.22
Other Current Liabilities	491.51	296.68	314.76	263.95	348.67	251.96
Total Current Liabilities	3,050	3,196	2,470	2,360	3,136	2,179
Long-Term Debt	1,255	944.77	811.83	756.46	953.52	1,215
Long-Term Leases	1,326	1,351	1,312	1,308	1,215	1,033
Pension & Post-Retirement Benefits	10.83	10.05	8.13	9.86	7.83	10.79
Long-Term Deferred Tax Liabilities	184.82	171.79	101.82	88.7	86.93	143.01
Other Long-Term Liabilities	23.18	22.63	0.72	3.28	6.11	19.03
Total Liabilities	5,849	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	Jun '26 Jun 30, 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	473.68	348.3	348.3	348.3	348.3	347.82
Retained Earnings	1,214	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	-	125.38	122.59	122.59	417.09	317.18
Total Common Equity	1,699	1,605	1,452	1,322	1,351	1,269
Minority Interest	40.56	41.95	21.57	21.71	21.85	21.99
Shareholders' Equity	1,739	1,647	1,474	1,344	1,372	1,291
Total Liabilities & Equity	7,588	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	Jun '26 Jun 30, 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	4,203	4,255	3,453	3,401	3,970	3,479
Net Cash (Debt)	-3,354	-3,417	-2,909	-2,956	-3,433	-2,934
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-211.94	-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	-274.68	-590.51	-357.89	-336.37	-69.22	-316.65
Book Value Per Share	107.33	101.40	91.76	83.55	85.34	80.16
Tangible Book Value	1,402	1,305	1,266	1,133	1,159	1,077
Tangible Book Value Per Share	88.60	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