Delek Group Ltd. (TLV:DLEKG)

Delek Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,100	2,260	1,597	2,159	1,147	402
Short-Term Investments	327	-	-	-	-	1
Trading Asset Securities	-	173	2	4	67	-
Cash & Short-Term Investments	2,427	2,433	1,599	2,163	1,214	403
Cash Growth	-52.95%	52.16%	-26.07%	78.17%	201.24%	-79.59%
Accounts Receivable	856	1,010	973	813	735	820
Other Receivables	26,122	2,158	1,862	1,823	949	75
Receivables	26,978	3,168	3,003	2,681	1,726	974
Inventory	119	1,221	679	622	552	343
Prepaid Expenses	-	245	219	54	90	77
Other Current Assets	30	1,712	1,231	2,074	768	4,578
Total Current Assets	29,554	8,779	6,731	7,594	4,350	6,375
Property, Plant & Equipment	13,227	31,236	27,454	26,929	19,802	19,760
Long-Term Investments	8,421	676	640	492	472	700
Goodwill	974	4,661	3,382	3,281	2,707	2,798
Long-Term Deferred Tax Assets	70	3,910	1,853	1,510	927	1,278
Other Long-Term Assets	2,494	3,091	3,581	2,936	2,796	3,187
Total Assets	56,602	52,353	43,841	43,070	31,401	34,427
Accounts Payable	766	207	239	52	43	317
Accrued Expenses	-	1,670	1,234	1,242	887	185
Short-Term Debt	244	3	837	-	-	-
Current Portion of Long-Term Debt	114	2,151	178	2,872	350	6,806
Current Portion of Leases	14	87	88	147	10	20
Current Income Taxes Payable	20	989	1,365	488	652	107
Current Unearned Revenue	-	37	178	303	177	471
Other Current Liabilities	1	3,178	1,772	2,805	2,798	3,031
Total Current Liabilities	1,159	8,322	5,891	7,909	4,917	10,937
Long-Term Debt	34,095	12,678	13,333	13,779	14,504	11,495
Long-Term Leases	52	138	72	60	1	3
Long-Term Deferred Tax Liabilities	2,073	2,292	2,009	1,701	1,325	1,401
Other Long-Term Liabilities	1,477	10,383	7,601	6,742	5,466	5,341
Total Liabilities	38,856	33,813	28,906	30,191	26,213	29,177
Common Stock	20	20	20	19	19	18
Additional Paid-In Capital	2,381	2,381	2,353	2,554	2,534	2,341
Retained Earnings	10,372	7,983	7,519	7,026	3,049	1,589
Treasury Stock	-129	-95	-	-314	-314	-314
Comprehensive Income & Other	-2,041	-1,564	-368	-728	-2,684	-1,548
Total Common Equity	10,603	8,725	9,524	8,557	2,604	2,086
Minority Interest	7,143	9,815	5,411	4,322	2,584	3,164
Shareholders' Equity	17,746	18,540	14,935	12,879	5,188	5,250
Total Liabilities & Equity	56,602	52,353	43,841	43,070	31,401	34,427
Total Debt	34,519	15,057	14,508	16,858	14,865	18,324
Net Cash (Debt)	-32,092	-12,624	-12,909	-14,695	-13,651	-17,900
Net Cash Per Share	-1751.81	-683.08	-707.58	-792.40	-794.63	-1348.81
Filing Date Shares Outstanding	18.29	18.35	18.51	17.87	17.7	16.8
Total Common Shares Outstanding	18.29	18.35	18.51	17.78	17.7	16.57
Working Capital	28,395	457	840	-315	-567	-4,562
Book Value Per Share	579.77	475.45	514.60	481.39	147.11	125.87
Tangible Book Value	9,629	4,064	6,142	5,276	-103	-712
Tangible Book Value Per Share	526.52	221.46	331.86	296.81	-5.82	-42.96
Land	-	-	-	-	-	51
Buildings	502	355	349	-	-	-
Machinery	-	-	-	-	-	79
Order Backlog	-	392	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.