Delek Group Ltd. (DLKGF)

PNK: DLKGF · Real-Time Price · USD

163.00

-7.00 (-4.12%)

At close: May 02, 2025, 1:11 PM

Delek Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.26B	1.6B	2.16B	1.15B	402M	1.52B	1.49B	1.36B	2.73B
Short-Term Investments	173M	2M	4M	67M	1M	458M	637M	1.11B	934M
Long-Term Investments	503M	640M	488M	405M	593M	709M	526M	1.49B	1.01B
Other Long-Term Assets	3.26B	5.63B	3.27B	3.5B	3.52B	4.74B	3.23B	4.14B	3.41B
Receivables	3.16B	973M	813M	735M	820M	1.89B	1.87B	1.91B	1.42B
Inventory	1.22B	679M	622M	552M	306M	477M	302M	254M	218M
Other Current Assets	1.72B	3.26B	3.94B	1.76B	4.73B	1.04B	92.03B	112.58B	102.44B
Total Current Assets	8.78B	6.73B	7.59B	4.06B	6.34B	5.48B	96.38B	117.26B	107.8B
Property-Plant & Equipment	31.24B	27.45B	26.93B	19.8B	19.75B	30.73B	23.02B	17.8B	18.36B
Goodwill & Intangibles	4.66B	3.38B	3.28B	2.71B	2.8B	4.18B	1.47B	1.49B	840M
Total Long-Term Assets	43.57B	37.11B	35.48B	27.34B	27.94B	41.48B	30.68B	27.07B	23.64B
Total Assets	52.35B	43.84B	43.07B	31.4B	34.28B	46.96B	127.05B	144.33B	131.44B
Account Payables	207M	239M	52M	43M	317M	1.25B	1.19B	900M	502M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.15B	1.01B	2.87B	350M	6.81B	5.01B	2.61B	3.4B	1.97B
Other Current Liabilities	1.66B	3.31B	3.6B	3.63B	3.49B	1.83B	86.81B	108.73B	99B
Total Current Liabilities	8.32B	5.89B	7.91B	4.92B	10.82B	8.54B	90.84B	113.22B	101.66B
Long-Term Debt	12.68B	13.33B	13.78B	14.5B	11.49B	22.78B	19.89B	16.83B	15.92B
Other Long-Term Liabilities	10.38B	9.61B	8.44B	6.79B	6.47B	6.83B	3.5B	3.02B	2.55B
Total Long-Term Liabilities	25.49B	23.02B	22.28B	21.3B	18.27B	30.85B	23.94B	20.37B	18.51B
Total Liabilities	33.81B	28.91B	30.19B	26.21B	29.09B	39.39B	114.78B	133.59B	120.17B
Total Debt	15.06B	14.51B	16.86B	14.87B	18.32B	28.7B	22.6B	20.33B	17.88B
Common Stock	20M	20M	19M	19M	18M	13M	13M	13M	13M
Retained Earnings	7.98B	7.52B	7.03B	3.05B	1.53B	3.38B	3.4B	3.12B	2.64B
Comprehensive Income	n/a	n/a	-728M	-2.68B	-1.55B	-927M	-218M	-335M	471M
Shareholders Equity	8.72B	9.52B	8.56B	2.6B	2.02B	4.13B	4.96B	4.25B	4.61B
Total Investments	676M	640M	492M	472M	594M	1.17B	1.16B	2.61B	1.95B