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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.26B	2.74B	2.31B	2.22B	1.6B	1.6B	1.58B	1.07B	2.16B	793M	948M	595M	1.15B	1.78B	883M	561M	402M	778M	540M	567M	1.52B	978M	1.25B	1.35B	1.49B	2.01B	2.1B	1.92B	1.36B	1.8B	1.1B	2.88B	2.73B	966M	590M	593M
Short-Term Investments	173M	2.42B	1.07B	618M	2M	625M	224M	1.8B	4M	1.19B	803M	546M	67M	1.63B	1.2B	845M	1M	540M	1.04B	1.34B	458M	493M	484M	969M	637M	1.21B	1.71B	1.28B	1.11B	1.19B	1.1B	1.32B	934M	2.89B	2.1B	2.11B
Long-Term Investments	503M	-1.75B	-408M	34M	638M	-14M	279M	-1.31B	488M	-688M	-310M	-72M	405M	-1.1B	-664M	-255M	593M	-113M	-497M	-676M	709M	505M	503M	95M	526M	1.13B	658M	1.3B	1.49B	1.72B	1.57B	597M	1.01B	-1.18B	-429M	-412M
Other Long-Term Assets	3.26B	5.51B	6.33B	4.35B	3.78B	4.78B	3.68B	5.25B	3.27B	4.19B	3.83B	3.81B	3.5B	5.25B	4.71B	4.43B	3.52B	3.98B	4.26B	6.16B	4.74B	4.67B	3.87B	3.7B	3.23B	3.58B	4.44B	4.51B	4.14B	3.95B	3.62B	3.76B	3.41B	4.94B	4.57B	4.38B
Receivables	3.16B	n/a	1.65B	1.78B	973M	1.7B	1.41B	1.46B	813M	2.75B	2.02B	1.97B	735M	1.22B	1.02B	878M	820M	956M	1.61B	1.99B	1.89B	1.71B	1.57B	1.58B	1.87B	1.9B	2B	1.92B	1.91B	1.83B	1.63B	1.33B	1.42B	1.3B	1.31B	1.25B
Inventory	1.22B	616M	576M	695M	679M	741M	644M	651M	622M	525M	467M	453M	552M	347M	407M	423M	306M	296M	428M	433M	477M	258M	224M	294M	302M	242M	256M	295M	254M	280M	352M	238M	218M	197M	213M	224M
Other Current Assets	1.72B	3.27B	1.66B	1.72B	3.26B	1.97B	1.86B	1.91B	3.94B	1.09B	980M	1.09B	1.76B	3.85B	4.14B	4.31B	4.73B	4.32B	2.99B	1.69B	1.04B	104.62B	102.28B	98.59B	92.03B	118.65B	114.79B	112.52B	112.58B	109.53B	105.96B	103.41B	102.44B	101.65B	99.79B	98.28B
Total Current Assets	8.78B	9.04B	7.27B	7.03B	6.73B	6.63B	5.72B	6.9B	7.59B	6.35B	5.22B	4.66B	4.06B	8.83B	7.66B	7.02B	6.34B	6.89B	6.61B	6.02B	5.48B	108.06B	105.82B	102.78B	96.38B	124.01B	120.86B	117.93B	117.26B	114.63B	110.15B	109.19B	107.8B	107.01B	104.01B	102.45B
Property-Plant & Equipment	31.24B	28.39B	28.55B	27.87B	27.45B	29.18B	28.06B	27.48B	26.93B	27.36B	26.96B	21.01B	19.8B	20.02B	19.86B	20.15B	19.75B	23.8B	25.73B	28.5B	30.73B	24.2B	24.1B	23.9B	23.02B	20.19B	19.71B	18.4B	17.8B	18.34B	19.75B	17.76B	18.36B	17.73B	18.29B	18.54B
Goodwill & Intangibles	4.66B	3.46B	3.5B	3.43B	3.38B	3.55B	3.45B	3.37B	3.28B	3.3B	3.26B	2.76B	2.71B	2.81B	2.84B	2.9B	2.8B	3.11B	3.16B	3.47B	4.18B	1.41B	1.43B	1.45B	1.47B	1.47B	1.48B	1.44B	1.49B	941M	918M	812M	840M	829M	841M	831M
Total Long-Term Assets	43.57B	37.8B	37.98B	37.67B	37.11B	39.38B	36.82B	35.81B	35.48B	38.87B	39.17B	30.8B	27.34B	28.44B	28.11B	28.62B	27.94B	32.54B	34.33B	38.89B	41.48B	33.01B	32.18B	31.46B	30.68B	28.67B	28.59B	27.83B	27.07B	27.13B	27.96B	22.95B	23.64B	22.33B	23.29B	23.36B
Total Assets	52.35B	46.84B	45.25B	44.7B	43.84B	46.01B	42.54B	42.72B	43.07B	45.22B	44.39B	35.45B	31.4B	37.27B	35.77B	35.64B	34.28B	39.43B	40.93B	44.91B	46.96B	141.06B	138B	134.25B	127.05B	152.68B	149.45B	145.76B	144.33B	141.76B	138.11B	132.14B	131.44B	129.34B	127.3B	125.81B
Account Payables	207M	3.8B	3.31B	3.56B	239M	3.68B	2.93B	3.4B	52M	811M	1.15B	1.09B	43M	675M	707M	481M	317M	721M	1.07B	1.34B	1.25B	926M	863M	883M	1.19B	925M	1.04B	927M	900M	888M	895M	511M	502M	476M	523M	473M
Deferred Revenue	n/a	n/a	n/a	n/a	4.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.15B	2.48B	2.61B	795M	1.01B	1.56B	1.17B	2.47B	2.87B	2.1B	2.84B	436M	350M	8.9B	8.8B	8.44B	6.81B	6.89B	16.11B	17.63B	5.01B	2.74B	2.81B	2.63B	2.61B	4.03B	3.88B	3.17B	3.4B	4.29B	2.26B	2.25B	1.97B	3.18B	3.88B	4.1B
Other Current Liabilities	1.66B	79M	1.3B	126M	-865M	1.41B	1.19B	858M	3.6B	5.8B	4.63B	4.63B	3.63B	2.98B	2.14B	2.07B	3.49B	4.13B	2.16B	1.63B	1.83B	100.05B	97.27B	94.33B	86.81B	114.75B	110.92B	108.82B	108.73B	105.17B	102.77B	100.26B	99B	97.71B	96.02B	94.95B
Total Current Liabilities	8.32B	8.09B	7.27B	6.23B	5.89B	6.79B	5.44B	6.92B	7.91B	8.87B	8.69B	6.2B	4.92B	12.56B	11.65B	11B	10.82B	11.77B	19.5B	20.75B	8.54B	103.84B	101.08B	97.98B	90.84B	119.71B	115.84B	112.92B	113.22B	110.35B	105.93B	103.02B	101.66B	101.36B	100.42B	99.52B
Long-Term Debt	12.68B	12.93B	11.97B	13.29B	13.33B	13.54B	13.01B	13.22B	13.78B	14.92B	15.13B	13.7B	14.5B	11.97B	11.3B	11.7B	11.49B	15.57B	8.56B	9.63B	22.78B	20.61B	19.94B	19.26B	19.89B	16.83B	17.94B	17.77B	16.83B	16.02B	18.61B	16B	15.92B	14.77B	13.67B	13.44B
Other Long-Term Liabilities	10.38B	7.79B	10.18B	9.85B	9.61B	10.12B	9.68B	8.94B	8.44B	9.09B	9.39B	8.44B	6.79B	7.66B	6.9B	7.02B	6.47B	6.72B	6.98B	7.57B	6.83B	4B	3.91B	3.9B	3.5B	3.7B	3.72B	3.58B	3.02B	3.93B	3.53B	2.49B	2.55B	2.63B	2.65B	2.58B
Total Long-Term Liabilities	25.49B	23.02B	22.27B	23.27B	23.02B	23.72B	22.69B	22.18B	22.28B	24.37B	24.52B	22.13B	21.3B	19.63B	18.21B	18.72B	18.27B	22.29B	16.27B	17.96B	30.85B	25.49B	24.75B	24.09B	23.94B	20.53B	21.66B	21.35B	20.37B	19.95B	22.14B	18.49B	18.51B	17.4B	16.33B	16.02B
Total Liabilities	33.81B	31.11B	29.53B	29.5B	28.91B	30.52B	28.13B	29.09B	30.19B	33.24B	33.2B	28.33B	26.21B	32.19B	29.86B	29.72B	29.09B	34.06B	35.77B	38.71B	39.39B	129.34B	125.83B	122.07B	114.78B	140.23B	137.5B	134.27B	133.59B	130.29B	128.07B	121.51B	120.17B	118.76B	116.75B	115.55B
Total Debt	15.06B	15.58B	14.75B	14.28B	14.51B	15.3B	14.33B	15.89B	16.86B	17.54B	18.04B	14.17B	14.87B	20.88B	20.12B	20.16B	18.32B	22.49B	25.56B	28.18B	28.7B	24.36B	23.79B	22.95B	22.6B	20.86B	21.81B	20.94B	20.33B	20.31B	20.87B	18.25B	17.88B	17.94B	17.55B	17.54B
Common Stock	20M	20M	20M	20M	20M	20M	20M	19M	19M	19M	19M	19M	19M	19M	19M	18M	18M	16M	14M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M
Retained Earnings	7.98B	7.88B	7.7B	7.54B	7.52B	7.57B	7.34B	7.14B	7.03B	7.81B	8.08B	5.59B	3.05B	2.42B	2.17B	1.87B	1.53B	463M	314M	640M	3.38B	3.69B	3.63B	3.56B	3.4B	3.77B	3.53B	3.59B	3.12B	3.44B	2.67B	2.67B	2.64B	2.46B	2.43B	2.43B
Comprehensive Income	n/a	n/a	n/a	-232M	-368M	199M	-96M	-356M	-728M	-1.38B	-2.28B	-3.46B	-2.68B	-2.68B	-1.96B	-1.5B	-1.55B	-858M	-627M	5M	-927M	-639M	-549M	-404M	-218M	-184M	-118M	-402M	-335M	-166M	-260M	101M	471M	298M	385M	240M
Shareholders Equity	8.72B	10.01B	10.02B	9.68B	9.52B	10.14B	9.61B	9.06B	8.56B	8.69B	8.04B	4.37B	2.6B	1.89B	2.31B	2.43B	2.02B	1.49B	1.43B	2.26B	4.13B	4.75B	4.85B	4.92B	4.96B	5.04B	4.88B	4.65B	4.25B	4.77B	3.9B	4.27B	4.61B	4.25B	4.31B	4.18B
Total Investments	676M	665M	659M	652M	640M	611M	503M	494M	492M	505M	493M	474M	472M	527M	534M	590M	594M	427M	539M	668M	1.17B	998M	987M	1.06B	1.16B	2.34B	2.37B	2.58B	2.61B	2.91B	2.67B	1.92B	1.95B	1.71B	1.68B	1.7B