Delek Group Ltd. (DLEKG) - Financials, balance sheet (annual)

64,260 ILA

260

0.41%

Last update Jun 8, 3:49 PM IDT

Main market

Day range

64,260

63,350

64,550

Previous close

64,000

Open

64,500

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Delek Group Ltd.

64,260.00

260

0.41%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	52.4B	43.8B	43.1B	31.4B
Current assets	8.8B	6.7B	7.6B	4.4B
Cash	2.3B	1.6B	2.2B	772M
Cash equivalents	—	—	1.2B	375M
Cash and cash equivalents	2.3B	1.6B	2.2B	1.1B
Other short term investments	173M	2M	4M	67M
Accounts receivable	2.0B	1.7B	1.1B	825M
Other receivables	1.2B	1.3B	1.5B	966M
Inventory	1.2B	679M	622M	552M
Prepaid assets	245M	219M	54M	90M
Restricted cash	1.6B	717M	1.5B	529M
Assets held for sale	—	—	0	224M
Hedging assets	127M	514M	531M	15M
Other current assets	—	—	—	—
Non current assets	43.6B	37.1B	35.5B	27.1B
Properties	47.5B	40.6B	36.3B	26.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	132M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-16.6B	-13.5B	-9.3B	-6.2B
Goodwill	9.3B	6.8B	6.6B	5.4B
Investment properties	583M	546M	355M	327M
Financial assets	0	65M	75M	0
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	33.8B	28.9B	30.2B	26.2B
Current liabilities	8.3B	5.9B	7.9B	4.9B
Accounts payable	207M	239M	52M	43M
Accrued expenses	—	—	—	—
Short term debt	2.2B	1.1B	3.0B	360M
Deferred revenue	—	—	—	—
Tax payable	989M	1.4B	488M	652M
Pensions	—	—	—	—
Other current liabilities	1.1B	369M	379M	—
Non current liabilities	25.5B	23.0B	22.3B	21.3B
Long term provisions	—	—	—	—
Long term debt	12.8B	13.4B	13.8B	14.5B
Provision for risks and charges	—	—	—	88M
Deferred liabilities	2.3B	2.0B	1.7B	1.3B
Derivative product liabilities	82M	0	96M	124M
Other non current liabilities	10.3B	7.6B	6.6B	5.3B
Shareholders equity
Common stock	20M	20M	19M	19M
Retained earnings	8.0B	7.5B	7.0B	3.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	18.5B	14.9B	12.9B	5.2B
Additional paid in capital	2.4B	2.4B	2.6B	2.5B
Treasury stock	95M	0	314M	314M
Minority interest	9.8B	5.4B	4.3B	2.6B