DLEKG.TA | Delek Group Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In ILS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	43.84 Billion	43.07 Billion	31.4 Billion	34.27 Billion	46.96 Billion	127.05 Billion
Total Current Assets	6.73 Billion	7.59 Billion	4.05 Billion	6.33 Billion	5.48 Billion	96.37 Billion
Cash And Short Term Investments	1.59 Billion	2.16 Billion	1.21 Billion	403 Million	1.97 Billion	2.12 Billion
Cash and Cash Equivalents	1.59 Billion	2.15 Billion	1.14 Billion	402 Million	1.51 Billion	1.48 Billion
Short Term Investments	2 Million	4 Million	67 Million	1 Million	458 Million	637 Million
Net Receivables	973 Million	1.12 Billion	735 Million	820 Million	1.89 Billion	1.87 Billion
Inventory	679 Million	622 Million	552 Million	306 Million	477 Million	302 Million
Other Current Assets	3.48 Billion	3.68 Billion	1.91 Billion	4.8 Billion	1.59 Billion	93.95 Billion
Total Non-Current Assets	37.11 Billion	35.47 Billion	27.34 Billion	27.93 Billion	41.47 Billion	30.67 Billion
Net PPE	27.45 Billion	26.92 Billion	19.8 Billion	19.75 Billion	30.72 Billion	23.02 Billion
Good Will And Intangible Assets	3.38 Billion	3.28 Billion	2.7 Billion	2.79 Billion	4.18 Billion	1.47 Billion
Good Will	3.38 Billion	3.28 Billion	2.7 Billion	2.79 Billion	4.17 Billion	1.46 Billion
Intangible Assets	-	-	-	-	7 Million	6 Million
Long-Term Investments	640 Million	488 Million	405 Million	593 Million	709 Million	526 Million
Tax Assets	1.85 Billion	1.51 Billion	927 Million	1.27 Billion	1.12 Billion	2.42 Billion
Other Non Current Assets	3.78 Billion	3.26 Billion	3.5 Billion	3.51 Billion	4.73 Billion	3.23 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	28.9 Billion	30.19 Billion	26.21 Billion	29.09 Billion	39.38 Billion	114.78 Billion
Total Current Liabilities	5.89 Billion	7.9 Billion	4.91 Billion	10.81 Billion	8.53 Billion	90.84 Billion
Account Payables	239 Million	52 Million	702 Million	317 Million	1.24 Billion	1.19 Billion
Tax Payables	1.36 Billion	488 Million	652 Million	75 Million	497 Million	51 Million
Short Term Debt	1.1 Billion	3.01 Billion	360 Million	6.82 Billion	5.15 Billion	2.6 Billion
Deferred Revenue	4.18 Billion	-	-	-	-	-
Other Current Liabilities	369 Million	4.83 Billion	3.85 Billion	3.67 Billion	2.13 Billion	87.04 Billion
Total Non Current Liabilities	23.01 Billion	22.28 Billion	21.29 Billion	18.27 Billion	30.84 Billion	23.93 Billion
Long-Term Debt	13.4 Billion	13.83 Billion	14.5 Billion	11.49 Billion	23.54 Billion	19.99 Billion
Deferred Revenue Non Current	-	226 Million	212 Million	304 Million	474 Million	-18.22 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.6 Billion	6.51 Billion	5.25 Billion	5.03 Billion	4.9 Billion	20.13 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	14.93 Billion	12.87 Billion	5.18 Billion	5.18 Billion	7.57 Billion	12.27 Billion
Stock Holders Equity	9.52 Billion	8.55 Billion	2.6 Billion	2.02 Billion	4.13 Billion	4.96 Billion
Common Stock	20 Million	19 Million	19 Million	18 Million	13 Million	13 Million
Retained Earnings	7.51 Billion	7.02 Billion	3.04 Billion	1.53 Billion	3.38 Billion	3.4 Billion
Accumulated other comprehensive income	-368 Million	-728 Million	-2.68 Billion	-1.54 Billion	-927 Million	-218 Million
Common Stock Equity	9.52 Billion	8.55 Billion	2.6 Billion	2.02 Billion	4.13 Billion	4.96 Billion
Capital Lease Obligation	160 Million	207 Million	11 Million	23 Million	918 Million	102 Million
Total Investments	640 Million	492 Million	472 Million	594 Million	1.16 Billion	1.16 Billion
Total Debt	14.5 Billion	16.85 Billion	14.86 Billion	18.32 Billion	28.7 Billion	22.59 Billion
Net Debt	12.91 Billion	14.69 Billion	13.71 Billion	17.92 Billion	27.18 Billion	21.11 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	45.24 Billion	44.69 Billion	43.84 Billion	43.84 Billion	46.01 Billion	42.53 Billion
Total Current Assets	7.26 Billion	7.02 Billion	6.73 Billion	6.73 Billion	6.63 Billion	5.71 Billion
Cash And Short Term Investments	3.38 Billion	2.84 Billion	1.59 Billion	1.59 Billion	2.22 Billion	1.8 Billion
Cash and Cash Equivalents	2.31 Billion	2.22 Billion	1.59 Billion	1.59 Billion	1.6 Billion	1.57 Billion
Short Term Investments	1.06 Billion	618 Million	2 Million	2 Million	625 Million	224 Million
Net Receivables	1.64 Billion	1.77 Billion	973 Million	973 Million	1.7 Billion	1.4 Billion
Inventory	576 Million	695 Million	679 Million	679 Million	741 Million	644 Million
Other Current Assets	1.66 Billion	1.71 Billion	3.48 Billion	3.48 Billion	1.96 Billion	1.86 Billion
Total Non-Current Assets	37.97 Billion	37.67 Billion	37.11 Billion	37.11 Billion	39.38 Billion	36.82 Billion
Net PPE	28.55 Billion	27.87 Billion	27.45 Billion	27.45 Billion	29.17 Billion	28.06 Billion
Good Will And Intangible Assets	3.49 Billion	3.43 Billion	3.38 Billion	3.38 Billion	3.55 Billion	3.44 Billion
Good Will	3.49 Billion	3.43 Billion	3.38 Billion	3.38 Billion	3.55 Billion	3.44 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-408 Million	34 Million	638 Million	640 Million	-14 Million	279 Million
Tax Assets	1.93 Billion	1.98 Billion	1.85 Billion	1.85 Billion	1.89 Billion	1.35 Billion
Other Non Current Assets	4.4 Billion	4.34 Billion	3.78 Billion	3.78 Billion	4.77 Billion	3.68 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	29.53 Billion	29.5 Billion	28.9 Billion	28.9 Billion	30.51 Billion	28.13 Billion
Total Current Liabilities	7.26 Billion	6.23 Billion	5.89 Billion	5.89 Billion	6.79 Billion	5.44 Billion
Account Payables	3.3 Billion	3.55 Billion	239 Million	239 Million	3.67 Billion	2.93 Billion
Tax Payables	1.2 Billion	1.43 Billion	1.36 Billion	1.36 Billion	1.21 Billion	1.1 Billion
Short Term Debt	2.66 Billion	864 Million	1.1 Billion	1.1 Billion	1.7 Billion	1.32 Billion
Deferred Revenue	-	-	4.18 Billion	4.18 Billion	-	-
Other Current Liabilities	1.29 Billion	1.81 Billion	369 Million	369 Million	1.41 Billion	1.18 Billion
Total Non Current Liabilities	22.26 Billion	23.27 Billion	23.01 Billion	23.01 Billion	23.72 Billion	22.69 Billion
Long-Term Debt	12.09 Billion	13.41 Billion	13.4 Billion	13.4 Billion	13.6 Billion	13 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.97 Billion	7.75 Billion	7.6 Billion	7.6 Billion	7.99 Billion	7.75 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	15.71 Billion	15.19 Billion	14.93 Billion	14.93 Billion	15.49 Billion	14.4 Billion
Stock Holders Equity	10.02 Billion	9.68 Billion	9.52 Billion	9.52 Billion	10.13 Billion	9.6 Billion
Common Stock	20 Million	20 Million	20 Million	20 Million	20 Million	20 Million
Retained Earnings	7.7 Billion	7.53 Billion	7.51 Billion	7.51 Billion	7.56 Billion	7.34 Billion
Accumulated other comprehensive income	-57 Million	-232 Million	-368 Million	-368 Million	199 Million	-96 Million
Common Stock Equity	10.02 Billion	9.68 Billion	9.52 Billion	9.52 Billion	10.13 Billion	9.6 Billion
Capital Lease Obligation	171 Million	195 Million	160 Million	160 Million	208 Million	158 Million
Total Investments	659 Million	652 Million	640 Million	640 Million	611 Million	503 Million
Total Debt	14.75 Billion	14.28 Billion	14.5 Billion	14.5 Billion	15.3 Billion	14.33 Billion
Net Debt	12.43 Billion	12.05 Billion	12.91 Billion	12.91 Billion	13.7 Billion	12.75 Billion

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