Dor Alon Energy In Israel (1988) Ltd (DRAL.TA)

ILA 9229.0

(0.0%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.87 Billion 6.77 Billion 5.88 Billion 5.06 Billion 4.88 Billion 3.28 Billion
Total Current Assets 2.02 Billion 3.06 Billion 1.86 Billion 1.25 Billion 1.24 Billion 1.15 Billion
Cash And Short Term Investments 444.71 Million 537.18 Million 546.47 Million 422.4 Million 318.98 Million 246.05 Million
Cash and Cash Equivalents 46.54 Million 125.99 Million 82.56 Million 116.12 Million 142.27 Million 88.91 Million
Short Term Investments 398.17 Million 411.18 Million 463.91 Million 306.28 Million 176.71 Million 157.14 Million
Net Receivables 1.25 Billion 1.34 Billion 1.01 Billion 575.04 Million 794.51 Million 679.04 Million
Inventory 219.75 Million 230.7 Million 178.35 Million 144.29 Million 132.34 Million 133.74 Million
Other Current Assets 500.67 Million 1.36 Billion 590.73 Million 422.99 Million -63 Thousand 254.98 Million
Total Non-Current Assets 3.84 Billion 3.71 Billion 4.02 Billion 3.81 Billion 3.63 Billion 2.13 Billion
Net PPE 2.19 Billion 2.16 Billion 2.67 Billion 2.63 Billion 2.55 Billion 1.12 Billion
Good Will And Intangible Assets 189.19 Million 191.24 Million 191.43 Million 189.47 Million 179.76 Million 166.37 Million
Good Will 158.26 Million 158.26 Million 158.26 Million 158.26 Million 150.74 Million 150.74 Million
Intangible Assets 30.93 Million 32.97 Million 33.16 Million 31.2 Million 29.02 Million 15.63 Million
Long-Term Investments 64.21 Million 67.45 Million -6.17 Million 45.61 Million 173.81 Million 196.09 Million
Tax Assets 44.88 Million 49.04 Million 22.54 Million 29.65 Million 11.05 Million 4.49 Million
Other Non Current Assets 1.35 Billion 1.24 Billion 1.14 Billion 910.57 Million 720.98 Million 637.89 Million
Other Assets - - - - - -
Total Liabilities 4.52 Billion 5.4 Billion 4.59 Billion 3.94 Billion 3.77 Billion 2.36 Billion
Total Current Liabilities 2.35 Billion 3.13 Billion 2.17 Billion 1.48 Billion 1.37 Billion 1.2 Billion
Account Payables 628.27 Million 854.46 Million 565.84 Million 361.72 Million 456.94 Million 431.69 Million
Tax Payables 5.14 Million 4.61 Million 13.22 Million 3.24 Million 1.57 Million 394 Thousand
Short Term Debt 1.33 Billion 1.8 Billion 1.23 Billion 838.21 Million 644.27 Million 525.17 Million
Deferred Revenue - - - - - -
Other Current Liabilities 395.16 Million 480.71 Million 381.09 Million 281.71 Million 273.86 Million 252.37 Million
Total Non Current Liabilities 2.16 Billion 2.26 Billion 2.42 Billion 2.46 Billion 2.39 Billion 1.15 Billion
Long-Term Debt 2.06 Billion 2.16 Billion 2.24 Billion 2.32 Billion 2.26 Billion 1.09 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.14 Million 13.94 Million 29.81 Million 31.31 Million 26.21 Million 24.75 Million
Other Liabilities - - - - - -
Total Equity 1.34 Billion 1.37 Billion 1.29 Billion 1.11 Billion 1.1 Billion 922.99 Million
Stock Holders Equity 1.32 Billion 1.35 Billion 1.26 Billion 1.09 Billion 1.08 Billion 861.62 Million
Common Stock 26.63 Million 26.63 Million 26.63 Million 26.63 Million 26.63 Million 26.63 Million
Retained Earnings 840 Million 573.83 Million 592.3 Million 476.73 Million 445.78 Million 395.58 Million
Accumulated other comprehensive income 122.58 Million 417.08 Million 317.18 Million 261.07 Million 277.98 Million 103.17 Million
Common Stock Equity 1.32 Billion 1.35 Billion 1.26 Billion 1.09 Billion 1.08 Billion 861.62 Million
Capital Lease Obligation 1.43 Billion 1.35 Billion 1.14 Billion 1.13 Billion 1.03 Billion -
Total Investments 462.38 Million 478.64 Million 457.74 Million 351.89 Million 350.52 Million 353.23 Million
Total Debt 3.4 Billion 3.96 Billion 3.47 Billion 3.16 Billion 2.9 Billion 1.61 Billion
Net Debt 3.35 Billion 3.84 Billion 3.39 Billion 3.04 Billion 2.76 Billion 1.52 Billion

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