Delek Group Ltd. (TLV:DLEKG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 101,440
+2,610 (2.64%)
Apr 29, 2026, 4:41 PM IDT
Delek Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,472 | 2,260 | 1,597 | 2,159 | 1,147 | Upgrade
|
| Trading Asset Securities | 9 | 173 | 2 | 4 | 67 | Upgrade
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| Cash & Short-Term Investments | 2,481 | 2,433 | 1,599 | 2,163 | 1,214 | Upgrade
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| Cash Growth | 1.97% | 52.16% | -26.07% | 78.17% | 201.24% | Upgrade
|
| Accounts Receivable | 820 | 1,010 | 973 | 813 | 735 | Upgrade
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| Other Receivables | 25,842 | 2,158 | 1,862 | 1,823 | 949 | Upgrade
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| Receivables | 26,668 | 3,168 | 3,003 | 2,681 | 1,726 | Upgrade
|
| Inventory | 186 | 1,221 | 679 | 622 | 552 | Upgrade
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| Prepaid Expenses | 227 | 245 | 219 | 54 | 90 | Upgrade
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| Other Current Assets | 351 | 1,712 | 1,231 | 2,074 | 768 | Upgrade
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| Total Current Assets | 29,913 | 8,779 | 6,731 | 7,594 | 4,350 | Upgrade
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| Property, Plant & Equipment | 13,006 | 31,236 | 27,454 | 26,929 | 19,802 | Upgrade
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| Long-Term Investments | 8,725 | 1,266 | 640 | 492 | 472 | Upgrade
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| Goodwill | 962 | 4,661 | 3,382 | 3,281 | 2,707 | Upgrade
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| Other Intangible Assets | 1,162 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 673 | 3,910 | 1,853 | 1,510 | 927 | Upgrade
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| Other Long-Term Assets | 2,095 | 2,501 | 3,581 | 2,936 | 2,796 | Upgrade
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| Total Assets | 56,536 | 52,353 | 43,841 | 43,070 | 31,401 | Upgrade
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| Accounts Payable | 19,181 | 207 | 239 | 52 | 43 | Upgrade
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| Accrued Expenses | 1,265 | 1,670 | 1,234 | 1,242 | 887 | Upgrade
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| Short-Term Debt | 1,341 | 3 | 837 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 673 | 2,151 | 178 | 2,872 | 350 | Upgrade
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| Current Portion of Leases | 14 | 87 | 88 | 147 | 10 | Upgrade
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| Current Income Taxes Payable | 35 | 989 | 1,365 | 488 | 652 | Upgrade
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| Current Unearned Revenue | 35 | 37 | 178 | 303 | 177 | Upgrade
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| Other Current Liabilities | 1,021 | 3,178 | 1,772 | 2,805 | 2,798 | Upgrade
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| Total Current Liabilities | 23,565 | 8,322 | 5,891 | 7,909 | 4,917 | Upgrade
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| Long-Term Debt | 12,739 | 12,678 | 13,333 | 13,779 | 14,504 | Upgrade
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| Long-Term Leases | 337 | 138 | 72 | 60 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,242 | 2,292 | 2,009 | 1,701 | 1,325 | Upgrade
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| Other Long-Term Liabilities | 400 | 10,383 | 7,601 | 6,742 | 5,466 | Upgrade
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| Total Liabilities | 39,283 | 33,813 | 28,906 | 30,191 | 26,213 | Upgrade
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| Common Stock | 20 | 20 | 20 | 19 | 19 | Upgrade
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| Additional Paid-In Capital | 2,381 | 2,381 | 2,353 | 2,554 | 2,534 | Upgrade
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| Retained Earnings | 10,204 | 7,983 | 7,519 | 7,026 | 3,049 | Upgrade
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| Treasury Stock | -129 | -95 | - | -314 | -314 | Upgrade
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| Comprehensive Income & Other | -2,393 | -1,564 | -368 | -728 | -2,684 | Upgrade
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| Total Common Equity | 10,083 | 8,725 | 9,524 | 8,557 | 2,604 | Upgrade
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| Minority Interest | 7,170 | 9,815 | 5,411 | 4,322 | 2,584 | Upgrade
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| Shareholders' Equity | 17,253 | 18,540 | 14,935 | 12,879 | 5,188 | Upgrade
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| Total Liabilities & Equity | 56,536 | 52,353 | 43,841 | 43,070 | 31,401 | Upgrade
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| Total Debt | 15,104 | 15,057 | 14,508 | 16,858 | 14,865 | Upgrade
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| Net Cash (Debt) | -12,623 | -12,624 | -12,909 | -14,695 | -13,651 | Upgrade
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| Net Cash Per Share | -689.59 | -683.08 | -707.58 | -792.40 | -794.63 | Upgrade
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| Filing Date Shares Outstanding | 18.29 | 18.35 | 18.51 | 17.87 | 17.7 | Upgrade
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| Total Common Shares Outstanding | 18.29 | 18.35 | 18.51 | 17.78 | 17.7 | Upgrade
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| Working Capital | 6,348 | 457 | 840 | -315 | -567 | Upgrade
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| Book Value Per Share | 551.34 | 475.45 | 514.60 | 481.39 | 147.11 | Upgrade
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| Tangible Book Value | 7,959 | 4,064 | 6,142 | 5,276 | -103 | Upgrade
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| Tangible Book Value Per Share | 435.20 | 221.46 | 331.86 | 296.81 | -5.82 | Upgrade
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| Buildings | 475 | 355 | 349 | - | - | Upgrade
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| Machinery | 96 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.