Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 23,980
+310 (1.31%)
Apr 29, 2026, 5:24 PM IDT
TLV:DRAL 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 | 46.33 | 46 | 46.54 | 126 | 82.56 | Upgrade
|
| Trading Asset Securities | 791.29 | 497.91 | 398.18 | 410.39 | 463.15 | Upgrade
|
| Cash & Short-Term Investments | 837.63 | 543.91 | 444.72 | 536.38 | 545.71 | Upgrade
|
| Cash Growth | 54.00% | 22.30% | -17.09% | -1.71% | 31.94% | Upgrade
|
| Accounts Receivable | 1,386 | 1,231 | 1,256 | 1,344 | 1,010 | Upgrade
|
| Other Receivables | 46.76 | 51.89 | 31.12 | 22.13 | 20.39 | Upgrade
|
| Receivables | 1,437 | 1,284 | 1,290 | 1,368 | 1,034 | Upgrade
|
| Inventory | 269.16 | 200.8 | 219.76 | 230.71 | 178.35 | Upgrade
|
| Prepaid Expenses | 12.1 | 10.64 | 7.68 | 10.63 | 12.63 | Upgrade
|
| Other Current Assets | 48.91 | 72.56 | 61.64 | 920.99 | 90.78 | Upgrade
|
| Total Current Assets | 2,605 | 2,112 | 2,023 | 3,067 | 1,862 | Upgrade
|
| Property, Plant & Equipment | 2,248 | 2,168 | 2,197 | 2,161 | 1,972 | Upgrade
|
| Long-Term Investments | 416.29 | 397.08 | 458.74 | 473.01 | 452.67 | Upgrade
|
| Goodwill | 218.98 | 158.27 | 158.27 | 158.27 | 158.27 | Upgrade
|
| Other Intangible Assets | 81.19 | 28.12 | 30.93 | 32.98 | 33.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 67.19 | 51.08 | 44.88 | 49.04 | 22.55 | Upgrade
|
| Other Long-Term Assets | 1,684 | 1,251 | 942.44 | 822.42 | 1,372 | Upgrade
|
| Total Assets | 7,342 | 6,179 | 5,870 | 6,778 | 5,890 | Upgrade
|
| Accounts Payable | 760.31 | 669.88 | 628.27 | 854.46 | 565.84 | Upgrade
|
| Accrued Expenses | 172.61 | 150.82 | 126.07 | 127.44 | 115.91 | Upgrade
|
| Short-Term Debt | 1,336 | 754.16 | 884.08 | 1,255 | 754.28 | Upgrade
|
| Current Portion of Long-Term Debt | 468.96 | 433.28 | 329.7 | 403.39 | 360.57 | Upgrade
|
| Current Portion of Leases | 154.85 | 141.69 | 122.59 | 142.5 | 116.76 | Upgrade
|
| Current Income Taxes Payable | 6.53 | 5.67 | 5.14 | 4.61 | 13.22 | Upgrade
|
| Other Current Liabilities | 296.68 | 314.76 | 263.95 | 348.67 | 251.96 | Upgrade
|
| Total Current Liabilities | 3,196 | 2,470 | 2,360 | 3,136 | 2,179 | Upgrade
|
| Long-Term Debt | 944.77 | 811.83 | 756.46 | 953.52 | 1,215 | Upgrade
|
| Long-Term Leases | 1,351 | 1,312 | 1,308 | 1,215 | 1,033 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.05 | 8.13 | 9.86 | 7.83 | 10.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 171.79 | 101.82 | 88.7 | 86.93 | 143.01 | Upgrade
|
| Other Long-Term Liabilities | 22.63 | 0.72 | 3.28 | 6.11 | 19.03 | Upgrade
|
| Total Liabilities | 5,695 | 4,705 | 4,526 | 5,406 | 4,599 | Upgrade
|
| Common Stock | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | Upgrade
|
| Additional Paid-In Capital | 348.3 | 348.3 | 348.3 | 348.3 | 347.82 | Upgrade
|
| Retained Earnings | 1,120 | 970.01 | 840.01 | 573.84 | 592.3 | Upgrade
|
| Treasury Stock | -15.25 | -15.25 | -15.25 | -15.25 | -15.25 | Upgrade
|
| Comprehensive Income & Other | 125.38 | 122.59 | 122.59 | 417.09 | 317.18 | Upgrade
|
| Total Common Equity | 1,605 | 1,452 | 1,322 | 1,351 | 1,269 | Upgrade
|
| Minority Interest | 41.95 | 21.57 | 21.71 | 21.85 | 21.99 | Upgrade
|
| Shareholders' Equity | 1,647 | 1,474 | 1,344 | 1,372 | 1,291 | Upgrade
|
| Total Liabilities & Equity | 7,342 | 6,179 | 5,870 | 6,778 | 5,890 | Upgrade
|
| Total Debt | 4,255 | 3,453 | 3,401 | 3,970 | 3,479 | Upgrade
|
| Net Cash (Debt) | -3,417 | -2,909 | -2,956 | -3,433 | -2,934 | Upgrade
|
| Net Cash Per Share | -215.95 | -183.83 | -186.88 | -215.87 | -185.36 | Upgrade
|
| Filing Date Shares Outstanding | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | Upgrade
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| Total Common Shares Outstanding | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | Upgrade
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| Working Capital | -590.51 | -357.89 | -336.37 | -69.22 | -316.65 | Upgrade
|
| Book Value Per Share | 101.40 | 91.76 | 83.55 | 85.34 | 80.16 | Upgrade
|
| Tangible Book Value | 1,305 | 1,266 | 1,133 | 1,159 | 1,077 | Upgrade
|
| Tangible Book Value Per Share | 82.44 | 79.99 | 71.59 | 73.25 | 68.07 | Upgrade
|
| Land | 148.63 | 144.67 | 144.67 | 143.67 | 133.88 | Upgrade
|
| Machinery | 216.13 | 204.16 | 198.43 | 216.64 | 194.5 | Upgrade
|
| Leasehold Improvements | 1,046 | 980.18 | 964.98 | 905.72 | 869.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.