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Delek Group Ltd. (DLEKG.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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41,500.00+1,110.00 (+2.75%)
At close: 05:24PM IDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ILS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,597,000
2,159,000
1,147,000
402,000
-
Other short-term investments
2,000
4,000
67,000
1,000
-
Total cash
1,599,000
2,163,000
1,214,000
403,000
-
Net receivables
1,691,000
1,127,000
825,000
820,000
-
Inventory
679,000
622,000
552,000
343,000
-
Total current assets
6,731,000
7,594,000
4,350,000
6,375,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,956,000
36,257,000
25,961,000
25,412,000
-
Accumulated depreciation
-13,502,000
-9,328,000
-6,159,000
-5,652,000
-
Net property, plant and equipment
27,454,000
26,929,000
19,802,000
19,760,000
-
Goodwill
3,382,000
3,281,000
2,707,000
2,798,000
-
Intangible assets
-
-
-
-
7,000
Total non-current assets
37,110,000
35,476,000
27,051,000
28,052,000
-
Total assets
43,841,000
43,070,000
31,401,000
34,427,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,015,000
2,872,000
350,000
6,806,000
-
Accounts payable
239,000
52,000
43,000
317,000
-
Other current liabilities
369,000
379,000
-
-
-
Total current liabilities
5,891,000
7,909,000
4,917,000
10,937,000
-
Non-current liabilities
Long-term debt
13,333,000
13,779,000
14,504,000
11,495,000
-
Deferred tax liabilities
2,009,000
1,701,000
1,325,000
1,401,000
-
Deferred revenues
-
226,000
27,000
-
-
Other long-term liabilities
7,601,000
6,646,000
5,315,000
5,037,000
-
Total non-current liabilities
23,015,000
22,282,000
21,296,000
18,240,000
-
Total liabilities
28,906,000
30,191,000
26,213,000
29,177,000
-
Stockholders' equity
Common stock
20,000
19,000
19,000
18,000
-
Retained earnings
7,519,000
7,026,000
3,049,000
1,589,000
-
Total stockholders' equity
9,524,000
8,557,000
2,604,000
2,086,000
-
Total liabilities and stockholders' equity
43,841,000
43,070,000
31,401,000
34,427,000
-