Delek Group Ltd. (DLKGF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
Currency in ILS. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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