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Delek Energy Systems Ltd (DLEN)

Tel Aviv

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175,900 0 0.00%

09/10 - Closed. Currency in ILS ( Disclaimer )

Volume: 0
Bid/Ask: 176,700 / 181,200
Day's Range: 173,000 - 178,800

Type: Equity

Market: Israel

ISIN: IL0005650101

S/N: 565010

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DLEN Balance Sheet

Featured here, the Balance Sheet for Delek Energy Systems Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2018

30/06

2018

31/03

2017

31/12

2017

30/09

Total Current Assets

3066

2315

2357

2515

Cash and Short Term Investments	2381	1787	1628	1511
Cash	-	-	-	-
Cash & Equivalents	1088	712	658	676
Short Term Investments	1293	1075	970	835
Total Receivables, Net	685	528	729	1004
Accounts Receivables - Trade, Net	187	147	161	149
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

14263

12581

11822

11756

Property/Plant/Equipment, Total - Net	8940	7935	7248	6898
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	914	784	815	996
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1343	1547	1402	1347
Other Assets, Total	-	-	-	-

Total Current Liabilities

1861

1846

1780

789

Accounts Payable	-	-	-	-
Payable/Accrued	594	622	441	477
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1267	1224	1243	312
Other Current liabilities, Total	-	-	96	-

Total Liabilities

12584

11138

10390

10102

Total Long Term Debt	8535	7278	6803	7109
Long Term Debt	8535	7278	6803	7109
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	430	442	400	493
Minority Interest	1290	1139	984	1393
Other Liabilities, Total	468	433	423	318

Total Equity

1679

1443

1432

1654

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	38	38	38	38
Additional Paid-In Capital	475	475	475	475
Retained Earnings (Accumulated Deficit)	1227	1039	1045	1235
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-61	-109	-126	-94

Total Liabilities & Shareholders' Equity

14263

12581

11822

11756

Total Common Shares Outstanding

5.14

Total Preferred Shares Outstanding

* In Millions of ILS (except for per share items)

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	Name	Price	Chg.	Chg. %
	DLEN	175,900	0	0.00%

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