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Delek Group (DLEKG)

Tel Aviv

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44,620 -410 -0.91%

25/04 - Closed. Currency in ILS ( Disclaimer )

Volume: 58,360
Bid/Ask: 44,600 / 44,620
Day's Range: 44,270 - 45,300

Type: Equity

Market: Israel

ISIN: IL0010841281

S/N: 1084128

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DLEKG Balance Sheet

Featured here, the Balance Sheet for Delek Group, 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

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6632

5716

6902

Cash and Short Term Investments	-	2226	1800	2874
Cash	-	-	-	-
Cash & Equivalents	-	1601	1576	1073
Short Term Investments	-	625	224	1801
Total Receivables, Net	3003	3385	2727	2728
Accounts Receivables - Trade, Net	973	1700	1407	1464
Total Inventory	679	741	644	651
Prepaid Expenses	219	-	-	-
Other Current Assets, Total	1231	280	545	649

Total Assets

46014

42539

42717

Property/Plant/Equipment, Total - Net	-	29177	28060	27477
Property/Plant/Equipment, Total - Gross	41295	29177	28060	27477
Accumulated Depreciation, Total	-13841	-	-	-
Goodwill, Net	-	3553	3448	3369
Intangibles, Net	-	-	-	-
Long Term Investments	-	611	503	494
Note Receivable - Long Term	1862	1685	1320	1264
Other Long Term Assets, Total	3581	533	391	362
Other Assets, Total	1130	3769	3107	4486

Total Current Liabilities

6792

5442

6915

Accounts Payable	-	3678	2932	3403
Payable/Accrued	-	-	-	-
Accrued Expenses	1234	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	1701	1323	2654
Other Current liabilities, Total	3315	1413	1187	858

Total Liabilities

30515

28134

29090

Total Long Term Debt	-	13604	13009	13237
Long Term Debt	-	13535	13009	13222
Capital Lease Obligations	-	69	-	15
Deferred Income Tax	-	2128	1926	1826
Minority Interest	-	5361	4797	4571
Other Liabilities, Total	-166	1685	1689	657

Total Equity

15499

14405

13627

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	20	20	19
Additional Paid-In Capital	-	2353	2341	2256
Retained Earnings (Accumulated Deficit)	-	7566	7343	7137
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	5560	4701	4215

Total Liabilities & Shareholders' Equity

46014

42539

42717

Total Common Shares Outstanding

18.51

18.43

17.87

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	DLEKG	44,620	-410	-0.91%

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