DLEKG.TA TLV
Delek Group Ltd.
1W: -5.2%
1M: +0.2%
3M: -89.1%
YTD: -91.2%
1Y: -87.3%
3Y: -77.1%
5Y: -71.5%
₪8,281.00 ($27.17)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$56.5B
+8.0% ▲
5Y CAGR: +10.5%
Total Liabilities
$39.3B
+16.2% ▲
5Y CAGR: +6.2%
Shareholders Equity
$10.1B
+15.6% ▲
5Y CAGR: +37.9%
Cash & Investments
$2.7B
+10.0% ▲
5Y CAGR: +46.0%
Total Debt
$12.4B
-17.5% ▼
5Y CAGR: -7.5%
Net Debt
$9.8B
-23.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $2.2B | $1.6B | $2.3B | $2.7B |
| Short-Term Investments | $67M | $4M | $2M | $173M | $9M |
| Cash & ST Investments | $1.2B | $2.2B | $1.6B | $2.4B | $2.7B |
| Net Receivables | $735M | $1.1B | $973M | $3.2B | $26.6B |
| Inventory | $552M | $622M | $679M | $1.2B | $186M |
| Other Current Assets | $1.8B | $3.9B | $3.3B | $1.7B | $70M |
| Total Current Assets | $4.1B | $7.6B | $6.7B | $8.8B | $29.6B |
| Property, Plant & Equip. | $19.8B | $26.9B | $27.5B | $31.2B | $1.2B |
| Goodwill & Intangibles | $2.7B | $3.3B | $3.4B | $4.7B | $1.0B |
| Long-Term Investments | $405M | $488M | $640M | $503M | $10.6B |
| Other Non-Current Assets | $3.5B | $3.3B | $5.6B | $3.3B | $13.9B |
| Total Non-Current Assets | $27.3B | $35.5B | $37.1B | $43.6B | $26.9B |
| Total Assets | $31.4B | $43.1B | $43.8B | $52.4B | $56.5B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $52M | $239M | $207M | $22.0B |
| Short-Term Debt | $350M | $2.9B | $1.0B | $2.2B | $947M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.6B | $3.6B | $3.3B | $1.7B | $949M |
| Total Current Liabilities | $4.9B | $7.9B | $5.9B | $8.3B | $24.0B |
| Long-Term Debt | $14.5B | $13.8B | $13.3B | $12.7B | $11.4B |
| Other Non-Current Liab. | $6.8B | $8.4B | $9.6B | $10.4B | $1.8B |
| Total Non-Current Liabilities | $21.3B | $22.3B | $23.0B | $25.5B | $15.3B |
| Total Liabilities | $26.2B | $30.2B | $28.9B | $33.8B | $39.3B |
| — Equity — | |||||
| Common Stock | $19M | $19M | $20M | $20M | $20M |
| Retained Earnings | $3.0B | $7.0B | $7.5B | $8.0B | $10.2B |
| Accumulated OCI | -$2.7B | -$728M | $0 | $0 | -$2.4B |
| Total Stockholders Equity | $2.6B | $8.6B | $9.5B | $8.7B | $10.1B |
| Total Liabilities & Equity | $31.4B | $43.1B | $43.8B | $52.4B | $56.5B |
| — Key Metrics — | |||||
| Total Debt | $14.9B | $16.9B | $14.5B | $15.1B | $12.4B |
| Net Debt | $13.7B | $14.7B | $12.9B | $12.8B | $9.8B |
| Total Investments | $472M | $492M | $640M | $676M | $10.6B |