Delek Group Ltd.
DELKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $636 | $4,705 | $3,456 | $2,260 |
| Short-Term Investments | $99 | $143 | $1,497 | $173 |
| Receivables | $8,166 | $2,542 | $3,407 | $3,158 |
| Inventory | $36 | $1,326 | $1,692 | $1,221 |
| Other Curr. Assets | $9 | $421 | $166 | $1,967 |
| Total Curr. Assets | $8,946 | $9,137 | $10,218 | $8,779 |
| Property Plant & Equip (Net) | $331 | $29,178 | $31,736 | $31,236 |
| Goodwill | $295 | $4,342 | $4,752 | $4,661 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,290 | $671 | $687 | $503 |
| Tax Assets | $21 | $1,809 | $2,642 | $3,910 |
| Other NC Assets | $4,252 | $3,786 | $3,464 | $3,264 |
| Total NC Assets | $8,188 | $39,786 | $43,281 | $43,574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,134 | $48,923 | $53,499 | $52,353 |
| Liabilities | – | – | – | – |
| Payables | $7,145 | $3,857 | $4,128 | $207 |
| Short-Term Debt | $113 | $734 | $2,083 | $2,241 |
| Tax Payable | $0 | $1,875 | $1,768 | $989 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $18 | $394 | $4,885 |
| Total Curr. Liab. | $7,264 | $6,484 | $8,373 | $8,322 |
| LT Debt | $3,423 | $13,720 | $13,346 | $12,816 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $628 | $2,091 | $2,371 | $2,292 |
| Other NC Liab. | $447 | $9,934 | $10,638 | $10,383 |
| Total NC Liab. | $4,498 | $25,745 | $26,355 | $25,491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $194 | $203 | $225 |
| Total Liabilities | $11,762 | $32,229 | $34,728 | $33,813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $20 | $20 | $20 |
| Retained Earnings | $3,140 | $7,659 | $7,733 | $7,983 |
| AOCI | -$618 | -$2,142 | -$1,293 | $0 |
| Other Equity | $682 | $2,252 | $2,286 | $722 |
| Total Equity | $3,210 | $7,789 | $8,746 | $8,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,162 | $8,905 | $10,025 | $9,815 |
| Total Liab. & Tot. Equity | $17,134 | $48,923 | $53,499 | $52,353 |
| Net Debt | $2,900 | $9,749 | $11,973 | $12,797 |