Delek Group Ltd.
DELKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $8 | $3 | $3 | $3 |
| Inventory | $0 | $1 | $2 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $9 | $9 | $10 | $9 |
| Property Plant & Equip (Net) | $0 | $29 | $32 | $31 |
| Goodwill | $0 | $4 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $1 | $1 | $1 |
| Tax Assets | $0 | $2 | $3 | $4 |
| Other NC Assets | $4 | $4 | $3 | $3 |
| Total NC Assets | $8 | $40 | $43 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17 | $49 | $53 | $52 |
| Liabilities | – | – | – | – |
| Payables | $7 | $4 | $4 | $0 |
| Short-Term Debt | $0 | $1 | $2 | $2 |
| Tax Payable | $0 | $2 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $2 |
| Total Curr. Liab. | $7 | $6 | $8 | $8 |
| LT Debt | $3 | $14 | $13 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $2 |
| Other NC Liab. | $0 | $10 | $11 | $10 |
| Total NC Liab. | $4 | $26 | $26 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12 | $32 | $35 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3 | $8 | $8 | $8 |
| AOCI | -$1 | -$2 | -$1 | $0 |
| Other Equity | $0 | $0 | $0 | -$2 |
| Total Equity | $3 | $8 | $9 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $9 | $10 | $10 |
| Total Liab. & Tot. Equity | $17 | $49 | $53 | $52 |
| Net Debt | $3 | $10 | $12 | $13 |