Delek Group Ltd.
DELKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,260,000 | $1,597,000 | $2,159,000 | $1,147,000 |
| Short-Term Investments | $173,000 | $2,000 | $4,000 | $67,000 |
| Receivables | $3,158,000 | $973,000 | $1,127,000 | $735,000 |
| Inventory | $1,221,000 | $679,000 | $622,000 | $552,000 |
| Other Curr. Assets | $1,967,000 | $3,480,000 | $3,996,000 | $1,849,000 |
| Total Curr. Assets | $8,779,000 | $6,731,000 | $7,594,000 | $4,056,000 |
| Property Plant & Equip (Net) | $31,236,000 | $27,454,000 | $26,929,000 | $19,802,000 |
| Goodwill | $4,661,000 | $3,382,000 | $3,281,000 | $2,707,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $503,000 | $640,000 | $488,000 | $405,000 |
| Tax Assets | $3,910,000 | $0 | $1,510,000 | $927,000 |
| Other NC Assets | $3,264,000 | $5,634,000 | $3,268,000 | $3,504,000 |
| Total NC Assets | $43,574,000 | $37,110,000 | $35,476,000 | $27,345,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,353,000 | $43,841,000 | $43,070,000 | $31,401,000 |
| Liabilities | – | – | – | – |
| Payables | $207,000 | $239,000 | $52,000 | $43,000 |
| Short-Term Debt | $2,241,000 | $1,103,000 | $3,019,000 | $360,000 |
| Tax Payable | $989,000 | $1,365,000 | $488,000 | $652,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,885,000 | $3,184,000 | $4,350,000 | $3,862,000 |
| Total Curr. Liab. | $8,322,000 | $5,891,000 | $7,909,000 | $4,917,000 |
| LT Debt | $12,816,000 | $13,405,000 | $13,839,000 | $14,505,000 |
| Deferred Rev, NC | $0 | $0 | $226,000 | $27,000 |
| Deferred Tax Liab, NC | $2,292,000 | $0 | $1,701,000 | $1,325,000 |
| Other NC Liab. | $10,383,000 | $9,610,000 | $6,516,000 | $5,439,000 |
| Total NC Liab. | $25,491,000 | $23,015,000 | $22,282,000 | $21,296,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $225,000 | $160,000 | $207,000 | $11,000 |
| Total Liabilities | $33,813,000 | $28,906,000 | $30,191,000 | $26,213,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,000 | $20,000 | $19,000 | $19,000 |
| Retained Earnings | $7,983,000 | $7,519,000 | $7,026,000 | $3,049,000 |
| AOCI | $0 | $0 | -$728,000 | -$2,684,000 |
| Other Equity | $722,000 | $1,985,000 | $2,240,000 | $2,220,000 |
| Total Equity | $8,725,000 | $9,524,000 | $8,557,000 | $2,604,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,815,000 | $5,411,000 | $4,322,000 | $2,584,000 |
| Total Liab. & Tot. Equity | $52,353,000 | $43,841,000 | $43,070,000 | $31,401,000 |
| Net Debt | $12,797,000 | $12,911,000 | $14,699,000 | $13,718,000 |