Delek Group Ltd.
DLKGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,260 | $1,597 | $2,159 | $1,147 |
| Short-Term Investments | $173 | $2 | $4 | $67 |
| Receivables | $3,158 | $973 | $813 | $735 |
| Inventory | $1,221 | $679 | $622 | $552 |
| Other Curr. Assets | $1,722 | $3,261 | $3,942 | $1,759 |
| Total Curr. Assets | $8,779 | $6,731 | $7,594 | $4,056 |
| Property Plant & Equip (Net) | $31,236 | $27,454 | $26,929 | $19,802 |
| Goodwill | $4,661 | $3,382 | $3,281 | $2,707 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $503 | $640 | $488 | $405 |
| Tax Assets | $3,910 | $0 | $1,510 | $927 |
| Other NC Assets | $3,264 | $5,634 | $3,268 | $3,504 |
| Total NC Assets | $43,574 | $37,110 | $35,476 | $27,345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,353 | $43,841 | $43,070 | $31,401 |
| Liabilities | – | – | – | – |
| Payables | $207 | $239 | $52 | $43 |
| Short-Term Debt | $2,154 | $1,015 | $2,872 | $350 |
| Tax Payable | $989 | $1,365 | $488 | $652 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,659 | $3,315 | $3,596 | $3,627 |
| Total Curr. Liab. | $8,322 | $5,891 | $7,909 | $4,917 |
| LT Debt | $12,678 | $13,333 | $13,779 | $14,504 |
| Deferred Rev, NC | $0 | $0 | $226 | $27 |
| Deferred Tax Liab, NC | $2,292 | $0 | $1,701 | $1,325 |
| Other NC Liab. | $10,383 | $9,610 | $6,516 | $5,439 |
| Total NC Liab. | $25,491 | $23,015 | $22,282 | $21,296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $225 | $160 | $207 | $11 |
| Total Liabilities | $33,813 | $28,906 | $30,191 | $26,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $19 | $19 |
| Retained Earnings | $7,983 | $7,519 | $7,026 | $3,049 |
| AOCI | -$1,564 | $0 | -$728 | -$2,684 |
| Other Equity | $0 | -$368 | $0 | $0 |
| Total Equity | $8,725 | $9,524 | $8,557 | $2,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,815 | $5,411 | $4,322 | $2,584 |
| Total Liab. & Tot. Equity | $52,353 | $43,841 | $43,070 | $31,401 |
| Net Debt | $12,572 | $12,751 | $14,492 | $13,707 |