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Delek Group Ltd (DGRLY)

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3.25 0.00 0.00%

09/02 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 3.15 - 3.44

Type: Equity

Market: United States

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DGRLY Balance Sheet

Featured here, the Balance Sheet for Delek Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

6731

6632

5716

Cash and Short Term Investments	-	1599	2226	1800
Cash	-	-	-	-
Cash & Equivalents	-	1597	1601	1576
Short Term Investments	-	-	625	224
Total Receivables, Net	-	3003	3385	2727
Accounts Receivables - Trade, Net	-	973	1700	1407
Total Inventory	-	679	741	644
Prepaid Expenses	-	219	-	-
Other Current Assets, Total	-	1231	280	545

Total Assets

43841

46014

42539

Property/Plant/Equipment, Total - Net	-	27454	29177	28060
Property/Plant/Equipment, Total - Gross	-	41295	29177	28060
Accumulated Depreciation, Total	-	-13841	-	-
Goodwill, Net	-	3382	3553	3448
Intangibles, Net	-	-	-	-
Long Term Investments	-	640	611	503
Note Receivable - Long Term	-	1862	1685	1320
Other Long Term Assets, Total	-	3581	533	391
Other Assets, Total	-	1130	3769	3107

Total Current Liabilities

5891

6792

5442

Accounts Payable	-	239	3678	2932
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1234	-	-
Notes Payable/Short Term Debt	-	837	-	-
Current Port. of LT Debt/Capital Leases	-	266	1701	1323
Other Current liabilities, Total	-	3315	1413	1187

Total Liabilities

28906

30515

28134

Total Long Term Debt	-	13405	13604	13009
Long Term Debt	-	13333	13535	13009
Capital Lease Obligations	-	72	69	-
Deferred Income Tax	-	2009	2128	1926
Minority Interest	-	5411	5361	4797
Other Liabilities, Total	-	-166	1685	1689

Total Equity

14935

15499

14405

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	20	20	20
Additional Paid-In Capital	-	2353	2353	2341
Retained Earnings (Accumulated Deficit)	-	7519	7566	7343
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	5043	5560	4701

Total Liabilities & Shareholders' Equity

43841

46014

42539

Total Common Shares Outstanding

18.42

18.51

18.43

Total Preferred Shares Outstanding

* In Millions of ILS (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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