Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
8,725.00
9,524.00
8,557.00
2,604.00
2,086.00
4,133.00
Shareholder's Funds
8,725.00
9,524.00
8,557.00
2,604.00
2,086.00
4,133.00
Minority Interest
9,815.00
5,411.00
4,322.00
2,584.00
3,164.00
3,444.00
Long-Term Borrowings
14,919.00
14,436.00
16,798.00
14,864.00
18,321.00
27,930.00
Secured Loans
14,919.00
14,436.00
16,798.00
14,864.00
18,321.00
27,930.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,618.00
156.00
191.00
398.00
123.00
798.00
Other Long Term Liabilities
12813
9682
8503
6792
6745
8072
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9,385.00
6,625.00
5,779.00
5,113.00
4,870.00
4,797.00
Total Non-Current Liabilities
25,491.00
23,015.00
22,282.00
21,296.00
18,240.00
30,849.00
Current Liabilities
Trade Payables
207.00
239.00
52.00
43.00
317.00
1,246.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9,385.00
6,625.00
5,779.00
5,113.00
4,870.00
4,797.00
Total Current Liabilities
8,322.00
5,891.00
7,909.00
4,917.00
10,937.00
8,537.00
Total Liabilities
52,353.00
43,841.00
43,070.00
31,401.00
34,427.00
46,963.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,558.00
1,107.00
417.00
195.00
24,328.00
36,422.00
Less: Accumulated Depreciation
163.00
118.00
96.00
53.00
5,384.00
6,615.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,395.00
989.00
321.00
142.00
18,944.00
29,807.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,767.00
4,421.00
3,756.00
3,615.00
4,216.00
5,448.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
43,574.00
37,110.00
35,476.00
27,051.00
28,052.00
41,479.00
Current Assets Loans & Advances
Current Investments
173.00
2.00
1,547.00
596.00
1.00
786.00
Inventories
1,221.00
679.00
622.00
552.00
343.00
477.00
Sundry Debtors
1,994.00
1,691.00
1,127.00
702.00
820.00
1,894.00
Cash and Bank
3,845.00
2,314.00
2,159.00
1,147.00
960.00
1,517.00
Other Current Assets
8,407.00
5,998.00
7,009.00
4,021.00
2,278.00
5,178.00
Short Term Loans and Advances
1,174.00
1,312.00
1,554.00
1,024.00
154.00
504.00
Total Current Assets
8,779.00
6,731.00
7,594.00
4,350.00
6,375.00
5,484.00
Net Current Assets (Including Current Investments)
457.00
840.00
-315.00
-567.00
-4,562.00
-3,053.00
Total Current Assets Excluding Current Investments
8,779.00
6,731.00
7,594.00
4,350.00
6,375.00
5,484.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,353.00
43,841.00
43,070.00
31,401.00
34,427.00
46,963.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,919.00
14,436.00
16,798.00
14,864.00
18,321.00
27,930.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Delek Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
8,725.00
0
8,725.00
0.00%
Shareholder's Funds
8,725.00
0
8,725.00
0.00%
Minority Interest
9,815.00
0
9,815.00
0.00%
Long-Term Borrowings
14,919.00
0
14,919.00
0.00%
Secured Loans
14,919.00
0
14,919.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,618.00
0
-1,618.00
0.00%
Other Long Term Liabilities
12,813.00
0
12,813.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9,385.00
0
9,385.00
0.00%
Total Non-Current Liabilities
25,491.00
0
25,491.00
0.00%
Current Liabilities
Trade Payables
207.00
0
207.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9,385.00
0
9,385.00
0.00%
Total Current Liabilities
8,322.00
0
8,322.00
0.00%
Total Liabilities
52,353.00
0
52,353.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,558.00
0
1,558.00
0.00%
Less: Accumulated Depreciation
163.00
0
163.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,395.00
0
1,395.00
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,767.00
0
3,767.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
43,574.00
0
43,574.00
0.00%
Current Assets Loans & Advances
Current Investments
173.00
0
173.00
0.00%
Inventories
1,221.00
0
1,221.00
0.00%
Sundry Debtors
1,994.00
0
1,994.00
0.00%
Cash and Bank
3,845.00
0
3,845.00
0.00%
Other Current Assets
8,407.00
0
8,407.00
0.00%
Short Term Loans and Advances
1,174.00
0
1,174.00
0.00%
Total Current Assets
8,779.00
0
8,779.00
0.00%
Net Current Assets (Including Current Investments)
457.00
0
457.00
0.00%
Total Current Assets Excluding Current Investments
8,779.00
0
8,779.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,353.00
0
52,353.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,919.00
0
14,919.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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