Delek Logistics Partners LP

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US24664T1034
USD
46.60
0.78 (1.7%)
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stock-recommendationAnnual 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
35.53
-161.87
-110.70
-103.99
-108.30
-146.08
Shareholder's Funds
35.53
-161.87
-110.70
-103.99
-108.30
-146.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
-5.04
Long-Term Borrowings
1,880.74
1,710.49
1,669.59
905.78
1,000.98
834.54
Secured Loans
1,880.74
1,710.49
1,669.59
905.78
1,000.98
834.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
1.00
1.00
0.62
0.21
Other Long Term Liabilities
41.86
39.74
37.21
43.28
44.13
27.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.64
10.04
9.33
6.48
6.01
5.59
Total Non-Current Liabilities
1,917.25
1,713.53
1,683.78
942.25
1,036.42
860.48
Current Liabilities
Trade Payables
41.38
26.29
63.46
72.58
6.66
21.37
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
15.64
10.04
9.33
6.48
6.01
5.59
Total Current Liabilities
88.78
90.59
106.22
96.81
28.30
35.08
Total Liabilities
2,041.56
1,642.25
1,679.30
935.07
956.42
744.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,392.05
1,339.55
1,265.47
736.80
716.48
465.07
Less: Accumulated Depreciation
311.07
384.36
316.68
266.48
227.47
166.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,080.97
955.19
948.79
470.32
489.01
298.79
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
510.28
241.34
257.02
250.03
253.68
246.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.75
14.22
16.41
25.63
12.12
21.90
Total Non-Current Assets
1,895.67
1,565.98
1,614.07
912.04
927.11
710.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.43
2.26
1.48
2.41
3.13
12.62
Sundry Debtors
54.73
41.13
53.31
15.38
21.61
13.20
Cash and Bank
5.38
3.75
7.97
4.29
4.24
5.54
Other Current Assets
121.63
75.59
62.77
22.08
28.98
31.37
Short Term Loans and Advances
56.10
28.44
0.00
0.00
0.00
0.00
Total Current Assets
145.89
76.27
65.23
23.03
29.31
33.57
Net Current Assets (Including Current Investments)
57.11
-14.32
-40.99
-73.78
1.01
-1.51
Total Current Assets Excluding Current Investments
145.89
76.27
65.23
23.03
29.31
33.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,041.56
1,642.25
1,679.30
935.07
956.42
744.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,880.74
1,710.49
1,669.59
905.78
1,000.98
834.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 12.05% vs 1.65% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 5.33% vs 6.80% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 13.17% vs 0.67% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 111.44% vs -6.10% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 91.28% vs 16.92% in Dec 2023

Compare Balance Sheet Results of Delek Logistics Partners LP
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
35.53
1,046.28
-1,010.75
-96.60%
Shareholder's Funds
35.53
1,046.28
-1,010.75
-96.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,880.74
3,370.77
-1,490.03
-44.20%
Secured Loans
1,880.74
3,370.77
-1,490.03
-44.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
3.93
-3.93
-100.00%
Other Long Term Liabilities
41.86
270.38
-228.52
-84.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.64
0
15.64
0.00%
Total Non-Current Liabilities
1,917.25
3,630.01
-1,712.76
-47.18%
Current Liabilities
Trade Payables
41.38
77.05
-35.67
-46.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.64
0
15.64
0.00%
Total Current Liabilities
88.78
220.99
-132.21
-59.83%
Total Liabilities
2,041.56
4,897.28
-2,855.72
-58.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,392.05
5,933.86
-4,541.81
-76.54%
Less: Accumulated Depreciation
311.07
2,507.39
-2,196.32
-87.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,080.97
3,426.47
-2,345.50
-68.45%
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
510.28
10.03
500.25
4,987.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.75
64.37
-53.62
-83.30%
Total Non-Current Assets
1,895.67
4,710.18
-2,814.51
-59.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.43
18.62
-13.19
-70.84%
Sundry Debtors
54.73
135.79
-81.06
-59.70%
Cash and Bank
5.38
2.77
2.61
94.22%
Other Current Assets
121.63
160.28
-38.65
-24.11%
Short Term Loans and Advances
56.10
3.11
52.99
1,703.86%
Total Current Assets
145.89
187.10
-41.21
-22.03%
Net Current Assets (Including Current Investments)
57.11
-33.88
90.99
268.57%
Total Current Assets Excluding Current Investments
145.89
187.10
-41.21
-22.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,041.56
4,897.28
-2,855.72
-58.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,880.74
3,370.77
-1,490.03
-44.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,875.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.05% vs 1.65% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 41.86 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.33% vs 6.80% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,080.97 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 13.17% vs 0.67% in Dec 2023

Annual - Investments
Investments 510.28 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 111.44% vs -6.10% in Dec 2023

Annual - Current Assets
Current Assets 145.89 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 91.28% vs 16.92% in Dec 2023