Delek Group Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Delek Group Ltd.'s balance sheet done over the years? Its assets were worth $43,841,000,000 last year, which is more than in the previous period. 66% of Delek Group Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $28,906,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 131177000000 | 119.94B | 91.44% |
|---|---|---|---|
| 2015 | 127023000000 | 116.38B | 91.63% |
| 2016 | 131442000000 | 120.16B | 91.42% |
| 2017 | 144330000000 | 133.59B | 92.56% |
| 2018 | 127052000000 | 114.78B | 90.34% |
| 2019 | 46963000000 | 39.38B | 83.87% |
| 2020 | 34277000000 | 29.09B | 84.87% |
| 2021 | 31401000000 | 26.21B | 83.48% |
| 2022 | 43070000000 | 30.19B | 70.1% |
| 2023 | 43841000000 | 28.90B | 65.93% |
DELKY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.59B | 2.15B | 1.14B | 402M | 1.51B | 1.48B | 1.35B | 2.73B | 1.00B | 5.20B |
Short term investments | 2M | 4M | 67M | 1M | 458M | 637M | 1.11B | 934M | 1.62B | 42.57B |
Net receivables | 973M | 813M | 735M | 820M | 1.89B | 1.87B | 1.90B | 1.41B | 1.37B | 2.13B |
Inventory | 679M | 622M | 552M | 306M | 477M | 302M | 254M | 218M | 208M | 268M |
Other current assets | 3.48B | 4B | 1.91B | 4.80B | 1.59B | 93.95B | 112.62B | 103.91B | 99.18B | 44.87B |
Total current assets | 6.73B | 7.59B | 4.05B | 6.33B | 5.48B | 96.37B | 117.26B | 107.79B | 103.39B | 52.20B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.45B | 26.92B | 19.80B | 19.75B | 30.72B | 23.02B | 17.79B | 18.36B | 18.86B | 19.07B |
Goodwill | 3.38B | 3.28B | 2.70B | 2.79B | 4.17B | 1.46B | 1.48B | 832M | 839M | 1.78B |
Intangible assets | 0 | 0 | 0 | 0 | 7M | 6M | 6M | 8M | 11M | 576M |
Long term investments | 640M | 488M | 405M | 593M | 709M | 526M | 1.49B | 1.01B | 170M | 8.51B |
Other non-current assets | 5.63B | 3.26B | 3.50B | 3.51B | 4.73B | 3.23B | 4.14B | 3.41B | 3.72B | 48.96B |
Total non-current assets | 37.11B | 35.47B | 27.34B | 27.93B | 41.47B | 30.67B | 27.06B | 23.64B | 23.62B | 78.97B |
Total assets | 43.84B | 43.07B | 31.40B | 34.27B | 46.96B | 127.05B | 144.33B | 131.44B | 127.02B | 131.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 51M | 257M | 236M | 195M | 3.40B |
Short term debt | 1.10B | 3.01B | 360M | 6.82B | 5.15B | 2.60B | 3.14B | 1.96B | 3.94B | -210M |
Total current liabilities | 5.89B | 7.90B | 4.91B | 10.81B | 8.53B | 90.84B | 113.22B | 101.65B | 99.68B | 49.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.40B | 13.83B | 14.50B | 11.49B | 23.54B | 19.99B | 16.92B | 15.91B | 13.90B | 17.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.61B | 6.51B | 5.25B | 5.03B | 4.90B | 1.46B | 3.02B | 339M | 2.75B | 52.76B |
Total non-current liabilities | 23.01B | 22.28B | 21.29B | 18.27B | 30.84B | 23.93B | 20.37B | 18.50B | 16.70B | 70.50B |
Total liabilities | 28.90B | 30.19B | 26.21B | 29.09B | 39.38B | 114.78B | 133.59B | 120.16B | 116.38B | 119.94B |