Delek Group Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values ILS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,151
48,036
3,260
3,843
2,494
2,305
Total Accounts Receivable
5,746
2,647
1,812
1,943
2,734
2,836
Inventories
889
268
208
218
254
302
Other Current Assets
456
827
98,116
101,795
111,779
90,932
Total Current Assets
47,242
51,778
103,396
107,799
117,261
96,375
Net Property, Plant & Equipment
13,496
17,648
17,455
17,261
16,373
21,850
Total Investments and Advances
53,351
54,095
1,863
2,686
3,561
3,757
Long-Term Note Receivable
1,899
943
1,116
1,473
1,909
-
Intangible Assets
5,873
2,365
850
840
1,492
1,473
Other Assets
7,403
4,295
2,341
1,368
1,587
1,173
Total Assets
129,673
131,177
127,041
131,442
144,330
127,052
ST Debt & Current Portion LT Debt
6,360
3,195
4,141
1,966
3,404
Accounts Payable
1,724
792
564
502
900
Income Tax Payable
330
392
195
236
257
Other Current Liabilities
42,480
45,069
94,786
98,953
108,660
Total Current Liabilities
50,894
49,448
99,686
101,657
113,221
Long-Term Debt
18,619
17,524
13,909
15,918
16,925
Provision for Risks & Charges
480
419
354
358
1,051
Deferred Taxes
3,090
2,835
2,418
2,200
282
Other Liabilities
45,276
49,670
2
17
533
Total Liabilities
118,768
119,949
116,389
120,165
133,595
Common Equity (Total)
5,357
5,204
4,504
4,612
4,255
Total Shareholders' Equity
5,357
5,204
4,504
4,612
4,255
Total Equity
10,905
11,228
10,652
11,277
10,735
Liabilities & Shareholders' Equity
129,673
131,177
127,041
131,442
144,330
Accumulated Minority Interest
5,548
6,024
6,148
6,665
6,480
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