Delek Group ADR (DGRLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 579,548 | 610,652 | 433,745 | 643,382 | 354,997 |
| Marketable Securities | 77,564 | 509,327 | 334,883 | 619,244 | 189,105 |
| Receivables | 420,354 | 919,491 | 872,379 | 789,402 | 463,322 |
| Inventories | 54,033 | 329,914 | 184,416 | 185,356 | 170,844 |
| Other current assets | 4,649 | 2,702 | 2,716 | 25,628 | 77,066 |
| TOTAL | $1,136,146 | $2,372,086 | $1,828,140 | $2,263,012 | $1,255,332 |
| Non-Current Assets | |||||
| PPE Net | 3,608,300 | 8,184,628 | 131,726 | 36,952 | 40,235 |
| Investments And Advances | 2,448,333 | 340,182 | 7,527,666 | 8,203,940 | 6,332,061 |
| Intangibles | 95,284 | 1,259,402 | 918,551 | 977,738 | 837,817 |
| Other Non-Current Assets | 9,075,511 | 1,734,144 | 1,364,247 | 1,294,512 | 1,249,452 |
| TOTAL | $15,227,428 | $11,518,355 | $9,942,190 | $10,513,142 | $8,459,564 |
| Total Assets | $16,423,710 | $14,145,780 | $11,907,220 | $12,834,860 | $9,718,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 271,037 | 582,011 | 275,674 | 855,856 | 108,325 |
| Accounts payable and accrued liabilities | 340,757 | 1,242,109 | 915,564 | 1,168,458 | 217,269 |
| TOTAL | $626,028 | $2,248,604 | $1,599,996 | $2,356,882 | $1,521,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,865,202 | 3,425,596 | 3,621,243 | 4,106,142 | 4,441,326 |
| Other Non-Current Liabilities | 7,177,670 | 2,581,760 | 1,863,447 | 1,866,076 | 1,665,420 |
| TOTAL | $10,785,680 | $6,887,668 | $6,250,874 | $6,640,036 | $6,591,113 |
| Total Liabilities | $11,411,710 | $9,136,272 | $7,850,874 | $8,996,918 | $8,112,923 |
| Shareholders' Equity | |||||
| Common Shares | 5,810 | 5,404 | 5,432 | 5,662 | 5,881 |
| Retained earnings | 2,964,262 | 2,157,007 | 2,042,160 | 2,093,748 | 943,666 |
| Other shareholders' equity | 1,805,565 | 2,649,642 | 1,560,342 | 1,265,736 | 180,565 |
| TOTAL | $5,011,997 | $5,009,508 | $4,056,346 | $3,837,942 | $1,605,686 |
| Total Liabilities And Equity | $16,423,707 | $14,145,780 | $11,907,220 | $12,834,860 | $9,718,609 |