D
Dor Alon Energy in Israel 1988 Ltd
TASE:DRAL
Dor Alon Energy in Israel 1988 Ltd
TASE:DRAL
Price:
21 990
ILS
2.66%
Market Closed
Market Cap:
₪3.5B
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|
D
|
Dor Alon Energy in Israel 1988 Ltd
TASE:DRAL
|
IL |
|
Om Holdings International Inc
OTC:OMHI
|
US |
Balance Sheet
Balance Sheet Decomposition
Dor Alon Energy in Israel 1988 Ltd
Dor Alon Energy in Israel 1988 Ltd
Balance Sheet Decomposition is not available for
Dor Alon Energy in Israel 1988 Ltd
Dor Alon Energy in Israel 1988 Ltd
Balance Sheet
Dor Alon Energy in Israel 1988 Ltd
Dor Alon Energy in Israel 1988 Ltd
Currency: ILS
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
21
|
51
|
52
|
33
|
49
|
82
|
46
|
56
|
55
|
57
|
73
|
56
|
111
|
89
|
142
|
116
|
83
|
126
|
47
|
46
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
20
|
22
|
34
|
34
|
22
|
43
|
82
|
74
|
71
|
94
|
64
|
83
|
33
|
37
|
|
| Cash Equivalents |
8
|
21
|
51
|
52
|
33
|
49
|
56
|
26
|
34
|
21
|
24
|
51
|
13
|
29
|
15
|
71
|
22
|
18
|
43
|
14
|
9
|
|
| Short-Term Investments |
71
|
107
|
113
|
124
|
108
|
205
|
193
|
183
|
177
|
212
|
174
|
173
|
121
|
185
|
197
|
241
|
362
|
529
|
446
|
432
|
529
|
|
| Total Receivables |
990
|
1 322
|
1 332
|
1 082
|
890
|
1 023
|
1 070
|
1 327
|
1 307
|
1 123
|
999
|
767
|
718
|
690
|
720
|
711
|
609
|
1 048
|
1 383
|
1 297
|
1 293
|
|
| Accounts Receivables |
912
|
1 240
|
1 246
|
943
|
762
|
898
|
960
|
1 104
|
1 088
|
908
|
783
|
698
|
682
|
655
|
685
|
681
|
583
|
1 024
|
1 348
|
1 271
|
1 258
|
|
| Other Receivables |
77
|
82
|
87
|
139
|
128
|
126
|
110
|
223
|
219
|
215
|
216
|
68
|
36
|
36
|
35
|
30
|
26
|
25
|
35
|
27
|
36
|
|
| Inventory |
88
|
120
|
116
|
161
|
139
|
121
|
138
|
143
|
151
|
135
|
121
|
94
|
98
|
110
|
134
|
132
|
144
|
178
|
231
|
220
|
201
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
10
|
0
|
3
|
0
|
1
|
20
|
20
|
21
|
23
|
16
|
19
|
27
|
24
|
882
|
28
|
43
|
|
| Total Current Assets |
1 157
|
1 570
|
1 611
|
1 419
|
1 170
|
1 408
|
1 483
|
1 702
|
1 690
|
1 526
|
1 371
|
1 127
|
1 014
|
1 119
|
1 157
|
1 246
|
1 258
|
1 862
|
3 067
|
2 023
|
2 112
|
|
| PP&E Net |
747
|
792
|
809
|
853
|
805
|
793
|
868
|
883
|
878
|
761
|
746
|
724
|
812
|
920
|
1 126
|
2 552
|
2 635
|
2 676
|
2 161
|
2 197
|
2 168
|
|
| PP&E Gross |
747
|
792
|
809
|
853
|
805
|
793
|
868
|
883
|
878
|
761
|
746
|
724
|
812
|
920
|
1 126
|
2 552
|
2 635
|
2 676
|
2 161
|
2 197
|
2 168
|
|
| Accumulated Depreciation |
345
|
412
|
481
|
555
|
626
|
699
|
784
|
868
|
947
|
949
|
1 027
|
1 104
|
1 132
|
1 154
|
1 178
|
1 124
|
1 223
|
1 281
|
1 377
|
1 474
|
1 559
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
174
|
174
|
172
|
171
|
21
|
20
|
18
|
16
|
14
|
13
|
16
|
29
|
31
|
33
|
33
|
31
|
28
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
149
|
149
|
149
|
149
|
149
|
151
|
151
|
158
|
158
|
158
|
158
|
158
|
|
| Note Receivable |
86
|
80
|
108
|
99
|
93
|
102
|
145
|
151
|
140
|
81
|
30
|
24
|
28
|
25
|
51
|
17
|
18
|
17
|
15
|
14
|
14
|
|
| Long-Term Investments |
65
|
68
|
69
|
66
|
67
|
32
|
79
|
116
|
176
|
349
|
388
|
350
|
414
|
658
|
778
|
878
|
938
|
1 121
|
1 295
|
1 399
|
1 648
|
|
| Other Long-Term Assets |
252
|
33
|
10
|
168
|
94
|
153
|
67
|
60
|
25
|
20
|
19
|
19
|
11
|
12
|
9
|
11
|
30
|
23
|
50
|
47
|
51
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
149
|
149
|
149
|
149
|
149
|
151
|
151
|
158
|
158
|
158
|
158
|
158
|
|
| Total Assets |
2 307
N/A
|
2 543
+10%
|
2 607
+3%
|
2 604
0%
|
2 403
-8%
|
2 661
+11%
|
2 814
+6%
|
3 084
+10%
|
3 079
0%
|
2 906
-6%
|
2 723
-6%
|
2 410
-11%
|
2 442
+1%
|
2 895
+19%
|
3 288
+14%
|
4 883
+48%
|
5 069
+4%
|
5 890
+16%
|
6 778
+15%
|
5 870
-13%
|
6 179
+5%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
448
|
580
|
624
|
472
|
288
|
352
|
398
|
470
|
458
|
449
|
410
|
325
|
363
|
399
|
432
|
457
|
362
|
566
|
854
|
628
|
670
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
0
|
43
|
53
|
64
|
73
|
66
|
65
|
65
|
68
|
80
|
86
|
106
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
59
|
31
|
195
|
248
|
251
|
396
|
754
|
1 255
|
884
|
754
|
|
| Current Portion of Long-Term Debt |
624
|
473
|
247
|
431
|
554
|
570
|
526
|
863
|
916
|
636
|
381
|
355
|
225
|
189
|
277
|
393
|
442
|
477
|
546
|
452
|
575
|
|
| Other Current Liabilities |
187
|
215
|
196
|
219
|
273
|
289
|
340
|
309
|
243
|
306
|
250
|
224
|
209
|
227
|
186
|
209
|
217
|
314
|
400
|
309
|
365
|
|
| Total Current Liabilities |
1 259
|
1 268
|
1 067
|
1 122
|
1 115
|
1 212
|
1 264
|
1 642
|
1 683
|
1 391
|
1 267
|
1 016
|
891
|
1 083
|
1 209
|
1 375
|
1 482
|
2 179
|
3 136
|
2 360
|
2 470
|
|
| Long-Term Debt |
514
|
956
|
1 187
|
1 108
|
987
|
1 119
|
1 088
|
970
|
878
|
979
|
888
|
793
|
741
|
973
|
1 093
|
2 261
|
2 322
|
2 248
|
2 169
|
2 064
|
2 124
|
|
| Deferred Income Tax |
13
|
7
|
9
|
7
|
9
|
1
|
1
|
3
|
7
|
10
|
11
|
9
|
23
|
24
|
39
|
112
|
115
|
143
|
87
|
89
|
102
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
33
|
42
|
61
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Other Liabilities |
248
|
20
|
21
|
25
|
20
|
3
|
5
|
7
|
6
|
10
|
8
|
11
|
16
|
13
|
25
|
26
|
31
|
30
|
14
|
13
|
9
|
|
| Total Liabilities |
2 033
N/A
|
2 251
+11%
|
2 284
+1%
|
2 262
-1%
|
2 131
-6%
|
2 334
+10%
|
2 357
+1%
|
2 622
+11%
|
2 575
-2%
|
2 391
-7%
|
2 176
-9%
|
1 831
-16%
|
1 704
-7%
|
2 134
+25%
|
2 427
+14%
|
3 796
+56%
|
3 972
+5%
|
4 621
+16%
|
5 428
+17%
|
4 548
-16%
|
4 727
+4%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
26
|
26
|
26
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|
| Retained Earnings |
292
|
309
|
337
|
356
|
289
|
345
|
469
|
474
|
517
|
528
|
559
|
563
|
724
|
747
|
847
|
1 072
|
1 086
|
1 257
|
1 339
|
1 311
|
1 441
|
|
| Treasury Stock |
44
|
44
|
44
|
44
|
44
|
45
|
39
|
39
|
39
|
39
|
39
|
12
|
12
|
12
|
12
|
12
|
15
|
15
|
15
|
15
|
15
|
|
| Other Equity |
0
|
1
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
274
N/A
|
291
+6%
|
323
+11%
|
342
+6%
|
271
-21%
|
327
+20%
|
457
+40%
|
461
+1%
|
505
+9%
|
516
+2%
|
547
+6%
|
579
+6%
|
739
+28%
|
762
+3%
|
862
+13%
|
1 087
+26%
|
1 097
+1%
|
1 269
+16%
|
1 351
+6%
|
1 322
-2%
|
1 452
+10%
|
|
| Total Liabilities & Equity |
2 307
N/A
|
2 543
+10%
|
2 607
+3%
|
2 604
0%
|
2 403
-8%
|
2 661
+11%
|
2 814
+6%
|
3 084
+10%
|
3 079
0%
|
2 906
-6%
|
2 723
-6%
|
2 410
-11%
|
2 442
+1%
|
2 895
+19%
|
3 288
+14%
|
4 883
+48%
|
5 069
+4%
|
5 890
+16%
|
6 778
+15%
|
5 870
-13%
|
6 179
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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