Danel (Adir Yeoshua) Ltd (TLV:DANE)

Danel (Adir Yeoshua) Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	251.2	185.15	139.98	81.09	141.41
Cash & Short-Term Investments	251.2	185.15	139.98	81.09	141.41
Cash Growth	35.68%	32.27%	72.62%	-42.65%	118.51%
Accounts Receivable	370.47	316.83	304.39	289.53	260.35
Other Receivables	63.32	31.23	21.72	7.08	2.79
Receivables	433.79	349.87	328.22	298.55	265.07
Prepaid Expenses	-	15.34	15.2	15.67	14.16
Other Current Assets	-	5.58	5.58	5.41	5.32
Total Current Assets	684.99	555.94	488.98	400.71	425.96
Property, Plant & Equipment	403.7	412.75	363.32	328.05	247.76
Long-Term Investments	14.05	104.53	92.05	76.18	12.04
Goodwill	-	133.12	222.78	222.78	216.04
Other Intangible Assets	176.4	65.45	73.47	80.69	86.39
Long-Term Deferred Tax Assets	28.07	22.88	19.53	13.05	11.48
Other Long-Term Assets	5.01	4.27	3.98	3.86	5.11
Total Assets	1,312	1,300	1,266	1,132	1,016
Accounts Payable	144.61	39.86	35.37	37.41	26.26
Accrued Expenses	291.2	332.05	305.42	288.71	281.4
Short-Term Debt	-	8.58	2.48	-	1.75
Current Portion of Long-Term Debt	53.96	26.24	23.1	7.54	6.3
Current Portion of Leases	48.31	45.29	41.73	42.12	39.74
Current Income Taxes Payable	0.27	0.4	1.27	1.18	3.03
Current Unearned Revenue	-	5.94	7.2	7.6	10.17
Other Current Liabilities	4.88	15.36	18.72	17.68	21.17
Total Current Liabilities	543.23	473.71	435.3	402.23	389.82
Long-Term Debt	60.48	87.26	92.8	46.49	22.39
Long-Term Leases	200.83	208.71	175.37	166.44	123.53
Long-Term Unearned Revenue	4.68	-	-	-	-
Long-Term Deferred Tax Liabilities	4.16	2.67	3.3	1.83	1.81
Other Long-Term Liabilities	-	5.08	13.51	67.82	100.27
Total Liabilities	853.41	816.39	758.19	729.68	688.47
Common Stock	9.6	9.58	9.55	9.16	9.07
Additional Paid-In Capital	332.73	328.03	312.28	178.85	174.39
Retained Earnings	170.53	199.41	238.42	232.56	165.76
Treasury Stock	-9.02	-9.02	-9.02	-9.02	-9.02
Comprehensive Income & Other	-51.58	-56.56	-58.05	-47.08	-48.75
Total Common Equity	452.26	471.44	493.17	364.46	291.45
Minority Interest	6.54	12.35	14.58	37.72	36.53
Shareholders' Equity	458.8	483.78	507.75	402.17	327.98
Total Liabilities & Equity	1,312	1,300	1,266	1,132	1,016
Total Debt	363.57	376.07	335.48	262.58	193.71
Net Cash (Debt)	-112.36	-190.92	-195.5	-181.49	-52.3
Net Cash Per Share	-19.61	-33.60	-35.94	-33.97	-9.94
Filing Date Shares Outstanding	5.73	5.71	5.67	5.28	5.19
Total Common Shares Outstanding	5.73	5.71	5.67	5.28	5.19
Working Capital	141.76	82.23	53.68	-1.52	36.14
Book Value Per Share	78.90	82.64	86.95	69.06	56.19
Tangible Book Value	275.86	272.88	196.92	60.99	-10.98
Tangible Book Value Per Share	48.12	47.83	34.72	11.56	-2.12
Machinery	-	181.38	171.11	158.86	142.81
Leasehold Improvements	-	157.12	141.15	124.32	100.41

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.