Danel (Adir Yeoshua) Ltd (TLV: DANE)

Danel (Adir Yeoshua) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	204.09	185.15	139.98	81.09	141.41	64.71
Cash & Short-Term Investments	204.09	185.15	139.98	81.09	141.41	64.71
Cash Growth	121.97%	32.27%	72.62%	-42.65%	118.51%	-49.96%
Accounts Receivable	373.83	316.83	304.39	289.53	260.35	269.4
Other Receivables	62.6	31.23	21.72	7.08	2.79	11.05
Receivables	436.43	349.87	328.22	298.55	265.07	282.26
Prepaid Expenses	-	15.34	15.2	15.67	14.16	9.53
Other Current Assets	-	5.58	5.58	5.41	5.32	3.01
Total Current Assets	640.52	555.94	488.98	400.71	425.96	359.53
Property, Plant & Equipment	401.13	412.75	363.32	328.05	247.76	232.19
Long-Term Investments	109.74	104.53	92.05	76.18	12.04	11.82
Goodwill	-	133.12	222.78	222.78	216.04	81.92
Other Intangible Assets	194.49	65.45	73.47	80.69	86.39	80.31
Long-Term Deferred Tax Assets	24.44	22.88	19.53	13.05	11.48	7.14
Other Long-Term Assets	4.85	4.27	3.98	3.86	5.11	5.84
Total Assets	1,375	1,300	1,266	1,132	1,016	794.25
Accounts Payable	136.6	39.86	35.37	37.41	26.26	18.59
Accrued Expenses	288.68	332.05	305.42	288.71	281.4	241.97
Short-Term Debt	-	8.58	2.48	-	1.75	6.31
Current Portion of Long-Term Debt	39.07	26.24	23.1	7.54	6.3	9.93
Current Portion of Leases	45.96	45.29	41.73	42.12	39.74	36.5
Current Income Taxes Payable	0.94	0.4	1.27	1.18	3.03	1.08
Current Unearned Revenue	-	5.94	7.2	7.6	10.17	2.61
Other Current Liabilities	4.78	15.36	18.72	17.68	21.17	17.15
Total Current Liabilities	516.03	473.71	435.3	402.23	389.82	334.14
Long-Term Debt	72.65	87.26	92.8	46.49	22.39	23.08
Long-Term Leases	201.27	208.71	175.37	166.44	123.53	108.3
Long-Term Deferred Tax Liabilities	2.57	2.67	3.3	1.83	1.81	5.73
Other Long-Term Liabilities	5.23	5.08	13.51	67.82	100.27	8.83
Total Liabilities	835.35	816.39	758.19	729.68	688.47	528.7
Common Stock	9.59	9.58	9.55	9.16	9.07	9.03
Additional Paid-In Capital	328.74	328.03	312.28	178.85	174.39	171.77
Retained Earnings	243.9	199.41	238.42	232.56	165.76	106.77
Treasury Stock	-9.02	-9.02	-9.02	-9.02	-9.02	-9.02
Comprehensive Income & Other	-48.57	-56.56	-58.05	-47.08	-48.75	-48.19
Total Common Equity	524.64	471.44	493.17	364.46	291.45	230.36
Minority Interest	15.18	12.35	14.58	37.72	36.53	35.19
Shareholders' Equity	539.82	483.78	507.75	402.17	327.98	265.55
Total Liabilities & Equity	1,375	1,300	1,266	1,132	1,016	794.25
Total Debt	358.95	376.07	335.48	262.58	193.71	184.12
Net Cash (Debt)	-154.86	-190.92	-195.5	-181.49	-52.3	-119.41
Net Cash Per Share	-27.15	-33.60	-35.94	-33.97	-9.94	-23.11
Filing Date Shares Outstanding	5.71	5.71	5.67	5.28	5.19	5.15
Total Common Shares Outstanding	5.71	5.71	5.67	5.28	5.19	5.15
Working Capital	124.49	82.23	53.68	-1.52	36.14	25.38
Book Value Per Share	91.91	82.64	86.95	69.06	56.19	44.74
Tangible Book Value	330.15	272.88	196.92	60.99	-10.98	68.13
Tangible Book Value Per Share	57.84	47.83	34.72	11.56	-2.12	13.23
Machinery	-	181.38	171.11	158.86	142.81	127.12
Leasehold Improvements	-	157.12	141.15	124.32	100.41	92.94

Source: S&P Capital IQ. Standard template. Financial Sources.