Danel (Adir Yeoshua) Ltd (TLV:DANE)

Danel (Adir Yeoshua) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	256.57	251.2	185.15	139.98	81.09	141.41
Cash & Short-Term Investments	256.57	251.2	185.15	139.98	81.09	141.41
Cash Growth	25.71%	35.68%	32.27%	72.62%	-42.65%	118.51%
Accounts Receivable	397.98	370.47	316.83	304.39	289.53	260.35
Other Receivables	66.54	36.52	31.23	21.72	7.08	2.79
Receivables	464.53	408.64	349.87	328.22	298.55	265.07
Prepaid Expenses	-	16.71	15.34	15.2	15.67	14.16
Other Current Assets	-	8.44	5.58	5.58	5.41	5.32
Total Current Assets	721.09	684.99	555.94	488.98	400.71	425.96
Property, Plant & Equipment	426.34	403.7	412.75	363.32	328.05	247.76
Long-Term Investments	14.05	14.05	104.53	92.05	76.18	12.04
Goodwill	-	119.06	133.12	222.78	222.78	216.04
Other Intangible Assets	172.64	57.34	65.45	73.47	80.69	86.39
Long-Term Deferred Tax Assets	28.91	28.07	22.88	19.53	13.05	11.48
Other Long-Term Assets	4.07	4.4	4.27	3.98	3.86	5.11
Total Assets	1,367	1,312	1,300	1,266	1,132	1,016
Accounts Payable	144.73	41.55	39.86	35.37	37.41	26.26
Accrued Expenses	309.93	372.58	332.05	305.42	288.71	281.4
Short-Term Debt	40.49	27.92	8.58	2.48	-	1.75
Current Portion of Long-Term Debt	-	26.04	26.24	23.1	7.54	6.3
Current Portion of Leases	52.15	48.31	45.29	41.73	42.12	39.74
Current Income Taxes Payable	0.14	0.27	0.4	1.27	1.18	3.03
Current Unearned Revenue	-	8.14	5.94	7.2	7.6	10.17
Other Current Liabilities	3.55	18.44	15.36	18.72	17.68	21.17
Total Current Liabilities	550.99	543.23	473.71	435.3	402.23	389.82
Long-Term Debt	48.96	60.48	87.26	92.8	46.49	22.39
Long-Term Leases	205.06	200.83	208.71	175.37	166.44	123.53
Long-Term Deferred Tax Liabilities	5.09	4.16	2.67	3.3	1.83	1.81
Other Long-Term Liabilities	4.84	4.68	5.08	13.51	67.82	100.27
Total Liabilities	857.13	853.41	816.39	758.19	729.68	688.47
Common Stock	9.64	9.6	9.58	9.55	9.16	9.07
Additional Paid-In Capital	343.95	332.73	328.03	312.28	178.85	174.39
Retained Earnings	212.97	170.53	199.41	238.42	232.56	165.76
Treasury Stock	-9.02	-9.02	-9.02	-9.02	-9.02	-9.02
Comprehensive Income & Other	-53.26	-51.58	-56.56	-58.05	-47.08	-48.75
Total Common Equity	504.27	452.26	471.44	493.17	364.46	291.45
Minority Interest	5.68	6.54	12.35	14.58	37.72	36.53
Shareholders' Equity	509.95	458.8	483.78	507.75	402.17	327.98
Total Liabilities & Equity	1,367	1,312	1,300	1,266	1,132	1,016
Total Debt	346.66	363.57	376.07	335.48	262.58	193.71
Net Cash (Debt)	-90.09	-112.36	-190.92	-195.5	-181.49	-52.3
Net Cash Per Share	-15.68	-19.63	-33.60	-35.94	-33.97	-9.94
Filing Date Shares Outstanding	5.74	5.72	5.71	5.67	5.28	5.19
Total Common Shares Outstanding	5.74	5.72	5.71	5.67	5.28	5.19
Working Capital	170.1	141.76	82.23	53.68	-1.52	36.14
Book Value Per Share	87.83	79.09	82.64	86.95	69.06	56.19
Tangible Book Value	331.64	275.86	272.88	196.92	60.99	-10.98
Tangible Book Value Per Share	57.76	48.24	47.83	34.72	11.56	-2.12
Machinery	-	180.39	181.38	171.11	158.86	142.81
Leasehold Improvements	-	165.28	157.12	141.15	124.32	100.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.