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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	181.62	185.15	139.98	81.09	141.41	64.71
Cash & Short-Term Investments	181.62	185.15	139.98	81.09	141.41	64.71
Cash Growth	77.23%	32.27%	72.62%	-42.65%	118.51%	-49.96%
Accounts Receivable	392.58	316.83	304.39	289.53	260.35	269.4
Other Receivables	67.77	31.23	21.72	7.08	2.79	11.05
Receivables	460.36	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	641.97	555.94	488.98	400.71	425.96	359.53
Property, Plant & Equipment	409.21	412.75	363.32	328.05	247.76	232.19
Long-Term Investments	109.8	104.53	92.05	76.18	12.04	11.82
Goodwill	-	133.12	222.78	222.78	216.04	81.92
Other Intangible Assets	192.31	65.45	73.47	80.69	86.39	80.31
Long-Term Deferred Tax Assets	24.8	22.88	19.53	13.05	11.48	7.14
Other Long-Term Assets	4.91	4.27	3.98	3.86	5.11	5.84
Total Assets	1,383	1,300	1,266	1,132	1,016	794.25
Accounts Payable	146.29	39.86	35.37	37.41	26.26	18.59
Accrued Expenses	262.57	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	40.02	26.24	23.1	7.54	6.3	9.93
Current Portion of Leases	48.05	45.29	41.73	42.12	39.74	36.5
Current Income Taxes Payable	0.02	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	4.84	15.36	18.72	17.68	21.17	17.15
Total Current Liabilities	501.79	473.71	435.3	402.23	389.82	334.14
Long-Term Debt	66.42	87.26	92.8	46.49	22.39	23.08
Long-Term Leases	207.15	208.71	175.37	166.44	123.53	108.3
Long-Term Deferred Tax Liabilities	3.49	2.67	3.3	1.83	1.81	5.73
Other Long-Term Liabilities	4.6	5.08	13.51	67.82	100.27	8.83
Total Liabilities	821.78	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	330.35	328.03	312.28	178.85	174.39	171.77
Retained Earnings	263.81	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	-49.65	-56.56	-58.05	-47.08	-48.75	-48.19
Total Common Equity	545.07	471.44	493.17	364.46	291.45	230.36
Minority Interest	16.15	12.35	14.58	37.72	36.53	35.19
Shareholders' Equity	561.22	483.78	507.75	402.17	327.98	265.55
Total Liabilities & Equity	1,383	1,300	1,266	1,132	1,016	794.25
Total Debt	361.64	376.07	335.48	262.58	193.71	184.12
Net Cash (Debt)	-180.02	-190.92	-195.5	-181.49	-52.3	-119.41
Net Cash Per Share	-31.49	-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	140.18	82.23	53.68	-1.52	36.14	25.38
Book Value Per Share	95.45	82.64	86.95	69.06	56.19	44.74
Tangible Book Value	352.77	272.88	196.92	60.99	-10.98	68.13
Tangible Book Value Per Share	61.77	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.