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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	202.2	251.2	185.15	139.98	81.09	141.41
Cash & Short-Term Investments	202.2	251.2	185.15	139.98	81.09	141.41
Cash Growth	11.33%	35.68%	32.27%	72.62%	-42.65%	118.51%
Accounts Receivable	418.61	370.47	316.83	304.39	289.53	260.35
Other Receivables	76.89	36.52	31.23	21.72	7.08	2.79
Receivables	495.5	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	697.7	684.99	555.94	488.98	400.71	425.96
Property, Plant & Equipment	446.66	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	172.76	57.34	65.45	73.47	80.69	86.39
Long-Term Deferred Tax Assets	29.16	28.07	22.88	19.53	13.05	11.48
Other Long-Term Assets	3.93	4.4	4.27	3.98	3.86	5.11
Total Assets	1,364	1,312	1,300	1,266	1,132	1,016
Accounts Payable	155.36	41.55	39.86	35.37	37.41	26.26
Accrued Expenses	281.22	372.58	332.05	305.42	288.71	281.4
Short-Term Debt	-	27.92	8.58	2.48	-	1.75
Current Portion of Long-Term Debt	40.91	26.04	26.24	23.1	7.54	6.3
Current Portion of Leases	53.61	48.31	45.29	41.73	42.12	39.74
Current Income Taxes Payable	0.8	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	4.18	18.44	15.36	18.72	17.68	21.17
Total Current Liabilities	536.08	543.23	473.71	435.3	402.23	389.82
Long-Term Debt	42.13	60.48	87.26	92.8	46.49	22.39
Long-Term Leases	206.16	200.83	208.71	175.37	166.44	123.53
Pension & Post-Retirement Benefits	41.83	40.05	38.96	37.91	44.88	50.65
Long-Term Deferred Tax Liabilities	5.72	4.16	2.67	3.3	1.83	1.81
Other Long-Term Liabilities	6.3	4.68	5.08	13.51	67.82	100.27
Total Liabilities	838.21	853.41	816.39	758.19	729.68	688.47
Common Stock	9.66	9.6	9.58	9.55	9.16	9.07
Additional Paid-In Capital	353.45	332.73	328.03	312.28	178.85	174.39
Retained Earnings	218.69	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	-54.07	-51.58	-56.56	-58.05	-47.08	-48.75
Total Common Equity	518.71	452.26	471.44	493.17	364.46	291.45
Minority Interest	7.34	6.54	12.35	14.58	37.72	36.53
Shareholders' Equity	526.05	458.8	483.78	507.75	402.17	327.98
Total Liabilities & Equity	1,364	1,312	1,300	1,266	1,132	1,016
Total Debt	342.8	363.57	376.07	335.48	262.58	193.71
Net Cash (Debt)	-140.6	-112.36	-190.92	-195.5	-181.49	-52.3
Net Cash Per Share	-24.40	-19.63	-33.60	-35.94	-33.97	-9.94
Filing Date Shares Outstanding	5.78	5.72	5.71	5.67	5.28	5.19
Total Common Shares Outstanding	5.78	5.72	5.71	5.67	5.28	5.19
Working Capital	161.62	141.76	82.23	53.68	-1.52	36.14
Book Value Per Share	89.79	79.09	82.64	86.95	69.06	56.19
Tangible Book Value	345.95	275.86	272.88	196.92	60.99	-10.98
Tangible Book Value Per Share	59.88	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.