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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	218.62	251.2	185.15	139.98	81.09	141.41
Cash & Short-Term Investments	218.62	251.2	185.15	139.98	81.09	141.41
Cash Growth	27.46%	35.68%	32.27%	72.62%	-42.65%	118.51%
Accounts Receivable	413.58	370.47	316.83	304.39	289.53	260.35
Other Receivables	75.68	36.52	31.23	21.72	7.08	2.79
Receivables	489.26	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	707.88	684.99	555.94	488.98	400.71	425.96
Property, Plant & Equipment	415.89	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	174.25	57.34	65.45	73.47	80.69	86.39
Long-Term Deferred Tax Assets	31.11	28.07	22.88	19.53	13.05	11.48
Other Long-Term Assets	4.94	4.4	4.27	3.98	3.86	5.11
Total Assets	1,348	1,312	1,300	1,266	1,132	1,016
Accounts Payable	161.4	41.55	39.86	35.37	37.41	26.26
Accrued Expenses	287.86	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	38.93	26.04	26.24	23.1	7.54	6.3
Current Portion of Leases	50.23	48.31	45.29	41.73	42.12	39.74
Current Income Taxes Payable	0.95	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	4.66	18.44	15.36	18.72	17.68	21.17
Total Current Liabilities	544.03	543.23	473.71	435.3	402.23	389.82
Long-Term Debt	54.21	60.48	87.26	92.8	46.49	22.39
Long-Term Leases	208.36	200.83	208.71	175.37	166.44	123.53
Long-Term Deferred Tax Liabilities	3.3	4.16	2.67	3.3	1.83	1.81
Other Long-Term Liabilities	4.76	4.68	5.08	13.51	67.82	100.27
Total Liabilities	855.09	853.41	816.39	758.19	729.68	688.47
Common Stock	9.61	9.6	9.58	9.55	9.16	9.07
Additional Paid-In Capital	336.91	332.73	328.03	312.28	178.85	174.39
Retained Earnings	201.64	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	-51.51	-51.58	-56.56	-58.05	-47.08	-48.75
Total Common Equity	487.63	452.26	471.44	493.17	364.46	291.45
Minority Interest	5.39	6.54	12.35	14.58	37.72	36.53
Shareholders' Equity	493.02	458.8	483.78	507.75	402.17	327.98
Total Liabilities & Equity	1,348	1,312	1,300	1,266	1,132	1,016
Total Debt	351.73	363.57	376.07	335.48	262.58	193.71
Net Cash (Debt)	-133.11	-112.36	-190.92	-195.5	-181.49	-52.3
Net Cash Per Share	-23.20	-19.63	-33.60	-35.94	-33.97	-9.94
Filing Date Shares Outstanding	5.72	5.72	5.71	5.67	5.28	5.19
Total Common Shares Outstanding	5.72	5.72	5.71	5.67	5.28	5.19
Working Capital	163.85	141.76	82.23	53.68	-1.52	36.14
Book Value Per Share	85.22	79.09	82.64	86.95	69.06	56.19
Tangible Book Value	313.37	275.86	272.88	196.92	60.99	-10.98
Tangible Book Value Per Share	54.77	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 Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.