Danel (Adir Yeoshua) Ltd (TLV:DANE)
Israel · Delayed Price · Currency is ILS · Price in ILA 43,410
-80 (-0.18%)
Sep 3, 2026, 10:39 AM IDT
Danel (Adir Yeoshua) Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 188.02 | 213.43 | 251.2 | 185.15 | 139.98 | 81.09 |
Cash & Short-Term Investments | 188.02 | 213.43 | 251.2 | 185.15 | 139.98 | 81.09 |
Cash Growth | -26.72% | -15.04% | 35.68% | 32.27% | 72.62% | -42.65% |
Accounts Receivable | 448.77 | 410.26 | 370.47 | 316.83 | 304.39 | 289.53 |
Other Receivables | 53.3 | 26.83 | 36.52 | 31.23 | 21.72 | 7.08 |
Receivables | 502.07 | 438.73 | 408.64 | 349.87 | 328.22 | 298.55 |
Prepaid Expenses | - | 16.37 | 16.71 | 15.34 | 15.2 | 15.67 |
Other Current Assets | - | 12.43 | 8.44 | 5.58 | 5.58 | 5.41 |
Total Current Assets | 690.09 | 680.96 | 684.99 | 555.94 | 488.98 | 400.71 |
Property, Plant & Equipment | 458.46 | 458.42 | 403.7 | 412.75 | 363.32 | 328.05 |
Long-Term Investments | 14.05 | 14.05 | 14.05 | 104.53 | 92.05 | 76.18 |
Goodwill | - | 119.51 | 119.06 | 133.12 | 222.78 | 222.78 |
Other Intangible Assets | 172.52 | 51.4 | 57.34 | 65.45 | 73.47 | 80.69 |
Long-Term Deferred Tax Assets | 33.4 | 31.83 | 28.07 | 22.88 | 19.53 | 13.05 |
Other Long-Term Assets | 30.56 | 4.11 | 4.4 | 4.27 | 3.98 | 3.86 |
Total Assets | 1,399 | 1,361 | 1,312 | 1,300 | 1,266 | 1,132 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 150.17 | 40.99 | 41.55 | 39.86 | 35.37 | 37.41 |
Accrued Expenses | 329.46 | 398.66 | 372.58 | 332.05 | 305.42 | 288.71 |
Short-Term Debt | - | 12.98 | 27.92 | 8.58 | 2.48 | - |
Current Portion of Long-Term Debt | 41.1 | 26.19 | 26.04 | 26.24 | 23.1 | 7.54 |
Current Portion of Leases | 52.47 | 55.14 | 48.31 | 45.29 | 41.73 | 42.12 |
Current Income Taxes Payable | 1.01 | 1.04 | 0.27 | 0.4 | 1.27 | 1.18 |
Current Unearned Revenue | - | 10.37 | 8.14 | 5.94 | 7.2 | 7.6 |
Other Current Liabilities | 4.94 | 11.75 | 18.44 | 15.36 | 18.72 | 17.68 |
Total Current Liabilities | 579.15 | 557.12 | 543.23 | 473.71 | 435.3 | 402.23 |
Long-Term Debt | 25.78 | 35.27 | 60.48 | 87.26 | 92.8 | 46.49 |
Long-Term Leases | 196.51 | 197.32 | 200.83 | 208.71 | 175.37 | 166.44 |
Pension & Post-Retirement Benefits | 45.41 | 44.04 | 40.05 | 38.96 | 37.91 | 44.88 |
Long-Term Deferred Tax Liabilities | 5.86 | 5.21 | 4.16 | 2.67 | 3.3 | 1.83 |
Other Long-Term Liabilities | 6.79 | 6.61 | 4.68 | 5.08 | 13.51 | 67.82 |
Total Liabilities | 859.5 | 845.56 | 853.41 | 816.39 | 758.19 | 729.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9.71 | 9.66 | 9.6 | 9.58 | 9.55 | 9.16 |
Additional Paid-In Capital | 372.81 | 354.63 | 332.73 | 328.03 | 312.28 | 178.85 |
Retained Earnings | 215.92 | 206.31 | 170.53 | 199.41 | 238.42 | 232.56 |
Treasury Stock | -9.02 | -9.02 | -9.02 | -9.02 | -9.02 | -9.02 |
Comprehensive Income & Other | -58.6 | -54.02 | -51.58 | -56.56 | -58.05 | -47.08 |
Total Common Equity | 530.8 | 507.56 | 452.26 | 471.44 | 493.17 | 364.46 |
Minority Interest | 8.77 | 7.67 | 6.54 | 12.35 | 14.58 | 37.72 |
Shareholders' Equity | 539.57 | 515.23 | 458.8 | 483.78 | 507.75 | 402.17 |
Total Liabilities & Equity | 1,399 | 1,361 | 1,312 | 1,300 | 1,266 | 1,132 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 315.87 | 326.9 | 363.57 | 376.07 | 335.48 | 262.58 |
Net Cash (Debt) | -127.85 | -113.47 | -112.36 | -190.92 | -195.5 | -181.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.12 | -19.62 | -19.63 | -33.60 | -35.94 | -33.97 |
Filing Date Shares Outstanding | 5.74 | 5.78 | 5.72 | 5.71 | 5.67 | 5.28 |
Total Common Shares Outstanding | 5.74 | 5.78 | 5.72 | 5.71 | 5.67 | 5.28 |
Working Capital | 110.94 | 123.84 | 141.76 | 82.23 | 53.68 | -1.52 |
Book Value Per Share | 92.47 | 87.80 | 79.09 | 82.64 | 86.95 | 69.06 |
Tangible Book Value | 358.28 | 336.64 | 275.86 | 272.88 | 196.92 | 60.99 |
Tangible Book Value Per Share | 62.41 | 58.23 | 48.24 | 47.83 | 34.72 | 11.56 |
Machinery | - | 175.17 | 180.39 | 181.38 | 171.11 | 158.86 |
Leasehold Improvements | - | 177.57 | 165.28 | 157.12 | 141.15 | 124.32 |