Dan Hotels Ltd (TLV:DANH)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,350.00
+14.00 (0.60%)
Apr 28, 2025, 11:07 AM IDT

Dan Hotels Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32.6251.2722.4965.92169.41
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Short-Term Investments
---80-
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Cash & Short-Term Investments
32.6251.2722.49145.92169.41
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Cash Growth
-36.37%128.01%-84.59%-13.87%604.19%
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Accounts Receivable
180.87127.9242.33154.7990.57
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Other Receivables
30.8414.0114.32101.7724.23
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Receivables
211.71141.91256.65256.56114.8
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Inventory
12.9712.311.9111.578.22
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Prepaid Expenses
9.139.064.563.93.9
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Total Current Assets
266.43214.54295.61417.94296.33
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Property, Plant & Equipment
1,9481,9381,9391,9702,081
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Long-Term Investments
2.935.991.980.872.1
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Goodwill
2.382.382.382.382.38
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Other Intangible Assets
3.423.964.655.336.21
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Long-Term Deferred Tax Assets
1.51.181.161.791.37
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Other Long-Term Assets
124.24202.84207.2113.74107.35
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Total Assets
2,3492,3692,4522,5122,497
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Accounts Payable
141.86125.03130.65109.9379.66
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Accrued Expenses
86.5981.9384.0369.9256.23
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Short-Term Debt
222.82216.66257.59270.84362.18
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Current Portion of Long-Term Debt
77.2977.7294.8192.5396.89
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Current Portion of Leases
38.4940.0436.4844.2234.43
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Current Income Taxes Payable
-0.1911.630.171.03
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Current Unearned Revenue
1.62.352.792.672.71
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Other Current Liabilities
52.0757.1664.3938.7922.22
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Total Current Liabilities
620.73601.08682.35729.08655.36
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Long-Term Debt
88.32191.11294.79392.95453.34
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Long-Term Leases
141.94154.85166.24180.25208.51
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Long-Term Deferred Tax Liabilities
158.6155.79151.88138.33123.95
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Other Long-Term Liabilities
2.153.043.674.743.88
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Total Liabilities
1,0581,1481,3381,4791,483
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Common Stock
424.22424.22424.22424.22424.22
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Additional Paid-In Capital
70.8170.8170.8170.8170.81
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Retained Earnings
888.95818.67712.67633.65610.96
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Treasury Stock
-65.73-65.73-65.73-65.73-65.73
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Comprehensive Income & Other
-27.62-26.34-28.26-29.19-26.51
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Total Common Equity
1,2911,2221,1141,0341,014
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Shareholders' Equity
1,2911,2221,1141,0341,014
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Total Liabilities & Equity
2,3492,3692,4522,5122,497
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Total Debt
568.86680.38849.881,0811,155
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Net Cash (Debt)
-536.24-629.11-827.4-934.86-985.94
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Net Cash Per Share
-5.49-6.43-8.49-9.45-10.15
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Filing Date Shares Outstanding
97.4497.4497.4497.4497.44
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Total Common Shares Outstanding
97.4497.4497.4497.4497.44
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Working Capital
-354.3-386.55-386.74-311.13-359.03
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Book Value Per Share
13.2412.5411.4310.6110.40
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Tangible Book Value
1,2851,2151,1071,0261,005
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Tangible Book Value Per Share
13.1912.4711.3610.5310.32
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Land
357.33356.39349.93349.47357.57
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Buildings
2,8102,7552,7072,6762,689
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Machinery
1,7011,6431,5771,5231,528
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Leasehold Improvements
79.2278.8977.1976.7973.58
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.