Dan Hotels Ltd (TLV: DANH)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,256.00
-1.00 (-0.04%)
Dec 19, 2024, 2:33 PM IDT
Dan Hotels Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 35.41 | 51.27 | 22.49 | 65.92 | 169.41 | 24.06 | Upgrade
|
| Short-Term Investments | - | - | - | 80 | - | - | Upgrade
|
| Cash & Short-Term Investments | 35.41 | 51.27 | 22.49 | 145.92 | 169.41 | 24.06 | Upgrade
|
| Cash Growth | -3.64% | 128.01% | -84.59% | -13.87% | 604.19% | 40.73% | Upgrade
|
| Accounts Receivable | 214.56 | 127.9 | 242.33 | 154.79 | 90.57 | 171.76 | Upgrade
|
| Other Receivables | 34.22 | 14.01 | 14.32 | 101.77 | 24.23 | 12.99 | Upgrade
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| Receivables | 248.78 | 141.91 | 256.65 | 256.56 | 114.8 | 184.74 | Upgrade
|
| Inventory | 17.68 | 12.3 | 11.91 | 11.57 | 8.22 | 10.55 | Upgrade
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| Prepaid Expenses | - | 9.06 | 4.56 | 3.9 | 3.9 | 6.09 | Upgrade
|
| Total Current Assets | 301.88 | 214.54 | 295.61 | 417.94 | 296.33 | 225.44 | Upgrade
|
| Property, Plant & Equipment | 1,917 | 1,938 | 1,939 | 1,970 | 2,081 | 2,226 | Upgrade
|
| Long-Term Investments | 3.05 | 5.99 | 1.98 | 0.87 | 2.1 | 7.67 | Upgrade
|
| Goodwill | - | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | Upgrade
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| Other Intangible Assets | 5.83 | 3.96 | 4.65 | 5.33 | 6.21 | 7.29 | Upgrade
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| Long-Term Deferred Tax Assets | 1.45 | 1.18 | 1.16 | 1.79 | 1.37 | 2.26 | Upgrade
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| Other Long-Term Assets | 111.94 | 202.84 | 207.2 | 113.74 | 107.35 | 110.87 | Upgrade
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| Total Assets | 2,341 | 2,369 | 2,452 | 2,512 | 2,497 | 2,581 | Upgrade
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| Accounts Payable | 157.74 | 125.03 | 130.65 | 109.93 | 79.66 | 143.88 | Upgrade
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| Accrued Expenses | - | 81.93 | 84.03 | 69.92 | 56.23 | 84 | Upgrade
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| Short-Term Debt | 270.03 | 216.66 | 257.59 | 270.84 | 362.18 | 307.62 | Upgrade
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| Current Portion of Long-Term Debt | - | 77.72 | 94.8 | 192.53 | 96.89 | 102.97 | Upgrade
|
| Current Portion of Leases | 38.96 | 40.04 | 36.48 | 44.22 | 34.43 | 34.63 | Upgrade
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| Current Income Taxes Payable | - | 0.19 | 11.63 | 0.17 | 1.03 | - | Upgrade
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| Current Unearned Revenue | - | 2.35 | 2.79 | 2.67 | 2.71 | 1.75 | Upgrade
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| Other Current Liabilities | 147.07 | 57.16 | 64.39 | 38.79 | 22.22 | 50.86 | Upgrade
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| Total Current Liabilities | 613.8 | 601.08 | 682.35 | 729.08 | 655.36 | 725.71 | Upgrade
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| Long-Term Debt | 101.05 | 191.11 | 294.79 | 392.95 | 453.34 | 294.53 | Upgrade
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| Long-Term Leases | 145.45 | 154.85 | 166.24 | 180.25 | 208.51 | 218.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 154.72 | 155.79 | 151.88 | 138.33 | 123.95 | 145.69 | Upgrade
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| Other Long-Term Liabilities | 2.87 | 3.04 | 3.67 | 4.74 | 3.88 | 3.52 | Upgrade
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| Total Liabilities | 1,066 | 1,148 | 1,338 | 1,479 | 1,483 | 1,437 | Upgrade
|
| Common Stock | 424.22 | 424.22 | 424.22 | 424.22 | 424.22 | 424.22 | Upgrade
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| Additional Paid-In Capital | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | Upgrade
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| Retained Earnings | 871.42 | 818.67 | 712.67 | 633.65 | 610.96 | 734.79 | Upgrade
|
| Treasury Stock | -65.73 | -65.73 | -65.73 | -65.73 | -65.73 | -65.73 | Upgrade
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| Comprehensive Income & Other | -25.56 | -26.34 | -28.26 | -29.19 | -26.51 | -19.6 | Upgrade
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| Total Common Equity | 1,275 | 1,222 | 1,114 | 1,034 | 1,014 | 1,144 | Upgrade
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| Shareholders' Equity | 1,275 | 1,222 | 1,114 | 1,034 | 1,014 | 1,144 | Upgrade
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| Total Liabilities & Equity | 2,341 | 2,369 | 2,452 | 2,512 | 2,497 | 2,581 | Upgrade
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| Total Debt | 555.48 | 680.38 | 849.88 | 1,081 | 1,155 | 957.87 | Upgrade
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| Net Cash (Debt) | -520.07 | -629.11 | -827.4 | -934.86 | -985.94 | -933.81 | Upgrade
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| Net Cash Per Share | -5.29 | -6.43 | -8.49 | -9.45 | -10.15 | -9.61 | Upgrade
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| Filing Date Shares Outstanding | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | Upgrade
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| Total Common Shares Outstanding | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | Upgrade
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| Working Capital | -311.92 | -386.55 | -386.74 | -311.13 | -359.03 | -500.28 | Upgrade
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| Book Value Per Share | 13.09 | 12.54 | 11.43 | 10.61 | 10.40 | 11.75 | Upgrade
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| Tangible Book Value | 1,269 | 1,215 | 1,107 | 1,026 | 1,005 | 1,135 | Upgrade
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| Tangible Book Value Per Share | 13.03 | 12.47 | 11.36 | 10.53 | 10.32 | 11.65 | Upgrade
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| Land | - | 356.39 | 349.93 | 349.47 | 357.57 | 359.27 | Upgrade
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| Buildings | - | 2,755 | 2,707 | 2,676 | 2,689 | 2,679 | Upgrade
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| Machinery | - | 1,643 | 1,577 | 1,523 | 1,528 | 1,507 | Upgrade
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| Leasehold Improvements | - | 78.89 | 77.19 | 76.79 | 73.58 | 70.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.