Dan Hotels Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	55.69	55.72	32.62	51.27	22.49	65.92
Short-Term Investments	-	-	-	-	-	80
Cash & Short-Term Investments	55.69	55.72	32.62	51.27	22.49	145.92
Cash Growth	19.83%	70.80%	-36.37%	128.01%	-84.59%	-13.87%
Accounts Receivable	224.11	270.26	180.87	127.9	242.33	154.79
Other Receivables	58.1	97.57	30.84	14.01	14.32	101.77
Receivables	282.21	367.82	211.71	141.91	256.65	256.56
Inventory	23.59	19.26	12.97	12.3	11.91	11.57
Prepaid Expenses	-	8.07	9.13	9.06	4.56	3.9
Total Current Assets	361.49	450.87	266.43	214.54	295.61	417.94
Property, Plant & Equipment	2,379	1,983	1,948	1,938	1,939	1,970
Long-Term Investments	2.76	4.63	2.93	5.99	1.98	0.87
Goodwill	-	2.38	2.38	2.38	2.38	2.38
Other Intangible Assets	4.8	2.59	3.42	3.96	4.65	5.33
Long-Term Deferred Tax Assets	12.36	8.67	1.5	1.18	1.16	1.79
Other Long-Term Assets	118.57	119.87	124.24	202.84	207.2	113.74
Total Assets	2,879	2,572	2,349	2,369	2,452	2,512
Accounts Payable	154.91	171.21	141.86	125.03	130.65	109.93
Accrued Expenses	-	99.46	86.59	81.93	84.03	69.92
Short-Term Debt	651.51	466	222.82	216.66	257.59	270.84
Current Portion of Long-Term Debt	119.85	50.29	77.29	77.72	94.8	192.53
Current Portion of Leases	45.35	44.68	38.49	40.04	36.48	44.22
Current Income Taxes Payable	0.44	0.34	-	0.19	11.63	0.17
Current Unearned Revenue	-	1.22	1.6	2.35	2.79	2.67
Other Current Liabilities	165.94	70.36	52.07	57.16	64.39	38.79
Total Current Liabilities	1,138	903.56	620.73	601.08	682.35	729.08
Long-Term Debt	191.05	38.03	88.32	191.11	294.79	392.95
Long-Term Leases	139.45	143.54	141.94	154.85	166.24	180.25
Pension & Post-Retirement Benefits	57.31	55.28	46.63	41.8	38.92	33.19
Long-Term Deferred Tax Liabilities	137.82	153.55	158.6	155.79	151.88	138.33
Other Long-Term Liabilities	3.53	2.97	2.15	3.04	3.67	4.74
Total Liabilities	1,667	1,297	1,058	1,148	1,338	1,479
Common Stock	424.22	424.22	424.22	424.22	424.22	424.22
Additional Paid-In Capital	70.81	70.81	70.81	70.81	70.81	70.81
Retained Earnings	827.33	887.83	888.95	818.67	712.67	633.65
Treasury Stock	-65.73	-65.73	-65.73	-65.73	-65.73	-65.73
Comprehensive Income & Other	-44.33	-41.99	-27.62	-26.34	-28.26	-29.19
Total Common Equity	1,212	1,275	1,291	1,222	1,114	1,034
Shareholders' Equity	1,212	1,275	1,291	1,222	1,114	1,034
Total Liabilities & Equity	2,879	2,572	2,349	2,369	2,452	2,512
Total Debt	1,147	742.55	568.86	680.38	849.88	1,081
Net Cash (Debt)	-1,092	-686.83	-536.24	-629.11	-827.4	-934.86
Net Cash Per Share	-10.90	-6.85	-5.49	-6.43	-8.49	-9.45
Filing Date Shares Outstanding	97.44	97.44	97.44	97.44	97.44	97.44
Total Common Shares Outstanding	97.44	97.44	97.44	97.44	97.44	97.44
Working Capital	-776.51	-452.69	-354.3	-386.55	-386.74	-311.13
Book Value Per Share	12.44	13.09	13.24	12.54	11.43	10.61
Tangible Book Value	1,207	1,270	1,285	1,215	1,107	1,026
Tangible Book Value Per Share	12.39	13.03	13.19	12.47	11.36	10.53
Land	-	354.61	357.33	356.39	349.93	349.47
Buildings	-	2,908	2,810	2,755	2,707	2,676
Machinery	-	1,772	1,701	1,643	1,577	1,523
Leasehold Improvements	-	82.11	79.22	78.89	77.19	76.79