Dan Hotels Ltd (TLV:DANH)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,773.00
0.00 (0.00%)
Aug 13, 2026, 3:05 PM IDT
Dan Hotels 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |