Dan Hotels Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	55.72	32.62	51.27	22.49	65.92
Short-Term Investments	-	-	-	-	80
Cash & Short-Term Investments	55.72	32.62	51.27	22.49	145.92
Cash Growth	70.80%	-36.37%	128.01%	-84.59%	-13.87%
Accounts Receivable	270.26	180.87	127.9	242.33	154.79
Other Receivables	97.57	30.84	14.01	14.32	101.77
Receivables	367.82	211.71	141.91	256.65	256.56
Inventory	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	450.87	266.43	214.54	295.61	417.94
Property, Plant & Equipment	1,983	1,948	1,938	1,939	1,970
Long-Term Investments	4.63	2.93	5.99	1.98	0.87
Goodwill	2.38	2.38	2.38	2.38	2.38
Other Intangible Assets	2.59	3.42	3.96	4.65	5.33
Long-Term Deferred Tax Assets	8.67	1.5	1.18	1.16	1.79
Other Long-Term Assets	119.87	124.24	202.84	207.2	113.74
Total Assets	2,572	2,349	2,369	2,452	2,512
Accounts Payable	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	466	222.82	216.66	257.59	270.84
Current Portion of Long-Term Debt	50.29	77.29	77.72	94.8	192.53
Current Portion of Leases	44.68	38.49	40.04	36.48	44.22
Current Income Taxes Payable	0.34	-	0.19	11.63	0.17
Current Unearned Revenue	1.22	1.6	2.35	2.79	2.67
Other Current Liabilities	70.36	52.07	57.16	64.39	38.79
Total Current Liabilities	903.56	620.73	601.08	682.35	729.08
Long-Term Debt	38.03	88.32	191.11	294.79	392.95
Long-Term Leases	143.54	141.94	154.85	166.24	180.25
Pension & Post-Retirement Benefits	55.28	46.63	41.8	38.92	33.19
Long-Term Deferred Tax Liabilities	153.55	158.6	155.79	151.88	138.33
Other Long-Term Liabilities	2.97	2.15	3.04	3.67	4.74
Total Liabilities	1,297	1,058	1,148	1,338	1,479
Common Stock	424.22	424.22	424.22	424.22	424.22
Additional Paid-In Capital	70.81	70.81	70.81	70.81	70.81
Retained Earnings	887.83	888.95	818.67	712.67	633.65
Treasury Stock	-65.73	-65.73	-65.73	-65.73	-65.73
Comprehensive Income & Other	-41.99	-27.62	-26.34	-28.26	-29.19
Total Common Equity	1,275	1,291	1,222	1,114	1,034
Shareholders' Equity	1,275	1,291	1,222	1,114	1,034
Total Liabilities & Equity	2,572	2,349	2,369	2,452	2,512
Total Debt	742.55	568.86	680.38	849.88	1,081
Net Cash (Debt)	-686.83	-536.24	-629.11	-827.4	-934.86
Net Cash Per Share	-6.85	-5.49	-6.43	-8.49	-9.45
Filing Date Shares Outstanding	97.44	97.44	97.44	97.44	97.44
Total Common Shares Outstanding	97.44	97.44	97.44	97.44	97.44
Working Capital	-452.69	-354.3	-386.55	-386.74	-311.13
Book Value Per Share	13.09	13.24	12.54	11.43	10.61
Tangible Book Value	1,270	1,285	1,215	1,107	1,026
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.