Danya Cebus Ltd. (TLV: DNYA)

Danya Cebus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	472.12	645.02	464.96	373.8	373.39	457.73
Short-Term Investments	1.18	3.06	84.34	107.84	300.16	199.54
Cash & Short-Term Investments	473.3	648.08	549.3	481.64	673.55	657.28
Cash Growth	-10.73%	17.98%	14.05%	-28.49%	2.48%	-4.62%
Accounts Receivable	1,208	955.38	893.67	800.07	1,190	1,014
Other Receivables	134.03	4.94	9.79	14.5	84.55	53.42
Receivables	1,342	974.23	903.45	814.57	1,287	1,084
Inventory	148.28	127.13	97.68	151.09	1,089	1,376
Prepaid Expenses	-	9.12	13.31	9.7	9.88	-
Restricted Cash	-	0.04	86.22	311.64	264.58	159.11
Other Current Assets	276.84	372.23	254.35	114.29	144.24	301.23
Total Current Assets	2,241	2,131	1,904	1,883	3,468	3,578
Property, Plant & Equipment	214.96	221.59	200.88	167.01	121.41	142.33
Long-Term Investments	49.38	56.32	115.33	126.14	333.4	60.87
Goodwill	-	-	-	-	25.14	27.4
Other Intangible Assets	3	2.97	2.77	2.81	2.78	2.95
Long-Term Deferred Tax Assets	19.97	13.82	3.63	10.07	12.64	11.41
Other Long-Term Assets	56.55	61.48	70.66	66.39	1,861	1,918
Total Assets	2,584	2,487	2,298	2,255	5,849	5,901
Accounts Payable	1,070	935.59	844.97	892.72	1,014	1,045
Accrued Expenses	-	70.52	90.17	75.43	143.08	147.55
Short-Term Debt	10.92	21.48	13.55	22.41	695.9	773.52
Current Portion of Long-Term Debt	-	-	-	-	552.27	366.64
Current Portion of Leases	-	29.8	21.1	20.53	19.92	21.77
Current Income Taxes Payable	7.86	5.62	42.88	22.58	10.53	4.07
Current Unearned Revenue	211.18	249.53	178.98	210.14	413.18	726.02
Other Current Liabilities	446.58	342.93	337.42	314.21	366.96	310.2
Total Current Liabilities	1,746	1,655	1,529	1,558	3,216	3,395
Long-Term Debt	-	-	-	-	1,199	1,263
Long-Term Leases	54.41	58.7	49.44	50.28	45.53	54.68
Long-Term Deferred Tax Liabilities	6.19	6.08	5.47	7.37	81.06	46.11
Total Liabilities	1,816	1,728	1,593	1,626	4,555	4,774
Common Stock	31.34	31.29	31.17	31.13	29.78	29.78
Additional Paid-In Capital	471.36	467.25	460.67	456.78	311.28	311.28
Retained Earnings	285.65	283.31	248.9	193.88	488.27	531.62
Comprensive Income & Other	-19.62	-22.64	-35.85	-52.34	-27.52	-21.51
Total Common Equity	768.72	759.21	704.9	629.45	801.8	851.16
Minority Interest	-	-	-	-	492.1	275.55
Shareholders' Equity	768.72	759.21	704.9	629.45	1,294	1,127
Total Liabilities & Equity	2,584	2,487	2,298	2,255	5,849	5,901
Total Debt	65.34	109.98	84.1	93.21	2,512	2,480
Net Cash (Debt)	407.96	538.11	465.2	388.43	-1,839	-1,822
Net Cash Growth	-10.57%	15.67%	19.76%	-	-	-
Net Cash Per Share	12.96	17.04	14.78	12.32	-64.63	-64.05
Filing Date Shares Outstanding	31.34	31.29	31.17	31.13	28.45	28.45
Total Common Shares Outstanding	31.34	31.29	31.17	31.13	28.45	28.45
Working Capital	494.13	475.38	375.23	324.92	252.64	182.75
Book Value Per Share	24.53	24.26	22.61	20.22	28.18	29.91
Tangible Book Value	765.73	756.24	702.13	626.64	773.88	820.82
Tangible Book Value Per Share	24.44	24.17	22.52	20.13	27.20	28.85
Land	-	66.92	66.18	57.85	33.75	43.11
Machinery	-	208.28	151.52	121.01	407.08	86.23
Leasehold Improvements	-	16.92	16.29	16.23	15.77	15.36

Source: S&P Capital IQ. Standard template. Financial Sources.