Danya Cebus Ltd. (TLV:DNYA)

Danya Cebus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	295.59	728.57	645.02	464.96	373.8	373.39
Short-Term Investments	1.16	1.15	3.06	84.34	107.84	300.16
Cash & Short-Term Investments	296.75	729.72	648.08	549.3	481.64	673.55
Cash Growth	-37.30%	12.60%	17.98%	14.05%	-28.49%	2.48%
Accounts Receivable	1,435	1,106	955.38	893.67	800.07	1,190
Other Receivables	159.18	37.68	4.94	9.79	14.5	84.55
Receivables	1,594	1,143	974.23	903.45	814.57	1,287
Inventory	169.79	142.33	127.13	97.68	151.09	1,089
Prepaid Expenses	-	16.31	9.12	13.31	9.7	9.88
Restricted Cash	-	0.01	0.04	86.22	311.64	264.58
Other Current Assets	197.79	300.04	372.23	254.35	114.29	144.24
Total Current Assets	2,258	2,332	2,131	1,904	1,883	3,468
Property, Plant & Equipment	294.53	280.61	221.59	200.88	167.01	121.41
Long-Term Investments	43.08	50.55	56.32	115.33	126.14	333.4
Goodwill	-	-	-	-	-	25.14
Other Intangible Assets	3.06	2.92	2.97	2.77	2.81	2.78
Long-Term Deferred Tax Assets	26.06	19.97	13.82	3.63	10.07	12.64
Other Long-Term Assets	54.54	53.44	61.48	70.66	66.39	1,861
Total Assets	2,680	2,739	2,487	2,298	2,255	5,849
Accounts Payable	993.26	1,003	935.59	844.97	892.72	1,014
Accrued Expenses	-	103.15	70.52	90.17	75.43	143.08
Short-Term Debt	3.21	9.66	21.48	13.55	22.41	695.9
Current Portion of Long-Term Debt	-	-	-	-	-	552.27
Current Portion of Leases	-	41.41	29.8	21.1	20.53	19.92
Current Income Taxes Payable	10.88	13.02	5.62	42.88	22.58	10.53
Current Unearned Revenue	248.35	327.03	249.53	178.98	210.14	413.18
Other Current Liabilities	565.14	383.41	342.93	337.42	314.21	366.96
Total Current Liabilities	1,821	1,880	1,655	1,529	1,558	3,216
Long-Term Debt	-	-	-	-	-	1,199
Long-Term Leases	73.02	78.97	58.7	49.44	50.28	45.53
Pension & Post-Retirement Benefits	7.27	6.53	7.56	8.69	10.23	13.77
Long-Term Deferred Tax Liabilities	6.41	6.25	6.08	5.47	7.37	81.06
Total Liabilities	1,908	1,972	1,728	1,593	1,626	4,555
Common Stock	31.57	31.43	31.29	31.17	31.13	29.78
Additional Paid-In Capital	484.95	477	467.25	460.67	456.78	311.28
Retained Earnings	286.22	290.8	283.31	248.9	193.88	488.27
Comprehensive Income & Other	-30.72	-32.25	-22.64	-35.85	-52.34	-27.52
Total Common Equity	772.03	766.99	759.21	704.9	629.45	801.8
Minority Interest	-	-	-	-	-	492.1
Shareholders' Equity	772.03	766.99	759.21	704.9	629.45	1,294
Total Liabilities & Equity	2,680	2,739	2,487	2,298	2,255	5,849
Total Debt	76.23	130.03	109.98	84.1	93.21	2,512
Net Cash (Debt)	220.52	599.69	538.11	465.2	388.43	-1,839
Net Cash Growth	-45.95%	11.45%	15.67%	19.77%	-	-
Net Cash Per Share	6.87	18.79	17.04	14.78	12.32	-64.63
Filing Date Shares Outstanding	31.57	31.43	31.29	31.17	31.13	28.45
Total Common Shares Outstanding	31.57	31.43	31.29	31.17	31.13	28.45
Working Capital	437.47	451.25	475.38	375.23	324.92	252.64
Book Value Per Share	24.45	24.40	24.26	22.61	20.22	28.18
Tangible Book Value	768.97	764.07	756.24	702.13	626.64	773.88
Tangible Book Value Per Share	24.36	24.31	24.17	22.52	20.13	27.20
Land	-	118.31	66.92	66.18	57.85	33.75
Machinery	-	261.81	208.28	151.52	121.01	407.08
Leasehold Improvements	-	17.66	16.92	16.29	16.23	15.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.