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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	425.87	645.02	464.96	373.8	373.39	457.73
Short-Term Investments	1.24	3.06	84.34	107.84	300.16	199.54
Cash & Short-Term Investments	427.1	648.08	549.3	481.64	673.55	657.28
Cash Growth	-5.38%	17.98%	14.05%	-28.49%	2.48%	-4.62%
Accounts Receivable	1,445	955.38	893.67	800.07	1,190	1,014
Other Receivables	130.02	4.94	9.79	14.5	84.55	53.42
Receivables	1,575	974.23	903.45	814.57	1,287	1,084
Inventory	162.07	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	203.41	372.23	254.35	114.29	144.24	301.23
Total Current Assets	2,367	2,131	1,904	1,883	3,468	3,578
Property, Plant & Equipment	264.6	221.59	200.88	167.01	121.41	142.33
Long-Term Investments	46.52	56.32	115.33	126.14	333.4	60.87
Goodwill	-	-	-	-	25.14	27.4
Other Intangible Assets	2.89	2.97	2.77	2.81	2.78	2.95
Long-Term Deferred Tax Assets	18.05	13.82	3.63	10.07	12.64	11.41
Other Long-Term Assets	58.42	61.48	70.66	66.39	1,861	1,918
Total Assets	2,758	2,487	2,298	2,255	5,849	5,901
Accounts Payable	1,160	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	9.59	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	10.06	5.62	42.88	22.58	10.53	4.07
Current Unearned Revenue	254.74	249.53	178.98	210.14	413.18	726.02
Other Current Liabilities	454.96	342.93	337.42	314.21	366.96	310.2
Total Current Liabilities	1,889	1,655	1,529	1,558	3,216	3,395
Long-Term Debt	-	-	-	-	1,199	1,263
Long-Term Leases	72.68	58.7	49.44	50.28	45.53	54.68
Long-Term Deferred Tax Liabilities	6.63	6.08	5.47	7.37	81.06	46.11
Total Liabilities	1,977	1,728	1,593	1,626	4,555	4,774
Common Stock	31.38	31.29	31.17	31.13	29.78	29.78
Additional Paid-In Capital	472.72	467.25	460.67	456.78	311.28	311.28
Retained Earnings	289.91	283.31	248.9	193.88	488.27	531.62
Comprehensive Income & Other	-13.12	-22.64	-35.85	-52.34	-27.52	-21.51
Total Common Equity	780.89	759.21	704.9	629.45	801.8	851.16
Minority Interest	-	-	-	-	492.1	275.55
Shareholders' Equity	780.89	759.21	704.9	629.45	1,294	1,127
Total Liabilities & Equity	2,758	2,487	2,298	2,255	5,849	5,901
Total Debt	82.27	109.98	84.1	93.21	2,512	2,480
Net Cash (Debt)	344.83	538.11	465.2	388.43	-1,839	-1,822
Net Cash Growth	-9.88%	15.67%	19.76%	-	-	-
Net Cash Per Share	10.91	17.04	14.78	12.32	-64.63	-64.05
Filing Date Shares Outstanding	31.38	31.29	31.17	31.13	28.45	28.45
Total Common Shares Outstanding	31.38	31.29	31.17	31.13	28.45	28.45
Working Capital	478.53	475.38	375.23	324.92	252.64	182.75
Book Value Per Share	24.89	24.26	22.61	20.22	28.18	29.91
Tangible Book Value	778	756.24	702.13	626.64	773.88	820.82
Tangible Book Value Per Share	24.79	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.