Danya Cebus Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	333.39	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	334.55	729.72	648.08	549.3	481.64	673.55
Cash Growth	-21.67%	12.60%	17.98%	14.05%	-28.49%	2.48%
Accounts Receivable	1,486	1,106	955.38	893.67	800.07	1,190
Other Receivables	134.56	37.68	4.94	9.79	14.5	84.55
Receivables	1,620	1,143	974.23	903.45	814.57	1,287
Inventory	174.72	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	197.66	300.04	372.23	254.35	114.29	144.24
Total Current Assets	2,327	2,332	2,131	1,904	1,883	3,468
Property, Plant & Equipment	295.53	280.61	221.59	200.88	167.01	121.41
Long-Term Investments	139.6	50.55	56.32	115.33	126.14	333.4
Goodwill	-	-	-	-	-	25.14
Other Intangible Assets	2.95	2.92	2.97	2.77	2.81	2.78
Long-Term Deferred Tax Assets	27.74	19.97	13.82	3.63	10.07	12.64
Other Long-Term Assets	53.47	53.44	61.48	70.66	66.39	1,861
Total Assets	2,846	2,739	2,487	2,298	2,255	5,849
Accounts Payable	988.28	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	0.9	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	10.85	13.02	5.62	42.88	22.58	10.53
Current Unearned Revenue	288.37	327.03	249.53	178.98	210.14	413.18
Other Current Liabilities	555.22	383.41	342.93	337.42	314.21	366.96
Total Current Liabilities	1,844	1,880	1,655	1,529	1,558	3,216
Long-Term Debt	-	-	-	-	-	1,199
Long-Term Leases	70.98	78.97	58.7	49.44	50.28	45.53
Pension & Post-Retirement Benefits	8.01	6.53	7.56	8.69	10.23	13.77
Long-Term Deferred Tax Liabilities	6.49	6.25	6.08	5.47	7.37	81.06
Total Liabilities	1,929	1,972	1,728	1,593	1,626	4,555
Common Stock	32.79	31.43	31.29	31.17	31.13	29.78
Additional Paid-In Capital	633.64	477	467.25	460.67	456.78	311.28
Retained Earnings	288.09	290.8	283.31	248.9	193.88	488.27
Comprehensive Income & Other	-37.19	-32.25	-22.64	-35.85	-52.34	-27.52
Total Common Equity	917.33	766.99	759.21	704.9	629.45	801.8
Minority Interest	-	-	-	-	-	492.1
Shareholders' Equity	917.33	766.99	759.21	704.9	629.45	1,294
Total Liabilities & Equity	2,846	2,739	2,487	2,298	2,255	5,849
Total Debt	71.89	130.03	109.98	84.1	93.21	2,512
Net Cash (Debt)	262.66	599.69	538.11	465.2	388.43	-1,839
Net Cash Growth	-23.83%	11.45%	15.67%	19.77%	-	-
Net Cash Per Share	7.94	18.79	17.04	14.78	12.32	-64.63
Filing Date Shares Outstanding	32.79	31.43	31.29	31.17	31.13	28.45
Total Common Shares Outstanding	32.79	31.43	31.29	31.17	31.13	28.45
Working Capital	483.51	451.25	475.38	375.23	324.92	252.64
Book Value Per Share	27.97	24.40	24.26	22.61	20.22	28.18
Tangible Book Value	914.37	764.07	756.24	702.13	626.64	773.88
Tangible Book Value Per Share	27.88	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.