Danya Cebus Ltd. (TLV:DNYA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
12,360
0.00 (0.00%)
Oct 5, 2025, 3:49 PM IDT

Danya Cebus Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
295.59728.57645.02464.96373.8373.39
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Short-Term Investments
1.161.153.0684.34107.84300.16
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Cash & Short-Term Investments
296.75729.72648.08549.3481.64673.55
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Cash Growth
-37.30%12.60%17.98%14.05%-28.49%2.48%
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Accounts Receivable
1,4351,106955.38893.67800.071,190
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Other Receivables
159.1837.684.949.7914.584.55
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Receivables
1,5941,143974.23903.45814.571,287
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Inventory
169.79142.33127.1397.68151.091,089
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Prepaid Expenses
-16.319.1213.319.79.88
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Restricted Cash
-0.010.0486.22311.64264.58
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Other Current Assets
197.79300.04372.23254.35114.29144.24
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Total Current Assets
2,2582,3322,1311,9041,8833,468
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Property, Plant & Equipment
294.53280.61221.59200.88167.01121.41
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Long-Term Investments
43.0850.5556.32115.33126.14333.4
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Goodwill
-----25.14
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Other Intangible Assets
3.062.922.972.772.812.78
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Long-Term Deferred Tax Assets
26.0619.9713.823.6310.0712.64
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Other Long-Term Assets
54.5453.4461.4870.6666.391,861
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Total Assets
2,6802,7392,4872,2982,2555,849
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Accounts Payable
993.261,003935.59844.97892.721,014
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Accrued Expenses
-103.1570.5290.1775.43143.08
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Short-Term Debt
3.219.6621.4813.5522.41695.9
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Current Portion of Long-Term Debt
-----552.27
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Current Portion of Leases
-41.4129.821.120.5319.92
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Current Income Taxes Payable
10.8813.025.6242.8822.5810.53
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Current Unearned Revenue
248.35327.03249.53178.98210.14413.18
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Other Current Liabilities
565.14383.41342.93337.42314.21366.96
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Total Current Liabilities
1,8211,8801,6551,5291,5583,216
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Long-Term Debt
-----1,199
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Long-Term Leases
73.0278.9758.749.4450.2845.53
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Long-Term Deferred Tax Liabilities
6.416.256.085.477.3781.06
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Total Liabilities
1,9081,9721,7281,5931,6264,555
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Common Stock
31.5731.4331.2931.1731.1329.78
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Additional Paid-In Capital
484.95477467.25460.67456.78311.28
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Retained Earnings
286.22290.8283.31248.9193.88488.27
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Comprehensive Income & Other
-30.72-32.25-22.64-35.85-52.34-27.52
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Total Common Equity
772.03766.99759.21704.9629.45801.8
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Minority Interest
-----492.1
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Shareholders' Equity
772.03766.99759.21704.9629.451,294
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Total Liabilities & Equity
2,6802,7392,4872,2982,2555,849
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Total Debt
76.23130.03109.9884.193.212,512
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Net Cash (Debt)
220.52599.69538.11465.2388.43-1,839
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Net Cash Growth
-45.95%11.45%15.67%19.77%--
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Net Cash Per Share
6.8718.7917.0414.7812.32-64.63
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Filing Date Shares Outstanding
31.5731.4331.2931.1731.1328.45
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Total Common Shares Outstanding
31.5731.4331.2931.1731.1328.45
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Working Capital
437.47451.25475.38375.23324.92252.64
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Book Value Per Share
24.4524.4024.2622.6120.2228.18
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Tangible Book Value
768.97764.07756.24702.13626.64773.88
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Tangible Book Value Per Share
24.3624.3124.1722.5220.1327.20
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Land
-118.3166.9266.1857.8533.75
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Machinery
-261.81208.28151.52121.01407.08
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Leasehold Improvements
-17.6616.9216.2916.2315.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.