Danya Cebus Ltd. (TLV:DNYA)

Danya Cebus Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	728.57	645.02	464.96	373.8	373.39
Short-Term Investments	1.15	3.06	84.34	107.84	300.16
Cash & Short-Term Investments	729.72	648.08	549.3	481.64	673.55
Cash Growth	12.60%	17.98%	14.05%	-28.49%	2.48%
Accounts Receivable	1,106	955.38	893.67	800.07	1,190
Other Receivables	37.68	4.94	9.79	14.5	84.55
Receivables	1,143	974.23	903.45	814.57	1,287
Inventory	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	300.04	372.23	254.35	114.29	144.24
Total Current Assets	2,332	2,131	1,904	1,883	3,468
Property, Plant & Equipment	280.61	221.59	200.88	167.01	121.41
Long-Term Investments	50.55	56.32	115.33	126.14	333.4
Goodwill	-	-	-	-	25.14
Other Intangible Assets	2.92	2.97	2.77	2.81	2.78
Long-Term Deferred Tax Assets	19.97	13.82	3.63	10.07	12.64
Other Long-Term Assets	53.44	61.48	70.66	66.39	1,861
Total Assets	2,739	2,487	2,298	2,255	5,849
Accounts Payable	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	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	13.02	5.62	42.88	22.58	10.53
Current Unearned Revenue	327.03	249.53	178.98	210.14	413.18
Other Current Liabilities	383.41	342.93	337.42	314.21	366.96
Total Current Liabilities	1,880	1,655	1,529	1,558	3,216
Long-Term Debt	-	-	-	-	1,199
Long-Term Leases	78.97	58.7	49.44	50.28	45.53
Long-Term Deferred Tax Liabilities	6.25	6.08	5.47	7.37	81.06
Total Liabilities	1,972	1,728	1,593	1,626	4,555
Common Stock	31.43	31.29	31.17	31.13	29.78
Additional Paid-In Capital	477	467.25	460.67	456.78	311.28
Retained Earnings	290.8	283.31	248.9	193.88	488.27
Comprehensive Income & Other	-32.25	-22.64	-35.85	-52.34	-27.52
Total Common Equity	766.99	759.21	704.9	629.45	801.8
Minority Interest	-	-	-	-	492.1
Shareholders' Equity	766.99	759.21	704.9	629.45	1,294
Total Liabilities & Equity	2,739	2,487	2,298	2,255	5,849
Total Debt	130.03	109.98	84.1	93.21	2,512
Net Cash (Debt)	599.69	538.11	465.2	388.43	-1,839
Net Cash Growth	11.45%	15.67%	19.77%	-	-
Net Cash Per Share	18.79	17.04	14.78	12.32	-64.63
Filing Date Shares Outstanding	31.43	31.29	31.17	31.13	28.45
Total Common Shares Outstanding	31.43	31.29	31.17	31.13	28.45
Working Capital	451.25	475.38	375.23	324.92	252.64
Book Value Per Share	24.40	24.26	22.61	20.22	28.18
Tangible Book Value	764.07	756.24	702.13	626.64	773.88
Tangible Book Value Per Share	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.