Danya Cebus Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	384.34	728.57	645.02	464.96	373.8
Short-Term Investments	1.14	1.15	3.06	84.34	107.84
Cash & Short-Term Investments	385.48	729.72	648.08	549.3	481.64
Cash Growth	-47.17%	12.60%	17.98%	14.05%	-28.49%
Accounts Receivable	1,520	1,106	955.38	893.67	800.07
Other Receivables	43.08	37.68	4.94	9.79	14.5
Receivables	1,563	1,143	974.23	903.45	814.57
Inventory	204.42	142.33	127.13	97.68	151.09
Prepaid Expenses	13.41	16.31	9.12	13.31	9.7
Restricted Cash	1.53	0.01	0.04	86.22	311.64
Other Current Assets	322.65	300.04	372.23	254.35	114.29
Total Current Assets	2,491	2,332	2,131	1,904	1,883
Property, Plant & Equipment	352.67	280.61	221.59	200.88	167.01
Long-Term Investments	146.28	50.55	56.32	115.33	126.14
Other Intangible Assets	3.09	2.92	2.97	2.77	2.81
Long-Term Deferred Tax Assets	28.44	19.97	13.82	3.63	10.07
Other Long-Term Assets	249.83	53.44	61.48	70.66	66.39
Total Assets	3,271	2,739	2,487	2,298	2,255
Accounts Payable	1,033	1,003	935.59	844.97	892.72
Accrued Expenses	132.39	103.15	70.52	90.17	75.43
Short-Term Debt	0.08	9.66	21.48	13.55	22.41
Current Portion of Leases	44.98	41.41	29.8	21.1	20.53
Current Income Taxes Payable	13.57	13.02	5.62	42.88	22.58
Current Unearned Revenue	334.96	327.03	249.53	178.98	210.14
Other Current Liabilities	448.78	383.41	342.93	337.42	314.21
Total Current Liabilities	2,008	1,880	1,655	1,529	1,558
Long-Term Leases	112.77	78.97	58.7	49.44	50.28
Pension & Post-Retirement Benefits	6.75	6.53	7.56	8.69	10.23
Long-Term Deferred Tax Liabilities	6.01	6.25	6.08	5.47	7.37
Other Long-Term Liabilities	230.4	-	-	-	-
Total Liabilities	2,364	1,972	1,728	1,593	1,626
Common Stock	32.8	31.43	31.29	31.17	31.13
Additional Paid-In Capital	633.75	477	467.25	460.67	456.78
Retained Earnings	293.75	290.8	283.31	248.9	193.88
Comprehensive Income & Other	-51.81	-32.25	-22.64	-35.85	-52.34
Total Common Equity	908.49	766.99	759.21	704.9	629.45
Minority Interest	-1.32	-	-	-	-
Shareholders' Equity	907.18	766.99	759.21	704.9	629.45
Total Liabilities & Equity	3,271	2,739	2,487	2,298	2,255
Total Debt	157.83	130.03	109.98	84.1	93.21
Net Cash (Debt)	227.65	599.69	538.11	465.2	388.43
Net Cash Growth	-62.04%	11.45%	15.67%	19.77%	-
Net Cash Per Share	7.09	18.79	17.04	14.78	12.32
Filing Date Shares Outstanding	32.8	31.43	31.29	31.17	31.13
Total Common Shares Outstanding	32.8	31.43	31.29	31.17	31.13
Working Capital	482.8	451.25	475.38	375.23	324.92
Book Value Per Share	27.70	24.40	24.26	22.61	20.22
Tangible Book Value	905.4	764.07	756.24	702.13	626.64
Tangible Book Value Per Share	27.61	24.31	24.17	22.52	20.13
Land	185.16	118.31	66.92	66.18	57.85
Machinery	314.76	261.81	208.28	151.52	121.01
Leasehold Improvements	19.44	17.66	16.92	16.29	16.23

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