Danya Cebus Ltd. (TLV:DNYA)

Danya Cebus Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	254.95	384.34	728.57	645.02	464.96	373.8
Short-Term Investments	1	1.14	1.15	3.06	84.34	107.84
Cash & Short-Term Investments	255.94	385.48	729.72	648.08	549.3	481.64
Cash Growth	-13.75%	-47.17%	12.60%	17.98%	14.05%	-28.49%
Accounts Receivable	1,554	1,520	1,106	955.38	893.67	800.07
Other Receivables	401.43	43.08	37.68	4.94	9.79	14.5
Receivables	1,955	1,563	1,143	974.23	903.45	814.57
Inventory	147.03	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	246.42	322.65	300.04	372.23	254.35	114.29
Total Current Assets	2,605	2,491	2,332	2,131	1,904	1,883
Property, Plant & Equipment	358.4	352.67	280.61	221.59	200.88	167.01
Long-Term Investments	293.4	146.28	50.55	56.32	115.33	126.14
Other Intangible Assets	3.23	3.09	2.92	2.97	2.77	2.81
Long-Term Deferred Tax Assets	14.55	28.44	19.97	13.82	3.63	10.07
Other Long-Term Assets	440.57	249.83	53.44	61.48	70.66	66.39
Total Assets	3,715	3,271	2,739	2,487	2,298	2,255

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	987.03	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	236.3	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	6.49	13.57	13.02	5.62	42.88	22.58
Current Unearned Revenue	504.54	334.96	327.03	249.53	178.98	210.14
Other Current Liabilities	620.43	448.78	383.41	342.93	337.42	314.21
Total Current Liabilities	2,355	2,008	1,880	1,655	1,529	1,558
Long-Term Leases	104.79	112.77	78.97	58.7	49.44	50.28
Pension & Post-Retirement Benefits	7.12	6.75	6.53	7.56	8.69	10.23
Long-Term Deferred Tax Liabilities	6.64	6.01	6.25	6.08	5.47	7.37
Other Long-Term Liabilities	359.48	230.4	-	-	-	-
Total Liabilities	2,833	2,364	1,972	1,728	1,593	1,626

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32.89	32.8	31.43	31.29	31.17	31.13
Additional Paid-In Capital	633.94	633.75	477	467.25	460.67	456.78
Retained Earnings	293.27	293.75	290.8	283.31	248.9	193.88
Comprehensive Income & Other	-76.9	-51.81	-32.25	-22.64	-35.85	-52.34
Total Common Equity	883.2	908.49	766.99	759.21	704.9	629.45
Minority Interest	-1.12	-1.32	-	-	-	-
Shareholders' Equity	882.08	907.18	766.99	759.21	704.9	629.45
Total Liabilities & Equity	3,715	3,271	2,739	2,487	2,298	2,255

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	341.09	157.83	130.03	109.98	84.1	93.21
Net Cash (Debt)	-85.15	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	-2.59	7.09	18.79	17.04	14.78	12.32
Filing Date Shares Outstanding	32.89	32.8	31.43	31.29	31.17	31.13
Total Common Shares Outstanding	32.89	32.8	31.43	31.29	31.17	31.13
Working Capital	249.95	482.8	451.25	475.38	375.23	324.92
Book Value Per Share	26.85	27.70	24.40	24.26	22.61	20.22
Tangible Book Value	879.97	905.4	764.07	756.24	702.13	626.64
Tangible Book Value Per Share	26.75	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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