Danya Cebus Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	316.8	384.34	728.57	645.02	464.96	373.8
Short-Term Investments	1.05	1.14	1.15	3.06	84.34	107.84
Cash & Short-Term Investments	317.85	385.48	729.72	648.08	549.3	481.64
Cash Growth	-27.75%	-47.17%	12.60%	17.98%	14.05%	-28.49%
Accounts Receivable	1,476	1,520	1,106	955.38	893.67	800.07
Other Receivables	334.02	43.08	37.68	4.94	9.79	14.5
Receivables	1,810	1,563	1,143	974.23	903.45	814.57
Inventory	178.43	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	223.28	322.65	300.04	372.23	254.35	114.29
Total Current Assets	2,529	2,491	2,332	2,131	1,904	1,883
Property, Plant & Equipment	357.52	352.67	280.61	221.59	200.88	167.01
Long-Term Investments	267.88	146.28	50.55	56.32	115.33	126.14
Other Intangible Assets	3.2	3.09	2.92	2.97	2.77	2.81
Long-Term Deferred Tax Assets	28.61	28.44	19.97	13.82	3.63	10.07
Other Long-Term Assets	266.95	249.83	53.44	61.48	70.66	66.39
Total Assets	3,453	3,271	2,739	2,487	2,298	2,255
Accounts Payable	928.19	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	181.33	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	7.22	13.57	13.02	5.62	42.88	22.58
Current Unearned Revenue	487.1	334.96	327.03	249.53	178.98	210.14
Other Current Liabilities	584.88	448.78	383.41	342.93	337.42	314.21
Total Current Liabilities	2,189	2,008	1,880	1,655	1,529	1,558
Long-Term Leases	108.72	112.77	78.97	58.7	49.44	50.28
Pension & Post-Retirement Benefits	6.9	6.75	6.53	7.56	8.69	10.23
Long-Term Deferred Tax Liabilities	6.21	6.01	6.25	6.08	5.47	7.37
Other Long-Term Liabilities	239.86	230.4	-	-	-	-
Total Liabilities	2,550	2,364	1,972	1,728	1,593	1,626
Common Stock	32.8	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	296.22	293.75	290.8	283.31	248.9	193.88
Comprehensive Income & Other	-58.85	-51.81	-32.25	-22.64	-35.85	-52.34
Total Common Equity	904.1	908.49	766.99	759.21	704.9	629.45
Minority Interest	-1.16	-1.32	-	-	-	-
Shareholders' Equity	902.94	907.18	766.99	759.21	704.9	629.45
Total Liabilities & Equity	3,453	3,271	2,739	2,487	2,298	2,255
Total Debt	290.04	157.83	130.03	109.98	84.1	93.21
Net Cash (Debt)	27.81	227.65	599.69	538.11	465.2	388.43
Net Cash Growth	-92.24%	-62.04%	11.45%	15.67%	19.77%	-
Net Cash Per Share	0.86	7.09	18.79	17.04	14.78	12.32
Filing Date Shares Outstanding	32.56	32.8	31.43	31.29	31.17	31.13
Total Common Shares Outstanding	32.56	32.8	31.43	31.29	31.17	31.13
Working Capital	340.46	482.8	451.25	475.38	375.23	324.92
Book Value Per Share	27.77	27.70	24.40	24.26	22.61	20.22
Tangible Book Value	900.9	905.4	764.07	756.24	702.13	626.64
Tangible Book Value Per Share	27.67	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.