Duniec Bros. Ltd (TLV: DUNI)

Duniec Bros. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.21	22.38	29.53	42.76	15.16	50.98
Cash & Short-Term Investments	24.21	22.38	29.53	42.76	15.16	50.98
Cash Growth	15.71%	-24.23%	-30.94%	182.04%	-70.26%	434.84%
Accounts Receivable	103.37	145.66	180.52	73.25	117.04	59.45
Other Receivables	-	9.07	13.42	4.57	5.76	13.54
Receivables	103.37	154.74	193.94	77.82	122.8	72.99
Inventory	506.89	526.75	368.32	234.93	400.7	288.54
Prepaid Expenses	-	1.9	3.29	0.77	0.47	0.81
Restricted Cash	35.5	22.68	36	65.74	5.94	1.25
Other Current Assets	-	4.74	6.5	1.37	45.85	46.63
Total Current Assets	669.97	733.18	637.57	423.39	590.92	461.2
Property, Plant & Equipment	4.46	4.92	3.13	1.93	1.86	2.25
Long-Term Investments	20.76	19.29	8.46	3.1	3.15	3.2
Other Intangible Assets	-	-	-	0	0	0.01
Long-Term Deferred Tax Assets	18.65	17.87	20.21	15.56	11.02	3.36
Other Long-Term Assets	1,223	1,173	1,242	164.98	150.98	189.87
Total Assets	1,936	1,948	1,911	608.97	757.93	659.89
Accounts Payable	12.25	13.99	21.87	1.02	2.23	1.64
Accrued Expenses	-	83.85	45.6	36.87	26.54	2.17
Short-Term Debt	385.08	463.04	349.75	23.16	199.41	140.39
Current Portion of Long-Term Debt	50.01	30	30.08	7.45	126.47	168.86
Current Portion of Leases	0.64	0.67	0.38	-	0.31	-
Current Income Taxes Payable	7.36	6.24	1.39	4.9	4.14	10.9
Current Unearned Revenue	19.87	24.66	76.85	19.1	5.22	4.08
Other Current Liabilities	189.67	119.56	111.34	41.56	68.81	43.08
Total Current Liabilities	664.88	742.02	637.25	134.06	433.14	371.12
Long-Term Debt	131.82	69.64	133.59	-	-	-
Long-Term Leases	1.56	2.14	1.82	-	-	-
Long-Term Deferred Tax Liabilities	80.84	82.96	89.01	8.82	4.83	-
Other Long-Term Liabilities	52.96	49.69	35.88	13.26	19.08	13.01
Total Liabilities	932.06	946.45	897.54	158.56	459.36	386.59
Common Stock	19.21	19.21	19.21	16.38	15.31	15.3
Additional Paid-In Capital	686.4	687.93	687.93	140.69	23.32	22.64
Retained Earnings	-	368.2	371.72	366.25	328.06	303.48
Treasury Stock	-81.26	-81.26	-72.91	-72.91	-72.91	-72.91
Comprehensive Income & Other	372.68	-	-	-	4.78	4.79
Total Common Equity	997.03	994.08	1,006	450.41	298.57	273.3
Minority Interest	7.39	7.39	7.4	-	-	-
Shareholders' Equity	1,004	1,001	1,013	450.41	298.57	273.3
Total Liabilities & Equity	1,936	1,948	1,911	608.97	757.93	659.89
Total Debt	569.11	565.49	515.61	30.6	326.2	309.25
Net Cash (Debt)	-544.9	-543.12	-486.08	12.16	-311.04	-258.27
Net Cash Per Share	-71.19	-70.11	-74.98	2.42	-63.11	-52.12
Filing Date Shares Outstanding	7.68	7.77	7.77	4.94	3.87	3.87
Total Common Shares Outstanding	7.68	7.77	7.77	4.94	3.87	3.87
Working Capital	5.08	-8.84	0.33	289.34	157.78	90.08
Book Value Per Share	129.85	127.86	129.39	91.13	77.10	70.68
Tangible Book Value	997.03	994.08	1,006	450.41	298.57	273.3
Tangible Book Value Per Share	129.85	127.86	129.39	91.13	77.10	70.68
Buildings	-	1.93	1.96	1.67	1.56	1.56
Machinery	-	3.21	3.84	4.3	6.14	6.89
Leasehold Improvements	-	2.78	1.4	0.17	0.42	0.42

Source: S&P Capital IQ. Standard template. Financial Sources.