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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.64	22.38	29.53	42.76	15.16	50.98
Cash & Short-Term Investments	18.64	22.38	29.53	42.76	15.16	50.98
Cash Growth	-38.34%	-24.23%	-30.94%	182.04%	-70.26%	434.84%
Accounts Receivable	118.92	145.66	180.52	73.25	117.04	59.45
Other Receivables	24.22	9.07	13.42	4.57	5.76	13.54
Receivables	143.13	154.74	193.94	77.82	122.8	72.99
Inventory	516.19	526.75	368.32	234.93	400.7	288.54
Prepaid Expenses	-	1.9	3.29	0.77	0.47	0.81
Restricted Cash	29.68	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	707.65	733.18	637.57	423.39	590.92	461.2
Property, Plant & Equipment	4.52	4.92	3.13	1.93	1.86	2.25
Long-Term Investments	20.25	19.29	8.46	3.1	3.15	3.2
Other Intangible Assets	-	-	-	0	0	0.01
Long-Term Deferred Tax Assets	15.32	17.87	20.21	15.56	11.02	3.36
Other Long-Term Assets	1,208	1,173	1,242	164.98	150.98	189.87
Total Assets	1,956	1,948	1,911	608.97	757.93	659.89
Accounts Payable	21.17	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	380.69	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	0.68	0.67	0.38	-	0.31	-
Current Income Taxes Payable	4.58	6.24	1.39	4.9	4.14	10.9
Current Unearned Revenue	21.43	24.66	76.85	19.1	5.22	4.08
Other Current Liabilities	194.74	119.56	111.34	41.56	68.81	43.08
Total Current Liabilities	673.3	742.02	637.25	134.06	433.14	371.12
Long-Term Debt	141.48	69.64	133.59	-	-	-
Long-Term Leases	1.73	2.14	1.82	-	-	-
Long-Term Deferred Tax Liabilities	81.45	82.96	89.01	8.82	4.83	-
Other Long-Term Liabilities	51.05	49.69	35.88	13.26	19.08	13.01
Total Liabilities	949.02	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	688.9	687.93	687.93	140.69	23.32	22.64
Retained Earnings	372.34	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	-	-	-	-	4.78	4.79
Total Common Equity	999.2	994.08	1,006	450.41	298.57	273.3
Minority Interest	7.39	7.39	7.4	-	-	-
Shareholders' Equity	1,007	1,001	1,013	450.41	298.57	273.3
Total Liabilities & Equity	1,956	1,948	1,911	608.97	757.93	659.89
Total Debt	574.6	565.49	515.61	30.6	326.2	309.25
Net Cash (Debt)	-555.96	-543.12	-486.08	12.16	-311.04	-258.27
Net Cash Per Share	-81.03	-70.11	-74.98	2.42	-63.11	-52.12
Filing Date Shares Outstanding	7.59	7.77	7.77	4.94	3.87	3.87
Total Common Shares Outstanding	7.59	7.77	7.77	4.94	3.87	3.87
Working Capital	34.35	-8.84	0.33	289.34	157.78	90.08
Book Value Per Share	131.67	127.86	129.39	91.13	77.10	70.68
Tangible Book Value	999.2	994.08	1,006	450.41	298.57	273.3
Tangible Book Value Per Share	131.67	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.