Duniec Bros. Ltd (TLV:DUNI)

Duniec Bros. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.58	22.97	22.38	29.53	42.76	15.16
Cash & Short-Term Investments	25.58	22.97	22.38	29.53	42.76	15.16
Cash Growth	5.67%	2.66%	-24.23%	-30.94%	182.04%	-70.26%
Accounts Receivable	61.46	34.23	145.66	180.52	73.25	117.04
Other Receivables	27.13	3.42	9.07	13.42	4.57	5.76
Receivables	88.59	37.65	154.74	193.94	77.82	122.8
Inventory	526.83	471.01	526.75	368.32	234.93	400.7
Prepaid Expenses	-	2.01	1.9	3.29	0.77	0.47
Restricted Cash	25.4	32.44	22.68	36	65.74	5.94
Other Current Assets	-	10.44	4.74	6.5	1.37	45.85
Total Current Assets	666.4	576.51	733.18	637.57	423.39	590.92
Property, Plant & Equipment	19.55	4.6	4.92	3.13	1.93	1.86
Long-Term Investments	35.69	27.29	19.29	8.46	3.1	3.15
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Tax Assets	20.31	19.28	17.87	20.21	15.56	11.02
Other Long-Term Assets	1,432	1,332	1,173	1,242	164.98	150.98
Total Assets	2,174	1,960	1,948	1,911	608.97	757.93
Accounts Payable	25.51	10.57	13.99	21.87	1.02	2.23
Accrued Expenses	6.46	77.35	83.85	45.6	36.87	26.54
Short-Term Debt	415.94	407.61	463.04	349.75	23.16	199.41
Current Portion of Long-Term Debt	50.01	50.01	30	30.08	7.45	126.47
Current Portion of Leases	1.22	0.68	0.67	0.38	-	0.31
Current Income Taxes Payable	-	6.91	6.24	1.39	4.9	4.14
Current Unearned Revenue	25.15	33.09	24.66	76.85	19.1	5.22
Other Current Liabilities	172.89	107.14	119.56	111.34	41.56	68.81
Total Current Liabilities	697.18	693.36	742.02	637.25	134.06	433.14
Long-Term Debt	298.04	82.04	69.64	133.59	-	-
Long-Term Leases	14.82	1.34	2.14	1.82	-	-
Pension & Post-Retirement Benefits	-	-	-	-	2.42	2.32
Long-Term Deferred Tax Liabilities	85.26	86.98	81.38	89.01	8.82	4.83
Other Long-Term Liabilities	59.92	59.39	49.69	35.88	13.26	19.08
Total Liabilities	1,155	923.11	944.87	897.54	158.56	459.36
Common Stock	19.21	19.21	19.21	19.21	16.38	15.31
Additional Paid-In Capital	686.4	690.85	687.93	687.93	140.69	23.32
Retained Earnings	380.03	400.42	370.07	371.72	366.25	328.06
Treasury Stock	-81.54	-81.26	-81.26	-72.91	-72.91	-72.91
Comprehensive Income & Other	6.99	-	-	-	-	4.78
Total Common Equity	1,011	1,029	995.96	1,006	450.41	298.57
Minority Interest	7.38	7.38	7.39	7.4	-	-
Shareholders' Equity	1,018	1,037	1,003	1,013	450.41	298.57
Total Liabilities & Equity	2,174	1,960	1,948	1,911	608.97	757.93
Total Debt	780.02	541.68	565.49	515.61	30.6	326.2
Net Cash (Debt)	-754.44	-518.7	-543.12	-486.08	12.16	-311.04
Net Cash Per Share	-97.46	-67.13	-70.11	-74.98	2.42	-63.11
Filing Date Shares Outstanding	7.64	7.77	7.77	7.77	4.94	3.87
Total Common Shares Outstanding	7.64	7.77	7.77	7.77	4.94	3.87
Working Capital	-30.78	-116.85	-8.84	0.33	289.34	157.78
Book Value Per Share	132.34	132.38	128.10	129.39	91.13	77.10
Tangible Book Value	1,011	1,029	995.96	1,006	450.41	298.57
Tangible Book Value Per Share	132.34	132.38	128.10	129.39	91.13	77.10
Buildings	-	0.43	1.93	1.96	1.67	1.56
Machinery	-	2.47	3.21	3.84	4.3	6.14
Leasehold Improvements	-	2.85	2.78	1.4	0.17	0.42

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