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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.31	22.97	22.38	29.53	42.76	15.16
Cash & Short-Term Investments	23.31	22.97	22.38	29.53	42.76	15.16
Cash Growth	25.06%	2.66%	-24.23%	-30.94%	182.04%	-70.26%
Accounts Receivable	46.23	34.23	145.66	180.52	73.25	117.04
Other Receivables	24.98	3.42	9.07	13.42	4.57	5.76
Receivables	71.21	37.65	154.74	193.94	77.82	122.8
Inventory	533.9	471.01	526.75	368.32	234.93	400.7
Prepaid Expenses	-	2.01	1.9	3.29	0.77	0.47
Restricted Cash	25.79	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	654.21	576.51	733.18	637.57	423.39	590.92
Property, Plant & Equipment	4.63	4.6	4.92	3.13	1.93	1.86
Long-Term Investments	34.33	27.29	19.29	8.46	3.1	3.15
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Tax Assets	19.49	19.28	17.87	20.21	15.56	11.02
Other Long-Term Assets	1,396	1,332	1,173	1,242	164.98	150.98
Total Assets	2,109	1,960	1,948	1,911	608.97	757.93
Accounts Payable	24.36	10.57	13.99	21.87	1.02	2.23
Accrued Expenses	-	77.35	83.85	45.6	36.87	26.54
Short-Term Debt	470.55	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	0.51	0.68	0.67	0.38	-	0.31
Current Income Taxes Payable	7.3	6.91	6.24	1.39	4.9	4.14
Current Unearned Revenue	20.77	33.09	24.66	76.85	19.1	5.22
Other Current Liabilities	170.24	107.14	119.56	111.34	41.56	68.81
Total Current Liabilities	743.73	693.36	742.02	637.25	134.06	433.14
Long-Term Debt	196.79	82.04	69.64	133.59	-	-
Long-Term Leases	1.11	1.34	2.14	1.82	-	-
Long-Term Deferred Tax Liabilities	84.34	86.98	81.38	89.01	8.82	4.83
Other Long-Term Liabilities	59.76	59.39	49.69	35.88	13.26	19.08
Total Liabilities	1,086	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	385.37	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	6.2	-	-	-	-	4.78
Total Common Equity	1,016	1,029	995.96	1,006	450.41	298.57
Minority Interest	7.38	7.38	7.39	7.4	-	-
Shareholders' Equity	1,023	1,037	1,003	1,013	450.41	298.57
Total Liabilities & Equity	2,109	1,960	1,948	1,911	608.97	757.93
Total Debt	718.96	541.68	565.49	515.61	30.6	326.2
Net Cash (Debt)	-695.65	-518.7	-543.12	-486.08	12.16	-311.04
Net Cash Per Share	-90.37	-67.13	-70.11	-74.98	2.42	-63.11
Filing Date Shares Outstanding	8.93	7.77	7.77	7.77	4.94	3.87
Total Common Shares Outstanding	8.93	7.77	7.77	7.77	4.94	3.87
Working Capital	-89.52	-116.85	-8.84	0.33	289.34	157.78
Book Value Per Share	113.80	132.38	128.10	129.39	91.13	77.10
Tangible Book Value	1,016	1,029	995.96	1,006	450.41	298.57
Tangible Book Value Per Share	113.80	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.