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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.91	22.97	22.38	29.53	42.76	15.16
Cash & Short-Term Investments	41.91	22.97	22.38	29.53	42.76	15.16
Cash Growth	107.40%	2.66%	-24.23%	-30.94%	182.04%	-70.26%
Accounts Receivable	23.75	34.23	145.66	180.52	73.25	117.04
Other Receivables	22.4	3.42	9.07	13.42	4.57	5.76
Receivables	46.16	37.65	154.74	193.94	77.82	122.8
Inventory	531.49	471.01	526.75	368.32	234.93	400.7
Prepaid Expenses	-	2.01	1.9	3.29	0.77	0.47
Restricted Cash	25.98	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	645.54	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	29.87	27.29	19.29	8.46	3.1	3.15
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Tax Assets	20.02	19.28	17.87	20.21	15.56	11.02
Other Long-Term Assets	1,355	1,332	1,173	1,242	164.98	150.98
Total Assets	2,055	1,960	1,948	1,911	608.97	757.93
Accounts Payable	24.94	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	396.28	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	0.58	0.68	0.67	0.38	-	0.31
Current Income Taxes Payable	7.96	6.91	6.24	1.39	4.9	4.14
Current Unearned Revenue	18	33.09	24.66	76.85	19.1	5.22
Other Current Liabilities	196.74	107.14	119.56	111.34	41.56	68.81
Total Current Liabilities	694.51	693.36	742.02	637.25	134.06	433.14
Long-Term Debt	196.4	82.04	69.64	133.59	-	-
Long-Term Leases	1.3	1.34	2.14	1.82	-	-
Long-Term Deferred Tax Liabilities	83.95	86.98	81.38	89.01	8.82	4.83
Other Long-Term Liabilities	58.3	59.39	49.69	35.88	13.26	19.08
Total Liabilities	1,034	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	691.64	690.85	687.93	687.93	140.69	23.32
Retained Earnings	383.95	400.42	370.07	371.72	366.25	328.06
Treasury Stock	-81.26	-81.26	-81.26	-72.91	-72.91	-72.91
Comprehensive Income & Other	-	-	-	-	-	4.78
Total Common Equity	1,014	1,029	995.96	1,006	450.41	298.57
Minority Interest	7.38	7.38	7.39	7.4	-	-
Shareholders' Equity	1,021	1,037	1,003	1,013	450.41	298.57
Total Liabilities & Equity	2,055	1,960	1,948	1,911	608.97	757.93
Total Debt	644.57	541.68	565.49	515.61	30.6	326.2
Net Cash (Debt)	-602.66	-518.7	-543.12	-486.08	12.16	-311.04
Net Cash Per Share	-78.03	-67.13	-70.11	-74.98	2.42	-63.11
Filing Date Shares Outstanding	7.74	7.77	7.77	7.77	4.94	3.87
Total Common Shares Outstanding	7.74	7.77	7.77	7.77	4.94	3.87
Working Capital	-48.98	-116.85	-8.84	0.33	289.34	157.78
Book Value Per Share	131.00	132.38	128.10	129.39	91.13	77.10
Tangible Book Value	1,014	1,029	995.96	1,006	450.41	298.57
Tangible Book Value Per Share	131.00	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.