Duniec Bros. Ltd (TLV:DUNI)

Duniec Bros. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.97	22.38	29.53	42.76	15.16
Cash & Short-Term Investments	22.97	22.38	29.53	42.76	15.16
Cash Growth	2.66%	-24.23%	-30.94%	182.04%	-70.26%
Accounts Receivable	34.23	145.66	180.52	73.25	117.04
Other Receivables	3.42	9.07	13.42	4.57	5.76
Receivables	37.65	154.74	193.94	77.82	122.8
Inventory	471.01	526.75	368.32	234.93	400.7
Prepaid Expenses	2.01	1.9	3.29	0.77	0.47
Restricted Cash	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	576.51	733.18	637.57	423.39	590.92
Property, Plant & Equipment	4.6	4.92	3.13	1.93	1.86
Long-Term Investments	27.29	19.29	8.46	3.1	3.15
Other Intangible Assets	-	-	-	0	0
Long-Term Deferred Tax Assets	19.28	17.87	20.21	15.56	11.02
Other Long-Term Assets	1,332	1,173	1,242	164.98	150.98
Total Assets	1,960	1,948	1,911	608.97	757.93
Accounts Payable	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	407.61	463.04	349.75	23.16	199.41
Current Portion of Long-Term Debt	50.01	30	30.08	7.45	126.47
Current Portion of Leases	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	33.09	24.66	76.85	19.1	5.22
Other Current Liabilities	107.14	119.56	111.34	41.56	68.81
Total Current Liabilities	693.36	742.02	637.25	134.06	433.14
Long-Term Debt	82.04	69.64	133.59	-	-
Long-Term Leases	1.34	2.14	1.82	-	-
Long-Term Deferred Tax Liabilities	86.98	81.38	89.01	8.82	4.83
Other Long-Term Liabilities	59.39	49.69	35.88	13.26	19.08
Total Liabilities	923.11	944.87	897.54	158.56	459.36
Common Stock	19.21	19.21	19.21	16.38	15.31
Additional Paid-In Capital	690.85	687.93	687.93	140.69	23.32
Retained Earnings	400.42	370.07	371.72	366.25	328.06
Treasury Stock	-81.26	-81.26	-72.91	-72.91	-72.91
Comprehensive Income & Other	-	-	-	-	4.78
Total Common Equity	1,029	995.96	1,006	450.41	298.57
Minority Interest	7.38	7.39	7.4	-	-
Shareholders' Equity	1,037	1,003	1,013	450.41	298.57
Total Liabilities & Equity	1,960	1,948	1,911	608.97	757.93
Total Debt	541.68	565.49	515.61	30.6	326.2
Net Cash (Debt)	-518.7	-543.12	-486.08	12.16	-311.04
Net Cash Per Share	-67.13	-70.11	-74.98	2.42	-63.11
Filing Date Shares Outstanding	7.77	7.77	7.77	4.94	3.87
Total Common Shares Outstanding	7.77	7.77	7.77	4.94	3.87
Working Capital	-116.85	-8.84	0.33	289.34	157.78
Book Value Per Share	132.38	128.10	129.39	91.13	77.10
Tangible Book Value	1,029	995.96	1,006	450.41	298.57
Tangible Book Value Per Share	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.