Duniec Bros. Ltd (TLV:DUNI)

Duniec Bros. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.35	23.52	22.97	22.38	29.53	42.76
Cash & Short-Term Investments	23.35	23.52	22.97	22.38	29.53	42.76
Cash Growth	0.19%	2.38%	2.66%	-24.23%	-30.94%	182.04%
Accounts Receivable	109.89	86.02	34.23	145.66	180.52	73.25
Other Receivables	57.6	4.58	3.42	9.07	13.42	4.57
Receivables	167.49	90.61	37.65	154.74	193.94	77.82
Inventory	675.84	581.13	471.01	526.75	368.32	234.93
Prepaid Expenses	-	5.21	2.01	1.9	3.29	0.77
Restricted Cash	3.97	0.72	32.44	22.68	36	65.74
Other Current Assets	-	25.95	10.44	4.74	6.5	1.37
Total Current Assets	870.65	727.14	576.51	733.18	637.57	423.39
Property, Plant & Equipment	20.57	21.21	4.6	4.92	3.13	1.93
Long-Term Investments	65.33	49.97	27.29	19.29	8.46	3.1
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	24.58	21.88	19.28	17.87	20.21	15.56
Other Long-Term Assets	1,554	1,412	1,332	1,173	1,242	164.98
Total Assets	2,536	2,232	1,960	1,948	1,911	608.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.97	41.97	10.57	13.99	21.87	1.02
Accrued Expenses	-	75.74	77.35	83.85	45.6	36.87
Short-Term Debt	582.08	490.38	407.61	463.04	349.75	23.16
Current Portion of Long-Term Debt	-	48.77	50.01	30	30.08	7.45
Current Portion of Leases	1.19	1.28	0.68	0.67	0.38	-
Current Income Taxes Payable	3.59	5.54	6.91	6.24	1.39	4.9
Current Unearned Revenue	56.6	35.76	33.09	24.66	76.85	19.1
Other Current Liabilities	236.21	103.62	107.14	119.56	111.34	41.56
Total Current Liabilities	926.64	803.06	693.36	742.02	637.25	134.06
Long-Term Debt	431.92	249.44	82.04	69.64	133.59	-
Long-Term Leases	13.92	14.52	1.34	2.14	1.82	-
Pension & Post-Retirement Benefits	-	-	-	-	-	2.42
Long-Term Deferred Tax Liabilities	87.06	88.26	86.98	81.38	89.01	8.82
Other Long-Term Liabilities	60.62	61.61	59.39	49.69	35.88	13.26
Total Liabilities	1,520	1,217	923.11	944.87	897.54	158.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.21	19.21	19.21	19.21	19.21	16.38
Additional Paid-In Capital	696.25	694.42	690.85	687.93	687.93	140.69
Retained Earnings	374.16	375.6	400.42	370.07	371.72	366.25
Treasury Stock	-81.54	-81.54	-81.26	-81.26	-72.91	-72.91
Total Common Equity	1,008	1,008	1,029	995.96	1,006	450.41
Minority Interest	7.36	7.37	7.38	7.39	7.4	-
Shareholders' Equity	1,015	1,015	1,037	1,003	1,013	450.41
Total Liabilities & Equity	2,536	2,232	1,960	1,948	1,911	608.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,029	804.4	541.68	565.49	515.61	30.6
Net Cash (Debt)	-1,006	-780.88	-518.7	-543.12	-486.08	12.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-129.50	-101.17	-67.13	-70.11	-74.98	2.42
Filing Date Shares Outstanding	7.74	7.72	7.77	7.77	7.77	4.94
Total Common Shares Outstanding	7.74	7.72	7.77	7.77	7.77	4.94
Working Capital	-55.99	-75.92	-116.85	-8.84	0.33	289.34
Book Value Per Share	130.19	130.55	132.38	128.10	129.39	91.13
Tangible Book Value	1,008	1,008	1,029	995.96	1,006	450.41
Tangible Book Value Per Share	130.19	130.55	132.38	128.10	129.39	91.13
Buildings	-	0.43	0.43	1.93	1.96	1.67
Machinery	-	3.61	2.47	3.21	3.84	4.3
Leasehold Improvements	-	4.33	2.85	2.78	1.4	0.17

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error