Danel (Adir Yeoshua) Ltd (TLV:DANE)

Danel (Adir Yeoshua) 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	251.2	185.15	139.98	81.09	141.41
Cash & Short-Term Investments	251.2	185.15	139.98	81.09	141.41
Cash Growth	35.68%	32.27%	72.62%	-42.65%	118.51%
Accounts Receivable	370.47	316.83	304.39	289.53	260.35
Other Receivables	36.52	31.23	21.72	7.08	2.79
Receivables	408.64	349.87	328.22	298.55	265.07
Prepaid Expenses	16.71	15.34	15.2	15.67	14.16
Other Current Assets	8.44	5.58	5.58	5.41	5.32
Total Current Assets	684.99	555.94	488.98	400.71	425.96
Property, Plant & Equipment	403.7	412.75	363.32	328.05	247.76
Long-Term Investments	14.05	104.53	92.05	76.18	12.04
Goodwill	119.06	133.12	222.78	222.78	216.04
Other Intangible Assets	57.34	65.45	73.47	80.69	86.39
Long-Term Deferred Tax Assets	28.07	22.88	19.53	13.05	11.48
Other Long-Term Assets	4.4	4.27	3.98	3.86	5.11
Total Assets	1,312	1,300	1,266	1,132	1,016
Accounts Payable	41.55	39.86	35.37	37.41	26.26
Accrued Expenses	372.58	332.05	305.42	288.71	281.4
Short-Term Debt	27.92	8.58	2.48	-	1.75
Current Portion of Long-Term Debt	26.04	26.24	23.1	7.54	6.3
Current Portion of Leases	48.31	45.29	41.73	42.12	39.74
Current Income Taxes Payable	0.27	0.4	1.27	1.18	3.03
Current Unearned Revenue	8.14	5.94	7.2	7.6	10.17
Other Current Liabilities	18.44	15.36	18.72	17.68	21.17
Total Current Liabilities	543.23	473.71	435.3	402.23	389.82
Long-Term Debt	60.48	87.26	92.8	46.49	22.39
Long-Term Leases	200.83	208.71	175.37	166.44	123.53
Long-Term Deferred Tax Liabilities	4.16	2.67	3.3	1.83	1.81
Other Long-Term Liabilities	4.68	5.08	13.51	67.82	100.27
Total Liabilities	853.41	816.39	758.19	729.68	688.47
Common Stock	9.6	9.58	9.55	9.16	9.07
Additional Paid-In Capital	332.73	328.03	312.28	178.85	174.39
Retained Earnings	170.53	199.41	238.42	232.56	165.76
Treasury Stock	-9.02	-9.02	-9.02	-9.02	-9.02
Comprehensive Income & Other	-51.58	-56.56	-58.05	-47.08	-48.75
Total Common Equity	452.26	471.44	493.17	364.46	291.45
Minority Interest	6.54	12.35	14.58	37.72	36.53
Shareholders' Equity	458.8	483.78	507.75	402.17	327.98
Total Liabilities & Equity	1,312	1,300	1,266	1,132	1,016
Total Debt	363.57	376.07	335.48	262.58	193.71
Net Cash (Debt)	-112.36	-190.92	-195.5	-181.49	-52.3
Net Cash Per Share	-19.63	-33.60	-35.94	-33.97	-9.94
Filing Date Shares Outstanding	5.72	5.71	5.67	5.28	5.19
Total Common Shares Outstanding	5.72	5.71	5.67	5.28	5.19
Working Capital	141.76	82.23	53.68	-1.52	36.14
Book Value Per Share	79.09	82.64	86.95	69.06	56.19
Tangible Book Value	275.86	272.88	196.92	60.99	-10.98
Tangible Book Value Per Share	48.24	47.83	34.72	11.56	-2.12
Machinery	180.39	181.38	171.11	158.86	142.81
Leasehold Improvements	165.28	157.12	141.15	124.32	100.41

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.