Dan Hotels Ltd (TLV:DANH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,450.00
0.00 (0.00%)
At close: Dec 4, 2025
Dan Hotels Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 32.56 | 32.62 | 51.27 | 22.49 | 65.92 | 169.41 | Upgrade
|
| Short-Term Investments | - | - | - | - | 80 | - | Upgrade
|
| Cash & Short-Term Investments | 32.56 | 32.62 | 51.27 | 22.49 | 145.92 | 169.41 | Upgrade
|
| Cash Growth | -8.07% | -36.37% | 128.01% | -84.59% | -13.87% | 604.19% | Upgrade
|
| Accounts Receivable | 285.24 | 180.87 | 127.9 | 242.33 | 154.79 | 90.57 | Upgrade
|
| Other Receivables | 48.13 | 30.84 | 14.01 | 14.32 | 101.77 | 24.23 | Upgrade
|
| Receivables | 333.37 | 211.71 | 141.91 | 256.65 | 256.56 | 114.8 | Upgrade
|
| Inventory | 16.02 | 12.97 | 12.3 | 11.91 | 11.57 | 8.22 | Upgrade
|
| Prepaid Expenses | - | 9.13 | 9.06 | 4.56 | 3.9 | 3.9 | Upgrade
|
| Total Current Assets | 381.94 | 266.43 | 214.54 | 295.61 | 417.94 | 296.33 | Upgrade
|
| Property, Plant & Equipment | 2,006 | 1,948 | 1,938 | 1,939 | 1,970 | 2,081 | Upgrade
|
| Long-Term Investments | 3.25 | 2.93 | 5.99 | 1.98 | 0.87 | 2.1 | Upgrade
|
| Goodwill | - | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | Upgrade
|
| Other Intangible Assets | 5.14 | 3.42 | 3.96 | 4.65 | 5.33 | 6.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.7 | 1.5 | 1.18 | 1.16 | 1.79 | 1.37 | Upgrade
|
| Other Long-Term Assets | 120.62 | 124.24 | 202.84 | 207.2 | 113.74 | 107.35 | Upgrade
|
| Total Assets | 2,519 | 2,349 | 2,369 | 2,452 | 2,512 | 2,497 | Upgrade
|
| Accounts Payable | 179.26 | 141.86 | 125.03 | 130.65 | 109.93 | 79.66 | Upgrade
|
| Accrued Expenses | - | 86.59 | 81.93 | 84.03 | 69.92 | 56.23 | Upgrade
|
| Short-Term Debt | 452.45 | 222.82 | 216.66 | 257.59 | 270.84 | 362.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 77.29 | 77.72 | 94.8 | 192.53 | 96.89 | Upgrade
|
| Current Portion of Leases | 45.14 | 38.49 | 40.04 | 36.48 | 44.22 | 34.43 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.19 | 11.63 | 0.17 | 1.03 | Upgrade
|
| Current Unearned Revenue | - | 1.6 | 2.35 | 2.79 | 2.67 | 2.71 | Upgrade
|
| Other Current Liabilities | 166.29 | 52.07 | 57.16 | 64.39 | 38.79 | 22.22 | Upgrade
|
| Total Current Liabilities | 843.14 | 620.73 | 601.08 | 682.35 | 729.08 | 655.36 | Upgrade
|
| Long-Term Debt | 50.75 | 88.32 | 191.11 | 294.79 | 392.95 | 453.34 | Upgrade
|
| Long-Term Leases | 153.98 | 141.94 | 154.85 | 166.24 | 180.25 | 208.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 54.76 | 46.63 | 41.8 | 38.92 | 33.19 | 38.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 151.14 | 158.6 | 155.79 | 151.88 | 138.33 | 123.95 | Upgrade
|
| Other Long-Term Liabilities | 2.98 | 2.15 | 3.04 | 3.67 | 4.74 | 3.88 | Upgrade
|
| Total Liabilities | 1,257 | 1,058 | 1,148 | 1,338 | 1,479 | 1,483 | Upgrade
|
| Common Stock | 424.22 | 424.22 | 424.22 | 424.22 | 424.22 | 424.22 | Upgrade
|
| Additional Paid-In Capital | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | Upgrade
|
| Retained Earnings | 870.97 | 888.95 | 818.67 | 712.67 | 633.65 | 610.96 | Upgrade
|
| Treasury Stock | -65.73 | -65.73 | -65.73 | -65.73 | -65.73 | -65.73 | Upgrade
|
| Comprehensive Income & Other | -38.38 | -27.62 | -26.34 | -28.26 | -29.19 | -26.51 | Upgrade
|
| Total Common Equity | 1,262 | 1,291 | 1,222 | 1,114 | 1,034 | 1,014 | Upgrade
|
| Shareholders' Equity | 1,262 | 1,291 | 1,222 | 1,114 | 1,034 | 1,014 | Upgrade
|
| Total Liabilities & Equity | 2,519 | 2,349 | 2,369 | 2,452 | 2,512 | 2,497 | Upgrade
|
| Total Debt | 702.32 | 568.86 | 680.38 | 849.88 | 1,081 | 1,155 | Upgrade
|
| Net Cash (Debt) | -669.76 | -536.24 | -629.11 | -827.4 | -934.86 | -985.94 | Upgrade
|
| Net Cash Per Share | -6.78 | -5.49 | -6.43 | -8.49 | -9.45 | -10.15 | Upgrade
|
| Filing Date Shares Outstanding | 98.6 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | Upgrade
|
| Total Common Shares Outstanding | 98.6 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | Upgrade
|
| Working Capital | -461.2 | -354.3 | -386.55 | -386.74 | -311.13 | -359.03 | Upgrade
|
| Book Value Per Share | 12.80 | 13.24 | 12.54 | 11.43 | 10.61 | 10.40 | Upgrade
|
| Tangible Book Value | 1,257 | 1,285 | 1,215 | 1,107 | 1,026 | 1,005 | Upgrade
|
| Tangible Book Value Per Share | 12.75 | 13.19 | 12.47 | 11.36 | 10.53 | 10.32 | Upgrade
|
| Land | - | 357.33 | 356.39 | 349.93 | 349.47 | 357.57 | Upgrade
|
| Buildings | - | 2,810 | 2,755 | 2,707 | 2,676 | 2,689 | Upgrade
|
| Machinery | - | 1,701 | 1,643 | 1,577 | 1,523 | 1,528 | Upgrade
|
| Leasehold Improvements | - | 79.22 | 78.89 | 77.19 | 76.79 | 73.58 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.