Danya Cebus Ltd. (TLV:DNYA)

Danya Cebus 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	438.77	728.57	645.02	464.96	373.8	373.39
Short-Term Investments	1.16	1.15	3.06	84.34	107.84	300.16
Cash & Short-Term Investments	439.93	729.72	648.08	549.3	481.64	673.55
Cash Growth	-31.53%	12.60%	17.98%	14.05%	-28.49%	2.48%
Accounts Receivable	1,376	1,106	955.38	893.67	800.07	1,190
Other Receivables	108.18	37.68	4.94	9.79	14.5	84.55
Receivables	1,484	1,143	974.23	903.45	814.57	1,287
Inventory	158	142.33	127.13	97.68	151.09	1,089
Prepaid Expenses	-	16.31	9.12	13.31	9.7	9.88
Restricted Cash	-	0.01	0.04	86.22	311.64	264.58
Other Current Assets	207.31	300.04	372.23	254.35	114.29	144.24
Total Current Assets	2,290	2,332	2,131	1,904	1,883	3,468
Property, Plant & Equipment	296.19	280.61	221.59	200.88	167.01	121.41
Long-Term Investments	45.26	50.55	56.32	115.33	126.14	333.4
Goodwill	-	-	-	-	-	25.14
Other Intangible Assets	2.93	2.92	2.97	2.77	2.81	2.78
Long-Term Deferred Tax Assets	25.46	19.97	13.82	3.63	10.07	12.64
Other Long-Term Assets	56.58	53.44	61.48	70.66	66.39	1,861
Total Assets	2,716	2,739	2,487	2,298	2,255	5,849
Accounts Payable	1,008	1,003	935.59	844.97	892.72	1,014
Accrued Expenses	-	103.15	70.52	90.17	75.43	143.08
Short-Term Debt	6.98	9.66	21.48	13.55	22.41	695.9
Current Portion of Long-Term Debt	-	-	-	-	-	552.27
Current Portion of Leases	-	41.41	29.8	21.1	20.53	19.92
Current Income Taxes Payable	18.25	13.02	5.62	42.88	22.58	10.53
Current Unearned Revenue	283.52	327.03	249.53	178.98	210.14	413.18
Other Current Liabilities	529.94	383.41	342.93	337.42	314.21	366.96
Total Current Liabilities	1,846	1,880	1,655	1,529	1,558	3,216
Long-Term Debt	-	-	-	-	-	1,199
Long-Term Leases	74.49	78.97	58.7	49.44	50.28	45.53
Long-Term Deferred Tax Liabilities	6.52	6.25	6.08	5.47	7.37	81.06
Total Liabilities	1,934	1,972	1,728	1,593	1,626	4,555
Common Stock	31.51	31.43	31.29	31.17	31.13	29.78
Additional Paid-In Capital	481.17	477	467.25	460.67	456.78	311.28
Retained Earnings	289.28	290.8	283.31	248.9	193.88	488.27
Comprehensive Income & Other	-19.65	-32.25	-22.64	-35.85	-52.34	-27.52
Total Common Equity	782.31	766.99	759.21	704.9	629.45	801.8
Minority Interest	-	-	-	-	-	492.1
Shareholders' Equity	782.31	766.99	759.21	704.9	629.45	1,294
Total Liabilities & Equity	2,716	2,739	2,487	2,298	2,255	5,849
Total Debt	81.47	130.03	109.98	84.1	93.21	2,512
Net Cash (Debt)	358.46	599.69	538.11	465.2	388.43	-1,839
Net Cash Growth	-37.13%	11.45%	15.67%	19.77%	-	-
Net Cash Per Share	11.23	18.79	17.04	14.78	12.32	-64.63
Filing Date Shares Outstanding	31.51	31.43	31.29	31.17	31.13	28.45
Total Common Shares Outstanding	31.51	31.43	31.29	31.17	31.13	28.45
Working Capital	443.49	451.25	475.38	375.23	324.92	252.64
Book Value Per Share	24.83	24.40	24.26	22.61	20.22	28.18
Tangible Book Value	779.38	764.07	756.24	702.13	626.64	773.88
Tangible Book Value Per Share	24.74	24.31	24.17	22.52	20.13	27.20
Land	-	118.31	66.92	66.18	57.85	33.75
Machinery	-	261.81	208.28	151.52	121.01	407.08
Leasehold Improvements	-	17.66	16.92	16.29	16.23	15.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.