Danel (Adir Yeoshua) Ltd (TLV:DANE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 46,970
+310 (0.66%)
Apr 29, 2026, 4:41 PM IDT
Danel (Adir Yeoshua) Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 213.43 | 251.2 | 185.15 | 139.98 | 81.09 | Upgrade
|
| Cash & Short-Term Investments | 213.43 | 251.2 | 185.15 | 139.98 | 81.09 | Upgrade
|
| Cash Growth | -15.04% | 35.68% | 32.27% | 72.62% | -42.65% | Upgrade
|
| Accounts Receivable | 410.26 | 370.47 | 316.83 | 304.39 | 289.53 | Upgrade
|
| Other Receivables | 26.83 | 36.52 | 31.23 | 21.72 | 7.08 | Upgrade
|
| Receivables | 438.73 | 408.64 | 349.87 | 328.22 | 298.55 | Upgrade
|
| Prepaid Expenses | 16.37 | 16.71 | 15.34 | 15.2 | 15.67 | Upgrade
|
| Other Current Assets | 12.43 | 8.44 | 5.58 | 5.58 | 5.41 | Upgrade
|
| Total Current Assets | 680.96 | 684.99 | 555.94 | 488.98 | 400.71 | Upgrade
|
| Property, Plant & Equipment | 458.42 | 403.7 | 412.75 | 363.32 | 328.05 | Upgrade
|
| Long-Term Investments | 14.05 | 14.05 | 104.53 | 92.05 | 76.18 | Upgrade
|
| Goodwill | 119.51 | 119.06 | 133.12 | 222.78 | 222.78 | Upgrade
|
| Other Intangible Assets | 51.4 | 57.34 | 65.45 | 73.47 | 80.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.83 | 28.07 | 22.88 | 19.53 | 13.05 | Upgrade
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| Other Long-Term Assets | 4.11 | 4.4 | 4.27 | 3.98 | 3.86 | Upgrade
|
| Total Assets | 1,361 | 1,312 | 1,300 | 1,266 | 1,132 | Upgrade
|
| Accounts Payable | 40.99 | 41.55 | 39.86 | 35.37 | 37.41 | Upgrade
|
| Accrued Expenses | 398.66 | 372.58 | 332.05 | 305.42 | 288.71 | Upgrade
|
| Short-Term Debt | 12.98 | 27.92 | 8.58 | 2.48 | - | Upgrade
|
| Current Portion of Long-Term Debt | 26.19 | 26.04 | 26.24 | 23.1 | 7.54 | Upgrade
|
| Current Portion of Leases | 55.14 | 48.31 | 45.29 | 41.73 | 42.12 | Upgrade
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| Current Income Taxes Payable | 1.04 | 0.27 | 0.4 | 1.27 | 1.18 | Upgrade
|
| Current Unearned Revenue | 10.37 | 8.14 | 5.94 | 7.2 | 7.6 | Upgrade
|
| Other Current Liabilities | 11.75 | 18.44 | 15.36 | 18.72 | 17.68 | Upgrade
|
| Total Current Liabilities | 557.12 | 543.23 | 473.71 | 435.3 | 402.23 | Upgrade
|
| Long-Term Debt | 35.27 | 60.48 | 87.26 | 92.8 | 46.49 | Upgrade
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| Long-Term Leases | 197.32 | 200.83 | 208.71 | 175.37 | 166.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 44.04 | 40.05 | 38.96 | 37.91 | 44.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.21 | 4.16 | 2.67 | 3.3 | 1.83 | Upgrade
|
| Other Long-Term Liabilities | 6.61 | 4.68 | 5.08 | 13.51 | 67.82 | Upgrade
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| Total Liabilities | 845.56 | 853.41 | 816.39 | 758.19 | 729.68 | Upgrade
|
| Common Stock | 9.66 | 9.6 | 9.58 | 9.55 | 9.16 | Upgrade
|
| Additional Paid-In Capital | 354.63 | 332.73 | 328.03 | 312.28 | 178.85 | Upgrade
|
| Retained Earnings | 206.31 | 170.53 | 199.41 | 238.42 | 232.56 | Upgrade
|
| Treasury Stock | -9.02 | -9.02 | -9.02 | -9.02 | -9.02 | Upgrade
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| Comprehensive Income & Other | -54.02 | -51.58 | -56.56 | -58.05 | -47.08 | Upgrade
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| Total Common Equity | 507.56 | 452.26 | 471.44 | 493.17 | 364.46 | Upgrade
|
| Minority Interest | 7.67 | 6.54 | 12.35 | 14.58 | 37.72 | Upgrade
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| Shareholders' Equity | 515.23 | 458.8 | 483.78 | 507.75 | 402.17 | Upgrade
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| Total Liabilities & Equity | 1,361 | 1,312 | 1,300 | 1,266 | 1,132 | Upgrade
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| Total Debt | 326.9 | 363.57 | 376.07 | 335.48 | 262.58 | Upgrade
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| Net Cash (Debt) | -113.47 | -112.36 | -190.92 | -195.5 | -181.49 | Upgrade
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| Net Cash Per Share | -19.62 | -19.63 | -33.60 | -35.94 | -33.97 | Upgrade
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| Filing Date Shares Outstanding | 5.78 | 5.72 | 5.71 | 5.67 | 5.28 | Upgrade
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| Total Common Shares Outstanding | 5.78 | 5.72 | 5.71 | 5.67 | 5.28 | Upgrade
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| Working Capital | 123.84 | 141.76 | 82.23 | 53.68 | -1.52 | Upgrade
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| Book Value Per Share | 87.80 | 79.09 | 82.64 | 86.95 | 69.06 | Upgrade
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| Tangible Book Value | 336.64 | 275.86 | 272.88 | 196.92 | 60.99 | Upgrade
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| Tangible Book Value Per Share | 58.23 | 48.24 | 47.83 | 34.72 | 11.56 | Upgrade
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| Machinery | 175.17 | 180.39 | 181.38 | 171.11 | 158.86 | Upgrade
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| Leasehold Improvements | 177.57 | 165.28 | 157.12 | 141.15 | 124.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.