Dan Hotels Ltd (TLV:DANH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,840.00
-30.00 (-1.05%)
Apr 29, 2026, 5:29 PM IDT
Dan Hotels 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 | 55.72 | 32.62 | 51.27 | 22.49 | 65.92 | Upgrade
|
| Short-Term Investments | - | - | - | - | 80 | Upgrade
|
| Cash & Short-Term Investments | 55.72 | 32.62 | 51.27 | 22.49 | 145.92 | Upgrade
|
| Cash Growth | 70.80% | -36.37% | 128.01% | -84.59% | -13.87% | Upgrade
|
| Accounts Receivable | 270.26 | 180.87 | 127.9 | 242.33 | 154.79 | Upgrade
|
| Other Receivables | 97.57 | 30.84 | 14.01 | 14.32 | 101.77 | Upgrade
|
| Receivables | 367.82 | 211.71 | 141.91 | 256.65 | 256.56 | Upgrade
|
| Inventory | 19.26 | 12.97 | 12.3 | 11.91 | 11.57 | Upgrade
|
| Prepaid Expenses | 8.07 | 9.13 | 9.06 | 4.56 | 3.9 | Upgrade
|
| Total Current Assets | 450.87 | 266.43 | 214.54 | 295.61 | 417.94 | Upgrade
|
| Property, Plant & Equipment | 1,983 | 1,948 | 1,938 | 1,939 | 1,970 | Upgrade
|
| Long-Term Investments | 4.63 | 2.93 | 5.99 | 1.98 | 0.87 | Upgrade
|
| Goodwill | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | Upgrade
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| Other Intangible Assets | 2.59 | 3.42 | 3.96 | 4.65 | 5.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.67 | 1.5 | 1.18 | 1.16 | 1.79 | Upgrade
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| Other Long-Term Assets | 119.87 | 124.24 | 202.84 | 207.2 | 113.74 | Upgrade
|
| Total Assets | 2,572 | 2,349 | 2,369 | 2,452 | 2,512 | Upgrade
|
| Accounts Payable | 171.21 | 141.86 | 125.03 | 130.65 | 109.93 | Upgrade
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| Accrued Expenses | 99.46 | 86.59 | 81.93 | 84.03 | 69.92 | Upgrade
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| Short-Term Debt | 466 | 222.82 | 216.66 | 257.59 | 270.84 | Upgrade
|
| Current Portion of Long-Term Debt | 50.29 | 77.29 | 77.72 | 94.8 | 192.53 | Upgrade
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| Current Portion of Leases | 44.68 | 38.49 | 40.04 | 36.48 | 44.22 | Upgrade
|
| Current Income Taxes Payable | 0.34 | - | 0.19 | 11.63 | 0.17 | Upgrade
|
| Current Unearned Revenue | 1.22 | 1.6 | 2.35 | 2.79 | 2.67 | Upgrade
|
| Other Current Liabilities | 70.36 | 52.07 | 57.16 | 64.39 | 38.79 | Upgrade
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| Total Current Liabilities | 903.56 | 620.73 | 601.08 | 682.35 | 729.08 | Upgrade
|
| Long-Term Debt | 38.03 | 88.32 | 191.11 | 294.79 | 392.95 | Upgrade
|
| Long-Term Leases | 143.54 | 141.94 | 154.85 | 166.24 | 180.25 | Upgrade
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| Pension & Post-Retirement Benefits | 55.28 | 46.63 | 41.8 | 38.92 | 33.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 153.55 | 158.6 | 155.79 | 151.88 | 138.33 | Upgrade
|
| Other Long-Term Liabilities | 2.97 | 2.15 | 3.04 | 3.67 | 4.74 | Upgrade
|
| Total Liabilities | 1,297 | 1,058 | 1,148 | 1,338 | 1,479 | Upgrade
|
| Common Stock | 424.22 | 424.22 | 424.22 | 424.22 | 424.22 | Upgrade
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| Additional Paid-In Capital | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | Upgrade
|
| Retained Earnings | 887.83 | 888.95 | 818.67 | 712.67 | 633.65 | Upgrade
|
| Treasury Stock | -65.73 | -65.73 | -65.73 | -65.73 | -65.73 | Upgrade
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| Comprehensive Income & Other | -41.99 | -27.62 | -26.34 | -28.26 | -29.19 | Upgrade
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| Total Common Equity | 1,275 | 1,291 | 1,222 | 1,114 | 1,034 | Upgrade
|
| Shareholders' Equity | 1,275 | 1,291 | 1,222 | 1,114 | 1,034 | Upgrade
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| Total Liabilities & Equity | 2,572 | 2,349 | 2,369 | 2,452 | 2,512 | Upgrade
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| Total Debt | 742.55 | 568.86 | 680.38 | 849.88 | 1,081 | Upgrade
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| Net Cash (Debt) | -686.83 | -536.24 | -629.11 | -827.4 | -934.86 | Upgrade
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| Net Cash Per Share | -6.85 | -5.49 | -6.43 | -8.49 | -9.45 | Upgrade
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| Filing Date Shares Outstanding | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | Upgrade
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| Total Common Shares Outstanding | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | Upgrade
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| Working Capital | -452.69 | -354.3 | -386.55 | -386.74 | -311.13 | Upgrade
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| Book Value Per Share | 13.09 | 13.24 | 12.54 | 11.43 | 10.61 | Upgrade
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| Tangible Book Value | 1,270 | 1,285 | 1,215 | 1,107 | 1,026 | Upgrade
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| Tangible Book Value Per Share | 13.03 | 13.19 | 12.47 | 11.36 | 10.53 | Upgrade
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| Land | 354.61 | 357.33 | 356.39 | 349.93 | 349.47 | Upgrade
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| Buildings | 2,908 | 2,810 | 2,755 | 2,707 | 2,676 | Upgrade
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| Machinery | 1,772 | 1,701 | 1,643 | 1,577 | 1,523 | Upgrade
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| Leasehold Improvements | 82.11 | 79.22 | 78.89 | 77.19 | 76.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.