Dna Group (T.R.) Ltd (TLV:DNA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 111.00
+1.30 (1.19%)
Dec 4, 2025, 5:24 PM IDT
Dna Group (T.R.) 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Cash & Equivalents | 70.33 | 68.31 | 66.7 | 65.73 | 23.69 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 70.33 | 68.31 | 66.7 | 65.73 | 23.69 | 0.04 | Upgrade
|
| Cash Growth | 4.45% | 2.42% | 1.47% | 177.46% | 56304.76% | -88.74% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Receivables | - | - | - | - | - | 0 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.12 | 0.17 | 0.19 | 0.22 | - | Upgrade
|
| Other Current Assets | - | - | 0.07 | 0.01 | - | 0.04 | Upgrade
|
| Total Current Assets | 70.47 | 68.43 | 66.94 | 65.93 | 23.91 | 0.08 | Upgrade
|
| Long-Term Investments | 29.54 | 35.85 | 13.72 | 16.06 | 30.7 | 18.41 | Upgrade
|
| Total Assets | 100 | 104.28 | 80.66 | 81.99 | 54.62 | 18.49 | Upgrade
|
| Accounts Payable | - | 0.48 | 0.08 | 0.09 | - | - | Upgrade
|
| Accrued Expenses | - | 0.34 | 0.3 | 0.4 | 0.29 | 1 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.28 | Upgrade
|
| Current Unearned Revenue | 0.31 | 0.31 | 0.31 | 0.31 | - | - | Upgrade
|
| Other Current Liabilities | 1.14 | - | - | - | - | 9.26 | Upgrade
|
| Total Current Liabilities | 1.44 | 1.13 | 0.69 | 0.79 | 0.29 | 10.54 | Upgrade
|
| Long-Term Unearned Revenue | 0.33 | 0.48 | 0.79 | 1.09 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 1.21 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.78 | 2.82 | 1.47 | 1.88 | 0.29 | 10.54 | Upgrade
|
| Common Stock | 141.42 | 141.42 | 141.09 | 141.09 | 99.35 | 71.86 | Upgrade
|
| Retained Earnings | -54.25 | -51.44 | -73.54 | -72.36 | -48.82 | -67.2 | Upgrade
|
| Comprehensive Income & Other | 11.05 | 11.49 | 11.63 | 11.38 | 3.8 | 3.29 | Upgrade
|
| Total Common Equity | 98.23 | 101.47 | 79.19 | 80.11 | 54.33 | 7.95 | Upgrade
|
| Shareholders' Equity | 98.23 | 101.47 | 79.19 | 80.11 | 54.33 | 7.95 | Upgrade
|
| Total Liabilities & Equity | 100 | 104.28 | 80.66 | 81.99 | 54.62 | 18.49 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.28 | Upgrade
|
| Net Cash (Debt) | 70.33 | 68.31 | 66.7 | 65.73 | 23.69 | -0.24 | Upgrade
|
| Net Cash Growth | 4.45% | 2.42% | 1.47% | 177.46% | - | - | Upgrade
|
| Net Cash Per Share | 0.57 | 0.55 | 0.54 | 0.56 | 0.27 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 123.16 | 123.16 | 123.16 | 123.16 | 119.57 | 87.61 | Upgrade
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| Total Common Shares Outstanding | 123.16 | 123.16 | 123.16 | 123.16 | 99.7 | 30.83 | Upgrade
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| Working Capital | 69.02 | 67.3 | 66.26 | 65.14 | 23.63 | -10.46 | Upgrade
|
| Book Value Per Share | 0.80 | 0.82 | 0.64 | 0.65 | 0.54 | 0.26 | Upgrade
|
| Tangible Book Value | 98.23 | 101.47 | 79.19 | 80.11 | 54.33 | 7.95 | Upgrade
|
| Tangible Book Value Per Share | 0.80 | 0.82 | 0.64 | 0.65 | 0.54 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.