Danya Cebus Ltd. (TLV:DNYA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 18,560
+180 (0.98%)
At close: Mar 9, 2026
Danya Cebus 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 | 384.34 | 728.57 | 645.02 | 464.96 | 373.8 | Upgrade
|
| Short-Term Investments | 1.14 | 1.15 | 3.06 | 84.34 | 107.84 | Upgrade
|
| Cash & Short-Term Investments | 385.48 | 729.72 | 648.08 | 549.3 | 481.64 | Upgrade
|
| Cash Growth | -47.17% | 12.60% | 17.98% | 14.05% | -28.49% | Upgrade
|
| Accounts Receivable | 1,520 | 1,106 | 955.38 | 893.67 | 800.07 | Upgrade
|
| Other Receivables | 147.79 | 37.68 | 4.94 | 9.79 | 14.5 | Upgrade
|
| Receivables | 1,668 | 1,143 | 974.23 | 903.45 | 814.57 | Upgrade
|
| Inventory | 204.42 | 142.33 | 127.13 | 97.68 | 151.09 | Upgrade
|
| Prepaid Expenses | - | 16.31 | 9.12 | 13.31 | 9.7 | Upgrade
|
| Restricted Cash | - | 0.01 | 0.04 | 86.22 | 311.64 | Upgrade
|
| Other Current Assets | 232.89 | 300.04 | 372.23 | 254.35 | 114.29 | Upgrade
|
| Total Current Assets | 2,491 | 2,332 | 2,131 | 1,904 | 1,883 | Upgrade
|
| Property, Plant & Equipment | 352.67 | 280.61 | 221.59 | 200.88 | 167.01 | Upgrade
|
| Long-Term Investments | 146.28 | 50.55 | 56.32 | 115.33 | 126.14 | Upgrade
|
| Other Intangible Assets | 3.09 | 2.92 | 2.97 | 2.77 | 2.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.44 | 19.97 | 13.82 | 3.63 | 10.07 | Upgrade
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| Other Long-Term Assets | 249.83 | 53.44 | 61.48 | 70.66 | 66.39 | Upgrade
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| Total Assets | 3,271 | 2,739 | 2,487 | 2,298 | 2,255 | Upgrade
|
| Accounts Payable | 1,033 | 1,003 | 935.59 | 844.97 | 892.72 | Upgrade
|
| Accrued Expenses | - | 103.15 | 70.52 | 90.17 | 75.43 | Upgrade
|
| Short-Term Debt | 0.08 | 9.66 | 21.48 | 13.55 | 22.41 | Upgrade
|
| Current Portion of Leases | - | 41.41 | 29.8 | 21.1 | 20.53 | Upgrade
|
| Current Income Taxes Payable | 13.57 | 13.02 | 5.62 | 42.88 | 22.58 | Upgrade
|
| Current Unearned Revenue | 334.96 | 327.03 | 249.53 | 178.98 | 210.14 | Upgrade
|
| Other Current Liabilities | 626.14 | 383.41 | 342.93 | 337.42 | 314.21 | Upgrade
|
| Total Current Liabilities | 2,008 | 1,880 | 1,655 | 1,529 | 1,558 | Upgrade
|
| Long-Term Leases | 112.77 | 78.97 | 58.7 | 49.44 | 50.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.75 | 6.53 | 7.56 | 8.69 | 10.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.01 | 6.25 | 6.08 | 5.47 | 7.37 | Upgrade
|
| Other Long-Term Liabilities | 230.4 | - | - | - | - | Upgrade
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| Total Liabilities | 2,364 | 1,972 | 1,728 | 1,593 | 1,626 | Upgrade
|
| Common Stock | 32.8 | 31.43 | 31.29 | 31.17 | 31.13 | Upgrade
|
| Additional Paid-In Capital | 633.75 | 477 | 467.25 | 460.67 | 456.78 | Upgrade
|
| Retained Earnings | 293.75 | 290.8 | 283.31 | 248.9 | 193.88 | Upgrade
|
| Comprehensive Income & Other | -51.81 | -32.25 | -22.64 | -35.85 | -52.34 | Upgrade
|
| Total Common Equity | 908.49 | 766.99 | 759.21 | 704.9 | 629.45 | Upgrade
|
| Minority Interest | -1.32 | - | - | - | - | Upgrade
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| Shareholders' Equity | 907.18 | 766.99 | 759.21 | 704.9 | 629.45 | Upgrade
|
| Total Liabilities & Equity | 3,271 | 2,739 | 2,487 | 2,298 | 2,255 | Upgrade
|
| Total Debt | 112.85 | 130.03 | 109.98 | 84.1 | 93.21 | Upgrade
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| Net Cash (Debt) | 272.62 | 599.69 | 538.11 | 465.2 | 388.43 | Upgrade
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| Net Cash Growth | -54.54% | 11.45% | 15.67% | 19.77% | - | Upgrade
|
| Net Cash Per Share | 8.43 | 18.79 | 17.04 | 14.78 | 12.32 | Upgrade
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| Filing Date Shares Outstanding | 30.41 | 31.43 | 31.29 | 31.17 | 31.13 | Upgrade
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| Total Common Shares Outstanding | 30.41 | 31.43 | 31.29 | 31.17 | 31.13 | Upgrade
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| Working Capital | 482.8 | 451.25 | 475.38 | 375.23 | 324.92 | Upgrade
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| Book Value Per Share | 29.87 | 24.40 | 24.26 | 22.61 | 20.22 | Upgrade
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| Tangible Book Value | 905.4 | 764.07 | 756.24 | 702.13 | 626.64 | Upgrade
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| Tangible Book Value Per Share | 29.77 | 24.31 | 24.17 | 22.52 | 20.13 | Upgrade
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| Land | - | 118.31 | 66.92 | 66.18 | 57.85 | Upgrade
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| Machinery | - | 261.81 | 208.28 | 151.52 | 121.01 | Upgrade
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| Leasehold Improvements | - | 17.66 | 16.92 | 16.29 | 16.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.