Duniec Bros. Ltd (TLV:DUNI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 24,600
+160 (0.65%)
Apr 29, 2026, 5:24 PM IDT
Duniec Bros. 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 | 23.52 | 22.97 | 22.38 | 29.53 | 42.76 | Upgrade
|
| Cash & Short-Term Investments | 23.52 | 22.97 | 22.38 | 29.53 | 42.76 | Upgrade
|
| Cash Growth | 2.38% | 2.66% | -24.23% | -30.94% | 182.04% | Upgrade
|
| Accounts Receivable | 86.02 | 34.23 | 145.66 | 180.52 | 73.25 | Upgrade
|
| Other Receivables | 4.58 | 3.42 | 9.07 | 13.42 | 4.57 | Upgrade
|
| Receivables | 90.61 | 37.65 | 154.74 | 193.94 | 77.82 | Upgrade
|
| Inventory | 581.13 | 471.01 | 526.75 | 368.32 | 234.93 | Upgrade
|
| Prepaid Expenses | 5.21 | 2.01 | 1.9 | 3.29 | 0.77 | Upgrade
|
| Restricted Cash | 0.72 | 32.44 | 22.68 | 36 | 65.74 | Upgrade
|
| Other Current Assets | 25.95 | 10.44 | 4.74 | 6.5 | 1.37 | Upgrade
|
| Total Current Assets | 727.14 | 576.51 | 733.18 | 637.57 | 423.39 | Upgrade
|
| Property, Plant & Equipment | 21.21 | 4.6 | 4.92 | 3.13 | 1.93 | Upgrade
|
| Long-Term Investments | 49.97 | 27.29 | 19.29 | 8.46 | 3.1 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 21.88 | 19.28 | 17.87 | 20.21 | 15.56 | Upgrade
|
| Other Long-Term Assets | 1,412 | 1,332 | 1,173 | 1,242 | 164.98 | Upgrade
|
| Total Assets | 2,232 | 1,960 | 1,948 | 1,911 | 608.97 | Upgrade
|
| Accounts Payable | 41.97 | 10.57 | 13.99 | 21.87 | 1.02 | Upgrade
|
| Accrued Expenses | 75.74 | 77.35 | 83.85 | 45.6 | 36.87 | Upgrade
|
| Short-Term Debt | 490.38 | 407.61 | 463.04 | 349.75 | 23.16 | Upgrade
|
| Current Portion of Long-Term Debt | 48.77 | 50.01 | 30 | 30.08 | 7.45 | Upgrade
|
| Current Portion of Leases | 1.28 | 0.68 | 0.67 | 0.38 | - | Upgrade
|
| Current Income Taxes Payable | 5.54 | 6.91 | 6.24 | 1.39 | 4.9 | Upgrade
|
| Current Unearned Revenue | 35.76 | 33.09 | 24.66 | 76.85 | 19.1 | Upgrade
|
| Other Current Liabilities | 103.62 | 107.14 | 119.56 | 111.34 | 41.56 | Upgrade
|
| Total Current Liabilities | 803.06 | 693.36 | 742.02 | 637.25 | 134.06 | Upgrade
|
| Long-Term Debt | 249.44 | 82.04 | 69.64 | 133.59 | - | Upgrade
|
| Long-Term Leases | 14.52 | 1.34 | 2.14 | 1.82 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 2.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 88.26 | 86.98 | 81.38 | 89.01 | 8.82 | Upgrade
|
| Other Long-Term Liabilities | 61.61 | 59.39 | 49.69 | 35.88 | 13.26 | Upgrade
|
| Total Liabilities | 1,217 | 923.11 | 944.87 | 897.54 | 158.56 | Upgrade
|
| Common Stock | 19.21 | 19.21 | 19.21 | 19.21 | 16.38 | Upgrade
|
| Additional Paid-In Capital | 694.42 | 690.85 | 687.93 | 687.93 | 140.69 | Upgrade
|
| Retained Earnings | 375.6 | 400.42 | 370.07 | 371.72 | 366.25 | Upgrade
|
| Treasury Stock | -81.54 | -81.26 | -81.26 | -72.91 | -72.91 | Upgrade
|
| Total Common Equity | 1,008 | 1,029 | 995.96 | 1,006 | 450.41 | Upgrade
|
| Minority Interest | 7.37 | 7.38 | 7.39 | 7.4 | - | Upgrade
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| Shareholders' Equity | 1,015 | 1,037 | 1,003 | 1,013 | 450.41 | Upgrade
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| Total Liabilities & Equity | 2,232 | 1,960 | 1,948 | 1,911 | 608.97 | Upgrade
|
| Total Debt | 804.4 | 541.68 | 565.49 | 515.61 | 30.6 | Upgrade
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| Net Cash (Debt) | -780.88 | -518.7 | -543.12 | -486.08 | 12.16 | Upgrade
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| Net Cash Per Share | -101.17 | -67.13 | -70.11 | -74.98 | 2.42 | Upgrade
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| Filing Date Shares Outstanding | 7.72 | 7.77 | 7.77 | 7.77 | 4.94 | Upgrade
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| Total Common Shares Outstanding | 7.72 | 7.77 | 7.77 | 7.77 | 4.94 | Upgrade
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| Working Capital | -75.92 | -116.85 | -8.84 | 0.33 | 289.34 | Upgrade
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| Book Value Per Share | 130.55 | 132.38 | 128.10 | 129.39 | 91.13 | Upgrade
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| Tangible Book Value | 1,008 | 1,029 | 995.96 | 1,006 | 450.41 | Upgrade
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| Tangible Book Value Per Share | 130.55 | 132.38 | 128.10 | 129.39 | 91.13 | Upgrade
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| Buildings | 0.43 | 0.43 | 1.93 | 1.96 | 1.67 | Upgrade
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| Machinery | 3.61 | 2.47 | 3.21 | 3.84 | 4.3 | Upgrade
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| Leasehold Improvements | 4.33 | 2.85 | 2.78 | 1.4 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.