D

Danel Adir Yeoshua Ltd
TASE:DANE

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Danel Adir Yeoshua Ltd
TASE:DANE
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Price: 49 570 ILS 1.18% Market Closed
Market Cap: 2.7B ILS

Balance Sheet

Balance Sheet Decomposition
Danel Adir Yeoshua Ltd

Current Assets 697.7m
Cash & Short-Term Investments 202.2m
Receivables 495.5m
Non-Current Assets 666.6m
Long-Term Investments 14m
PP&E 446.7m
Intangibles 172.8m
Other Non-Current Assets 33.1m
Current Liabilities 536.1m
Accounts Payable 155.4m
Accrued Liabilities 281.2m
Other Current Liabilities 99.5m
Non-Current Liabilities 309.5m
Long-Term Debt 248.3m
Other Non-Current Liabilities 61.2m

Balance Sheet
Danel Adir Yeoshua Ltd

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Balance Sheet
Currency: ILS
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
25
26
24
22
32
23
25
40
36
20
5
7
20
44
28
41
62
129
65
141
81
140
185
251
Cash
0
0
0
0
0
0
0
0
0
0
5
7
6
8
21
41
62
49
65
139
78
97
72
92
Cash Equivalents
25
26
24
22
32
23
25
40
36
20
0
0
14
36
7
0
0
80
0
3
3
43
113
159
Short-Term Investments
10
26
26
0
7
8
8
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
72
68
79
82
96
102
121
87
86
107
108
109
158
182
195
200
206
239
285
270
304
334
355
417
Accounts Receivables
63
59
68
72
86
89
107
80
80
95
101
102
147
157
170
189
192
224
269
260
290
304
317
370
Other Receivables
9
10
11
10
10
13
14
7
6
12
7
7
11
25
24
11
14
15
16
10
14
29
39
47
Other Current Assets
0
0
0
0
0
0
0
7
0
8
1
1
2
3
16
6
6
4
10
14
16
15
15
17
Total Current Assets
108
120
129
104
135
133
154
133
131
135
115
117
180
228
239
248
274
373
360
426
401
489
556
685
PP&E Net
64
74
82
91
255
55
52
45
34
28
31
31
65
67
71
70
71
70
232
248
328
363
413
404
PP&E Gross
0
0
82
91
255
55
52
45
34
28
31
31
65
67
71
70
71
70
232
248
328
363
413
404
Accumulated Depreciation
0
0
22
20
24
24
29
23
22
22
26
25
30
39
50
62
76
86
196
182
204
227
251
260
Intangible Assets
0
0
0
0
0
0
2
3
4
4
13
10
26
21
18
17
16
19
80
86
81
73
65
57
Goodwill
0
0
0
0
0
0
0
0
0
0
18
18
40
40
40
40
40
40
82
216
223
223
133
119
Note Receivable
24
14
21
26
15
6
48
4
3
1
3
3
3
2
2
2
1
2
17
13
9
4
3
3
Long-Term Investments
25
35
16
20
28
5
12
3
3
3
4
5
23
25
12
13
13
12
13
14
78
94
107
16
Other Long-Term Assets
1
1
1
4
7
236
3
4
3
1
5
8
10
10
10
11
12
15
10
13
13
20
23
28
Other Assets
0
0
0
0
0
0
0
0
0
0
18
18
40
40
40
40
40
40
82
216
223
223
133
119
Total Assets
222
N/A
245
+10%
249
+2%
245
-2%
440
+80%
434
-1%
272
-37%
192
-29%
178
-7%
173
-3%
188
+9%
191
+2%
346
+81%
393
+13%
393
0%
401
+2%
426
+6%
530
+24%
794
+50%
1 016
+28%
1 132
+11%
1 266
+12%
1 300
+3%
1 312
+1%
Liabilities
Accounts Payable
11
11
12
11
14
12
18
21
17
14
18
0
0
0
0
0
0
0
0
0
0
35
40
42
Accrued Liabilities
33
34
39
42
46
50
58
54
57
65
71
79
104
105
120
140
167
188
220
250
255
265
291
323
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
15
12
10
16
0
0
0
0
0
Current Portion of Long-Term Debt
16
29
46
20
90
7
10
13
13
13
24
29
35
13
0
0
0
0
37
48
50
67
80
102
Other Current Liabilities
0
0
0
0
4
0
25
0
1
5
1
17
28
43
41
39
41
44
61
92
98
67
63
77
Total Current Liabilities
60
74
97
73
153
69
110
87
87
98
113
125
167
161
172
193
219
242
334
390
402
435
474
543
Long-Term Debt
42
40
20
24
77
46
38
37
23
10
4
4
37
35
27
37
26
18
131
146
213
268
296
261
Deferred Income Tax
1
1
1
2
2
0
0
3
2
3
2
3
4
5
5
3
2
3
6
2
2
3
3
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
37
38
15
12
7
Other Liabilities
1
2
3
7
76
193
9
5
2
4
34
37
87
62
50
52
54
51
57
151
113
51
44
45
Total Liabilities
103
N/A
117
+13%
121
+3%
106
-12%
308
+191%
308
0%
158
-49%
132
-16%
114
-14%
115
+1%
153
+33%
169
+10%
295
+75%
262
-11%
254
-3%
285
+12%
302
+6%
314
+4%
564
+79%
725
+29%
767
+6%
773
+1%
829
+7%
860
+4%
Equity
Common Stock
0
0
7
7
7
7
7
8
8
8
8
8
8
9
9
9
9
9
9
9
9
10
10
10
Retained Earnings
0
0
100
111
103
121
110
59
65
58
37
24
52
33
40
16
24
45
59
117
188
175
135
110
Additional Paid In Capital
0
0
24
24
24
0
0
0
0
0
0
0
0
98
98
100
101
171
172
174
179
312
328
333
Treasury Stock
0
0
3
3
3
3
3
7
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Other Equity
119
128
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
8
9
Total Equity
119
N/A
128
+8%
129
+0%
139
+8%
132
-5%
126
-4%
115
-9%
60
-48%
64
+6%
58
-10%
36
-39%
23
-37%
51
+128%
131
+155%
138
+6%
116
-16%
125
+8%
216
+73%
230
+7%
291
+27%
364
+25%
493
+35%
471
-4%
452
-4%
Total Liabilities & Equity
222
N/A
245
+10%
249
+2%
245
-2%
440
+80%
434
-1%
272
-37%
192
-29%
178
-7%
173
-3%
188
+9%
191
+2%
346
+81%
393
+13%
393
0%
401
+2%
426
+6%
530
+24%
794
+50%
1 016
+28%
1 132
+11%
1 266
+12%
1 300
+3%
1 312
+1%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
6
6