D
Danya Cebus Ltd
TASE:DNYA
Danya Cebus Ltd
TASE:DNYA
Price:
16 150
ILS
-5.17%
Market Closed
Market Cap:
₪5.2B
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|
D
|
Danya Cebus Ltd
TASE:DNYA
|
IL |
Balance Sheet
Balance Sheet Decomposition
Danya Cebus Ltd
Danya Cebus Ltd
Balance Sheet Decomposition is not available for
Danya Cebus Ltd
Danya Cebus Ltd
Balance Sheet
Danya Cebus Ltd
Danya Cebus Ltd
Currency: ILS
| Dec-2013 | Dec-2014 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
14
|
43
|
561
|
458
|
373
|
374
|
465
|
645
|
729
|
384
|
|
| Cash |
14
|
43
|
561
|
458
|
373
|
374
|
465
|
645
|
729
|
384
|
|
| Short-Term Investments |
807
|
671
|
128
|
200
|
300
|
108
|
84
|
3
|
1
|
1
|
|
| Total Receivables |
487
|
516
|
1 204
|
1 178
|
1 403
|
912
|
1 000
|
1 059
|
1 235
|
1 638
|
|
| Accounts Receivables |
393
|
375
|
983
|
1 022
|
1 200
|
803
|
898
|
956
|
1 132
|
1 537
|
|
| Other Receivables |
94
|
140
|
221
|
156
|
203
|
109
|
101
|
104
|
104
|
102
|
|
| Inventory |
1 078
|
1 481
|
1 143
|
1 376
|
1 089
|
151
|
98
|
127
|
142
|
204
|
|
| Other Current Assets |
114
|
85
|
208
|
366
|
303
|
338
|
258
|
296
|
224
|
262
|
|
| Total Current Assets |
2 500
|
2 796
|
3 245
|
3 578
|
3 468
|
1 883
|
1 904
|
2 131
|
2 332
|
2 491
|
|
| PP&E Net |
54
|
59
|
69
|
142
|
121
|
167
|
201
|
222
|
281
|
353
|
|
| PP&E Gross |
54
|
59
|
69
|
142
|
121
|
167
|
201
|
222
|
281
|
353
|
|
| Accumulated Depreciation |
175
|
180
|
255
|
297
|
335
|
432
|
499
|
572
|
656
|
761
|
|
| Intangible Assets |
18
|
17
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Goodwill |
64
|
64
|
31
|
27
|
25
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
212
|
199
|
297
|
169
|
294
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
37
|
84
|
250
|
361
|
396
|
126
|
115
|
56
|
51
|
146
|
|
| Other Long-Term Assets |
730
|
870
|
1 940
|
1 620
|
1 542
|
76
|
74
|
75
|
73
|
278
|
|
| Other Assets |
64
|
64
|
31
|
27
|
25
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 614
N/A
|
4 090
+13%
|
5 835
+43%
|
5 901
+1%
|
5 849
-1%
|
2 255
-61%
|
2 298
+2%
|
2 487
+8%
|
2 739
+10%
|
3 271
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
335
|
479
|
886
|
1 045
|
1 014
|
893
|
845
|
936
|
1 003
|
1 033
|
|
| Accrued Liabilities |
18
|
17
|
23
|
25
|
22
|
14
|
13
|
13
|
18
|
24
|
|
| Short-Term Debt |
0
|
0
|
928
|
771
|
694
|
22
|
14
|
21
|
10
|
0
|
|
| Current Portion of Long-Term Debt |
481
|
436
|
183
|
388
|
572
|
21
|
21
|
30
|
41
|
45
|
|
| Other Current Liabilities |
1 357
|
1 520
|
1 222
|
1 166
|
913
|
609
|
637
|
656
|
809
|
906
|
|
| Total Current Liabilities |
2 191
|
2 451
|
3 241
|
3 395
|
3 216
|
1 558
|
1 529
|
1 655
|
1 880
|
2 008
|
|
| Long-Term Debt |
743
|
932
|
1 423
|
1 318
|
1 244
|
50
|
49
|
59
|
79
|
113
|
|
| Deferred Income Tax |
0
|
0
|
34
|
46
|
81
|
7
|
5
|
6
|
6
|
6
|
|
| Minority Interest |
189
|
190
|
264
|
280
|
501
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
17
|
15
|
16
|
16
|
14
|
10
|
9
|
8
|
7
|
237
|
|
| Total Liabilities |
3 141
N/A
|
3 588
+14%
|
4 979
+39%
|
5 054
+2%
|
5 056
+0%
|
1 626
-68%
|
1 593
-2%
|
1 728
+8%
|
1 972
+14%
|
2 362
+20%
|
|
| Equity | |||||||||||
| Common Stock |
30
|
30
|
30
|
30
|
30
|
31
|
31
|
31
|
31
|
33
|
|
| Retained Earnings |
134
|
155
|
518
|
532
|
488
|
194
|
249
|
283
|
291
|
294
|
|
| Additional Paid In Capital |
311
|
311
|
311
|
311
|
311
|
457
|
461
|
467
|
477
|
634
|
|
| Other Equity |
2
|
6
|
3
|
26
|
37
|
52
|
36
|
23
|
32
|
52
|
|
| Total Equity |
473
N/A
|
502
+6%
|
857
+71%
|
847
-1%
|
793
-6%
|
629
-21%
|
705
+12%
|
759
+8%
|
767
+1%
|
908
+18%
|
|
| Total Liabilities & Equity |
3 614
N/A
|
4 090
+13%
|
5 835
+43%
|
5 901
+1%
|
5 849
-1%
|
2 255
-61%
|
2 298
+2%
|
2 487
+8%
|
2 739
+10%
|
3 271
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
28
|
28
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
33
|
|
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