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Danya Cebus (DNYA)

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8,469 +336    +4.13%
18/04 - Closed. Currency in ILS ( Disclaimer )
  • Volume: 86,183
  • Bid/Ask: 8,454 / 8,455
  • Day's Range: 8,149 - 8,575
Type:  Equity
Market:  Israel
ISIN:  IL0011731374 
S/N:  1173137
Danya Cebus 8,469 +336 +4.13%

DNYA Balance Sheet

 
Assess the latest Danya Cebus balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DNYA Annual Report data, financial summaries and charts are available for Danya Cebus investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 2130.83 2233.05 2196.68 2064.58
Cash and Short Term Investments 648.08 451.38 530.21 537.19
Cash - - - -
Cash & Equivalents 645.02 447 525.98 528.48
Short Term Investments 3.06 4.38 4.23 8.71
Total Receivables, Net 974.23 1372.43 1287.7 1169.22
Accounts Receivables - Trade, Net 955.38 1243.7 1157.25 1051.46
Total Inventory 127.13 146.52 123.39 107.77
Prepaid Expenses 9.12 - - -
Other Current Assets, Total 372.26 262.72 255.38 250.4
Total Assets 2487.01 2569.28 2555.62 2431.92
Property/Plant/Equipment, Total - Net 221.59 199.1 200.58 201.31
Property/Plant/Equipment, Total - Gross 793.61 - - -
Accumulated Depreciation, Total -572.02 - - -
Goodwill, Net - - - -
Intangibles, Net 2.97 2.83 2.82 2.92
Long Term Investments 56.32 63.33 76.91 86.1
Note Receivable - Long Term 4.94 128.73 130.45 117.75
Other Long Term Assets, Total 61.48 59.08 75.75 74.16
Other Assets, Total -444.04 -946.92 -901.8 -799.48
Total Current Liabilities 1655.46 1751.83 1741.9 1641.63
Accounts Payable 935.58 1090.09 1117.54 1047.2
Payable/Accrued - - - -
Accrued Expenses 70.52 - - -
Notes Payable/Short Term Debt 21.48 24.94 27.9 21.54
Current Port. of LT Debt/Capital Leases 29.8 - - -
Other Current liabilities, Total 598.08 636.79 596.46 572.9
Total Liabilities 1727.8 1807.34 1806.71 1705.87
Total Long Term Debt 58.7 43.8 46.16 47.58
Long Term Debt - - - -
Capital Lease Obligations 58.7 43.8 46.16 47.58
Deferred Income Tax 6.08 6.21 9.08 7.56
Minority Interest - - - -
Other Liabilities, Total -35.28 -44.38 -46.22 -33.97
Total Equity 759.21 761.94 748.92 726.06
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 31.29 31.29 31.27 31.21
Additional Paid-In Capital 467.25 467.25 465.2 462.6
Retained Earnings (Accumulated Deficit) 283.3 280.83 271.6 258.29
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -22.64 -17.43 -19.15 -26.04
Total Liabilities & Shareholders' Equity 2487.01 2569.28 2555.62 2431.92
Total Common Shares Outstanding 31.29 31.29 31.27 31.21
Total Preferred Shares Outstanding - - - -
* In Millions of ILS (except for per share items)
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