Danel (Adir Yeoshua) Ltd · DANE.TA · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $1.42B − (Liabilities $907.58M + Equity $507.56M) = $7.67M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$213.43M
15.0%
-$37.78M
-15.0%
Assets
Receivables
$417.92M
29.4%
$37.26M
9.8%
Assets
Other current assets
$49.62M
3.5%
-$3.52M
-6.6%
Assets
PPE
$458.42M
32.2%
$54.73M
13.6%
Assets
Goodwill & intangibles
$170.91M
12.0%
-$5.48M
-3.1%
Assets
Other
$112.51M
7.9%
$65.38M
138.7%
Liabilities + Equity
Accounts payable
$43.59M
3.1%
$2.04M
4.9%
Liabilities + Equity
Short-term debt
$94.31M
6.7%
-$7.95M
-7.8%
Liabilities + Equity
Other liabilities
$769.67M
54.4%
$60.07M
8.5%
Liabilities + Equity
Equity
$507.56M
35.9%
$55.30M
12.2%