Danya Cebus Ltd. (DNYA.TA)
ILA 12430.0
(1.3%)
ILA 12430.0
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.29 Billion | 2.25 Billion | 5.84 Billion | 5.9 Billion | 5.83 Billion |
| Total Current Assets | 2.13 Billion | 1.9 Billion | 1.88 Billion | 3.46 Billion | 3.57 Billion | 3.24 Billion |
| Cash And Short Term Investments | 648.08 Million | 549.29 Million | 481.63 Million | 673.55 Million | 657.27 Million | 689.11 Million |
| Cash and Cash Equivalents | 645.01 Million | 464.95 Million | 373.79 Million | 373.38 Million | 457.73 Million | 560.65 Million |
| Short Term Investments | 3.06 Million | 84.33 Million | 107.84 Million | 300.16 Million | 199.54 Million | 128.46 Million |
| Net Receivables | 955.38 Million | 893.66 Million | 800.07 Million | 1.18 Billion | 1.01 Billion | 983.43 Million |
| Inventory | 127.13 Million | 97.68 Million | 151.08 Million | 1.08 Billion | 1.37 Billion | 1.14 Billion |
| Other Current Assets | 400.23 Million | 363.66 Million | 450.13 Million | 515.84 Million | 529.65 Million | 429.16 Million |
| Total Non-Current Assets | 356.17 Million | 393.26 Million | 372.4 Million | 2.38 Billion | 2.32 Billion | 2.59 Billion |
| Net PPE | 221.58 Million | 200.88 Million | 167 Million | 121.4 Million | 142.32 Million | 68.86 Million |
| Good Will And Intangible Assets | 2.96 Million | 2.76 Million | 2.8 Million | 27.92 Million | 30.34 Million | 34.63 Million |
| Good Will | - | - | - | 25.14 Million | 27.4 Million | 30.7 Million |
| Intangible Assets | 2.96 Million | 2.76 Million | 2.8 Million | 2.77 Million | 2.94 Million | 3.92 Million |
| Long-Term Investments | 53.25 Million | 30.98 Million | 18.29 Million | 24.8 Million | -147.74 Million | -88.15 Million |
| Tax Assets | 13.82 Million | 3.62 Million | 10.06 Million | 12.63 Million | 11.41 Million | 11.72 Million |
| Other Non Current Assets | 64.53 Million | 155 Million | 174.23 Million | 2.19 Billion | 2.28 Billion | 2.56 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.72 Billion | 1.59 Billion | 1.62 Billion | 4.55 Billion | 4.77 Billion | 4.71 Billion |
| Total Current Liabilities | 1.65 Billion | 1.52 Billion | 1.55 Billion | 3.21 Billion | 3.39 Billion | 3.24 Billion |
| Account Payables | 935.58 Million | 844.97 Million | 892.72 Million | 1.01 Billion | 1.04 Billion | 885.78 Million |
| Tax Payables | 5.62 Million | 42.87 Million | 22.57 Million | 10.53 Million | 4.07 Million | 3.75 Million |
| Short Term Debt | 51.27 Million | 34.65 Million | 42.93 Million | 1.26 Billion | 1.15 Billion | 1.11 Billion |
| Deferred Revenue | - | - | - | 857.93 Million | 1.11 Billion | 1.15 Billion |
| Other Current Liabilities | 668.59 Million | 649.44 Million | 622.35 Million | 77.93 Million | 77.96 Million | 94.71 Million |
| Total Non Current Liabilities | 72.34 Million | 63.59 Million | 67.88 Million | 1.33 Billion | 1.37 Billion | 1.47 Billion |
| Long-Term Debt | 58.7 Million | 49.44 Million | 50.27 Million | 1.24 Billion | 1.31 Billion | 1.42 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.56 Million | 8.68 Million | 10.23 Million | 13.77 Million | 15.64 Million | 15.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 759.21 Million | 704.89 Million | 629.45 Million | 1.29 Billion | 1.12 Billion | 1.12 Billion |
| Stock Holders Equity | 759.21 Million | 704.89 Million | 629.45 Million | 801.8 Million | 851.16 Million | 860.85 Million |
| Common Stock | 31.29 Million | 31.17 Million | 31.13 Million | 29.77 Million | 29.77 Million | 29.77 Million |
| Retained Earnings | 283.3 Million | 248.9 Million | 193.88 Million | 488.26 Million | 531.61 Million | 518.41 Million |
| Accumulated other comprehensive income | -22.63 Million | -35.84 Million | -52.34 Million | -27.51 Million | -21.5 Million | 1.38 Million |
| Common Stock Equity | 759.21 Million | 704.89 Million | 629.45 Million | 801.8 Million | 851.16 Million | 860.85 Million |
| Capital Lease Obligation | 88.49 Million | 70.54 Million | 70.8 Million | 65.45 Million | 66.55 Million | 9.86 Million |
| Total Investments | 56.32 Million | 115.32 Million | 126.13 Million | 324.97 Million | 51.8 Million | 40.31 Million |
| Total Debt | 109.97 Million | 84.09 Million | 93.21 Million | 2.51 Billion | 2.47 Billion | 2.53 Billion |
| Net Debt | -535.04 Million | -380.86 Million | -280.58 Million | 2.13 Billion | 2.01 Billion | 1.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.69 Billion | 2.48 Billion | 2.48 Billion | 2.56 Billion | 2.55 Billion |
| Total Current Assets | 2.24 Billion | 2.34 Billion | 2.13 Billion | 2.13 Billion | 2.23 Billion | 2.19 Billion |
| Cash And Short Term Investments | 473.29 Million | 642.5 Million | 648.08 Million | 648.08 Million | 451.38 Million | 530.21 Million |
| Cash and Cash Equivalents | 472.12 Million | 641.27 Million | 645.01 Million | 645.01 Million | 447 Million | 525.98 Million |
| Short Term Investments | 1.17 Million | 1.23 Million | 3.06 Million | 3.06 Million | 4.37 Million | 4.23 Million |
| Net Receivables | 1.2 Billion | 1.16 Billion | 955.38 Million | 955.38 Million | 1.24 Billion | 1.15 Billion |
| Inventory | 148.27 Million | 128.56 Million | 127.13 Million | 127.13 Million | 146.52 Million | 123.38 Million |
| Other Current Assets | 410.86 Million | 405.49 Million | 400.23 Million | 400.23 Million | 391.45 Million | 385.83 Million |
| Total Non-Current Assets | 343.85 Million | 348.56 Million | 356.17 Million | 356.17 Million | 336.22 Million | 358.94 Million |
| Net PPE | 214.95 Million | 218.24 Million | 221.58 Million | 221.58 Million | 199.09 Million | 200.57 Million |
| Good Will And Intangible Assets | 2.99 Million | 2.97 Million | 2.96 Million | 2.96 Million | 2.83 Million | 2.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.99 Million | 2.97 Million | 2.96 Million | 2.96 Million | 2.83 Million | 2.81 Million |
| Long-Term Investments | 49.38 Million | 49.16 Million | 53.25 Million | 53.25 Million | 58.95 Million | 72.67 Million |
| Tax Assets | 19.96 Million | 18.36 Million | 13.82 Million | 13.82 Million | 11.89 Million | 2.89 Million |
| Other Non Current Assets | 56.54 Million | 59.81 Million | 64.53 Million | 64.53 Million | 63.45 Million | 79.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.81 Billion | 1.92 Billion | 1.72 Billion | 1.72 Billion | 1.8 Billion | 1.8 Billion |
| Total Current Liabilities | 1.74 Billion | 1.85 Billion | 1.65 Billion | 1.65 Billion | 1.75 Billion | 1.74 Billion |
| Account Payables | 1.06 Billion | 1.09 Billion | 935.58 Million | 935.58 Million | 1.09 Billion | 1.11 Billion |
| Tax Payables | 7.85 Million | 11.69 Million | 5.62 Million | 5.62 Million | 27.51 Million | 11.6 Million |
| Short Term Debt | 10.92 Million | 15.93 Million | 51.27 Million | 51.27 Million | 24.94 Million | 27.89 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 665.61 Million | 748.29 Million | 668.59 Million | 668.59 Million | 636.79 Million | 596.46 Million |
| Total Non Current Liabilities | 69.26 Million | 70.61 Million | 72.34 Million | 72.34 Million | 55.5 Million | 64.8 Million |
| Long-Term Debt | 54.41 Million | 56.41 Million | 58.7 Million | 58.7 Million | 43.79 Million | 46.15 Million |
| Deferred Revenue Non Current | -6.18 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.85 Million | 8.12 Million | 7.56 Million | 7.56 Million | 5.5 Million | 9.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 768.72 Million | 763.56 Million | 759.21 Million | 759.21 Million | 761.94 Million | 748.91 Million |
| Stock Holders Equity | 768.72 Million | 763.56 Million | 759.21 Million | 759.21 Million | 761.94 Million | 748.91 Million |
| Common Stock | 31.33 Million | 31.33 Million | 31.29 Million | 31.29 Million | 31.29 Million | 31.26 Million |
| Retained Earnings | 285.64 Million | 283.17 Million | 283.3 Million | 283.3 Million | 280.83 Million | 271.6 Million |
| Accumulated other comprehensive income | -19.62 Million | -22.14 Million | -22.63 Million | -22.63 Million | -17.43 Million | -19.14 Million |
| Common Stock Equity | 768.72 Million | 763.56 Million | 759.21 Million | 759.21 Million | 761.94 Million | 748.91 Million |
| Capital Lease Obligation | 54.41 Million | 56.41 Million | 88.49 Million | 88.49 Million | 43.79 Million | 46.15 Million |
| Total Investments | 49.38 Million | 50.39 Million | 56.32 Million | 56.32 Million | 63.33 Million | 76.9 Million |
| Total Debt | 65.33 Million | 72.35 Million | 109.97 Million | 109.97 Million | 68.74 Million | 74.05 Million |
| Net Debt | -406.78 Million | -568.91 Million | -535.04 Million | -535.04 Million | -378.26 Million | -451.92 Million |
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