Danya Cebus Ltd · TASE:DNYA
Danya Cebus — Investor Presentation (2025)
25 slides from Danya Cebus's investor presentation, 2025
Slide 1: y Sees
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Slide 2: ¢ swell es ]
— my | ¢ swell es ] Fie and external fac fr n cl n iss Bhish Boutique ebeyond the Companys control Thus read ct ronelby he Conperyat te tno pts @ eles cca or “caged forecastand / or assessmentta reflectaventso er the presentationdata.
Slide 3: Residential f=)
Residential f=) Construction Prefabricated modular buildings expertise <= Infrastructure Mega projectsin Israel Concessions - PPP Mega Projects in Fi F Mae intensive buildings Infrastructure, Building & Financial Trust geri Tar in Gompany & Data Center Projects logy & I rasan } Geotechnology Subsurf
Slide 4: Financial Strength as of December 31, 2025
WIDENYA| 4 Billion NIS Backlog 24Billion NIS- = ates subsequent to | the repou Billion NIS Periodic turnover Financial Strength as of December 31, 2025 Million Million Million NIS | NIS NIS Financing || — Equity Dividends fF) Cash, income, issuance | Declared restricted Net In 2025 | fuss: deposits
Slide 5: Building Israel
ee \ Building Israel / projects in progress
Slide 6: Turnover and net profit by segment
__ DENYA 6 409 6510 2022 2023 0% 2026 mn 2028 10% 2025 2022 2023 20% 2025 2022 2023 2024 2025 © Residential Development & Construction * — Netprafit attributable to shareholders, adjusted for derivativesimpact Infrastructure and Concessions Derivativesimpact © Non-Residential Construction © Resident
Slide 7: The total dividend distributed for 2021-2025
The total dividend distributed for * 2021-2025 The total dividend distributed for 2021-2025 from the net profit 907 59 s«T6T / ' ; 2021 «2022S 2023, 2024 «= 2025 The Company maintains a dividend distribution policy of at least 35% of the annual net profit, subject to distributions tests and the appr
Slide 8: Backlog by segment
2025 2024 2023 2022 Residential Construction 10,420 6118 6,362 5,901 Non-Residential Construction 3,716 4,054 4,289 3,203 Infrastructure and Concessions 7,350 2,010 2,523 2,384 Residential Development & Construction 419 35 139 oh Total Backl the Financial Ser TLS Ean epancia 71,965 12,217 = 13,313 1
Slide 9: Main activity segments
Infrastructure and Concessiol Residential Construction | Amain activities segments _ Residential =), Development Construction
Slide 10: Synergistic Revenue Structure
SIDENYA 10 Synergistic Revenue Structure enabling Distribution of Risks & Growth Residential Infrastructure Non- Residential Development2 W and. W Residential 'W Construction Construction Concessions Construction Backlog as of 31.12.25 Turnover in 2025 NIS 22.0 Billion approx. NIS 6.5 Billion
Slide 11: Residential Construction Backlog, Turnover & Profitability
Ramat Gan Turnover 2,367 2,343 / / 20232024 2025 Gross Profit 95 92 Ty 2023 2024 2025 Residential Construction Backlog, Turnover & Profitability (Million NIS) Backlog 10,420 6,362 6,118 2023 2024 2025
Slide 12: Residential Construction projects
WIDENYA| 1? DUO A Semel North Aura - The Strip Semel south * Tel Aviv Netanya Estimated Financial NIS 504 Estimated Financial NIS402 Estimated Financial NIS 1,707 Value Million Value Million Value Million Completion Rate 58% Completion Rate % Completion Rate O% Estimated Completion Q3, 2027 Estimate
Slide 13: Residential Construction projects (cont.)
Aura -~." Ha'Savyon Ramat Ha'Sharon- Phase 8 Beit Shemesh Estimated Financial NIS 415 Estimated Financial NIS 507 Estimated Financial NIS 547 Value Million Value Million Value Million Completion Rate 4% Completion Rate 33% Completion Rate O% Estimated Completion 03, 2028 Estimated Completion 03, 202
Slide 14: Non-Residential Construction Backlog, Turnover & Profitability
Assuta Beer Sheva 1,851 2023 Turnover 2,293 2024 Gross Profit 127 2,107 2025 166 Non- Residential Construction Backlog, Turnover & Profitability (Million NIS} Backlog 4,289 4,054 3716
Slide 15: Non-Residential Construction Projects
ee Ministry of Mediterranean Justice Headquarters towers . Jerusalem en Or Yehuda Estimated Financial —_NIS 661 Estimated Financial IS 672 Estimated Financial NIS594 Estimated Financial NIS550 Value Million Value Million Value Million Value Million Completion Rate 95% Completion Rate 89% Completion
Slide 16: Infrastructure & Concessions Turnover and Profitability
Turnover Infrastructure & Concessions 1335 1333 hility. Gross Profit a bs Wingate Interchange my = i" . * Section 4A 2 ey ; 4 2023 «= 202% «= 2025 Naber 2023-2024 2025
Slide 17: Infrastructure & Concessions projects
—— “upeNya 1 Infrastructure & Concessions Estimated Financial NIS 4,981 Estimated Financial NIS 1107 pearelty aire & 100% Value Million Effective share in the sro, Value neyo ant Concessionaire constructor Completion Rate D% Completion Rate 95% Estimated Financial NIS 550 Value Million (ABcaceg, tie
Slide 18: Projects Under Construction
JT! 13 Projects Under Construction Denya Spring View C ‘Warsaw Poland 100% 26 yA 2 Denya Spring View D Warsaw Poland 100% B 3 2 Denya Spring View E Warsaw Poland 100% 6 0 6 Denya Spring View F Warsaw Poland 100% B 0 B Denya Forest Bloc D Timisoara Romania 100% i? 145 2 Denya Forest Bloc G ‘Timisoara
Slide 19: Residential development projects in Romania
WIDENYA|19 Denya Corbeanca Aplot of land located in Corbeanca neighborhood with a tolal area of 223 thousand sqm., for construction of approx. 250Single-Family Homes Location; Bucharest| Land cost; HIS14 Million Project Scope: 250 Residential Units Zoning approval received Denya Forest - Bloc F seve
Slide 20: Balance Sheet
WIDENYA (20 Tel Aviv Port Balance Sheet Liabilities & Equity Capital NIS Thousands, 31.12.2025 31.12.2025 = 31.12.2024 Total Balance Sheet 3,270,935 2,139,106 Total Current Assets 2,490,625 2,331,623 Total Current Liabilities 2,007,824 1,880,375 Equity 907,176 766,986
Slide 21: National construction and infrastructure projects
% Security Barrier Construction Proje Metro Law for the establishment of National Trans; the Tel Aviv Subway Plan 65 Tenders Gaza si Reconstruction Pri Defense system 9 Ys? : Ahuza Interchange & facilities ; £ Leisure Road
Slide 22: Israel's largest construction contractor preparing for accelerated growth
_DENYA 2 Denya - Israel's largest construction contractor | preparing for accelerated growth i a The combination between | National reconstruction, Public investments and Financial reer co strength | i > | Supporting Infrastructure etconsructon opportunities for turnover & Systems Expansion expertis
Slide 23: Safety, data and technology innovation
w On ofa kind safely system Creates reattime safety overview Combining Al technologies and advanced systems Safety, analytics & Data & Cyber = investigation Securily " processes Supplier Portal System ReaHime supplier info exchange & improved interfaces Alin == Corporate data corporate's accessibili
Slide 24: Enforcement & Compliance
Enforcement & Compliance e
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