Danya Cebus Ltd · TASE:DNYA
Danya Cebus — Investor Presentation (September 2025)
21 slides from Danya Cebus's investor presentation, September 2025
Slide 1: 1
1
Slide 2: Forward-looking statements disclaimer
— my | sharacterize the Company's operation in the econ isseri Bhish Boutique ling the Company's operati ee hievaments ofthe Company inthe natetially differentitom those presentad in the forwa his athena looking nd a ed on dala and in e Companyis ne igated to update or chan ean applyaftert it
Slide 3: Company support during the war and emergency
DENY AY i At pick- 250 of the company’s: Support for the employees under emergency call SRR rnssiaits up order (Izav 8) mobilized employees Contribution and supply of military equipment | F units emp pore of volunteer by - Suppl nd 4 ; company's employees in making tthe co Li Ssiles sna es for fronH
Slide 4: Denya is the Leading Construction & Infrastructure Company in Israel
_IBENYA Denya is the Leading Construction & Infrastructure Company in Israel more than 80 years ~ Thousands of Tens of thousands of Millions of sqm of gure, | gifertlotsdged | amt pica, ox, HOMIE lite in the past decade : ; re tdeeea fol last years ‘| 7 inthe past decade Hundredsof == Concession " 1
Slide 5: Building Israel
spew \ Building Israel J projects in progress
Slide 6: Financial Strength
Financial Strength as of September 30, 2025 20.6 || 49 | 141 | 150 Billion Billion Million Million NIS NIS. NIS. NIS Backlog Periodic Financing | Equity | 120 | 532 || 4.5 Million Million Billion NIS NIS NIS. Dividends H Cash, 1.3 Billion NIS- turnaver income, issuance announced restricted . ae i du
Slide 7: Revenue, profit and backlog trends
_|DENYA 7 2022 «202382024 = 30.925 © Residential Development & Construction Infrastructure and Concessions © ‘Non-Residential Construction © Residential Construction 196 15 Uh 130195, a 2022 2023 2024 19/24 19/25 03424 03-25 288 2022 D8 218 209 229 "T 2023 2024 1-924 19/20 03-24 03425 6,026 5,415, 4
Slide 8: Backlog by segment
30.9.25 2024 2023 2022 Residential Construction 9,157 6,118 6,362 5,901 Non-Residential Construction 4,038 4,054 4,289 3,203 Infrastructure and Concessions 6,746 2,010 2,523 2,384 Residential Development & Construction 1 35 139 O84 Total Backl the Financial Total Gacklogasperthe Financial == 99,633
Slide 9: Main activity segments
y Infrastructure and Concessio! Residential Construction 4 main activities segments WIDENYA stats eastacton inate Company ~ Residential Development onstruction
Slide 10: Synergistic Revenue Structure
a DENVER Synergistic Revenue Structure enabling Distribution of Risks & Growth Residential Infrastructure Non- Residential Development2 W and. W Residential “Y Construction Construction Concessions Construction Backlog as of 30.9.25 Turnover in 1-9/2025 NIS 20.6 Billion approx. NIS 4.9 Billion
Slide 11: Residential Construction Backlog, Turnover & Profitability
W Ramat Gan Turnover 2295 2363 1728 1818 601 563 2023 2024 19/24 1-9/25 03-24 03-25 Gross Profit Bo 6 1 sp | 2023 2024 19/24 1-9/25 03-24 03-25 Residential Construction Backlog, Turnover & Profitability (Million NIS) Backlog 97157 6,866 6,362 ats 2023 2024 = 30924 30225
Slide 12: Residential Construction Projects
WIDENYA|12 DUO } Semel North “Aura-Th ‘Semelsouth * Tel Aviy Netanya Estimated Financial NIS502 Estimated Financial WIS 402 Estimated Financial NIS1,707 Value Million Value Million Value Million Completion Rate 51% Completion Rate % Completion Rate 0% Estimated Completion 04, 2027 Estimated Completi
Slide 13: Residential Construction Projects (Cont.)
WIDENYA|13 Azorim BenShemen Estimated Financial NIS415 Estimated Financial NIS446 Estimated Financial Value Million Value Million Value Completion Rate 1% Completion Rate 32% Completion Rate Estimated Completion 03, 2028 Estimated Completion 02, 2027 Estimated Completion a Gindi Moment | shvatim Ram
Slide 14: Non-Residential Construction Backlog, Turnover & Profitability
W Turnover Non; . Residential Assuta am Construction B h : eonageva io Backlog, Turnover & Profitability (Million NIS) 619 [ 2023 2024 1-9/24 19/28 03-24 02-25 Gross Profit Backlog 4289 4,056 4133 gag 2023 2024 19/24 E
Slide 15: Non Residential Construction Projects
WIDENYA(|15 Ministry of / Mediterranean Justice Headquarters towers - Jerusalem aa Or Yehuda Estimated Financial NIS 619 Estimated Financial NIS 608 Estimated Financial NIS594 Estimated Financial NIS550 Value Million Value Million Value Million Value Million Completion Rate 99% Completion Rate 91% C
Slide 16: Infrastructure & Concessions Turnover and Profitability
Turnover Infrastructure & Concessions hility. 9124 19/25 03-24 03-25 Gross Profit Backloc 4h 2023 20 a - Wingate Interchange : 4 i et ‘ gy 2023 2024 = 30924 30225 * Section 44. >) ae ; ¥ - A “4 . ae Ny 2023 2024 19/24 149/25 03-24 03-25
Slide 17: Infrastructure & Concessions Projects
—— _ipenya 1 Infrastructure & Concessions i Estimated Financial NIS 4,981 Estimated Financial NIS1110 Share in the | vue Million Effective share in the ‘ie Mion Estimated Financial NIS 499 (PoC ilies Concessionaire Bis Value Million tructor cons' Completion Rate % Completion Rate 92% Announced as 30
Slide 18: Residential Development & Construction Projects Under Construction
IDENYA 18 Residential Development & Projects Under Construction ( Project Name Location Country Company's Share Total No. Sold asofthe Units for sale C at of Units reporting date) fasof the 0 nst ru ct | 0 n reporting date) Denya Spring View G Warsaw Poland 100% 6 ye 2 Denya Spring View D ‘Warsaw Po
Slide 19: Residential Development projects in Romania
WIDENYA|19 Denya Corbeanca Aplot of land located in Corbeanca neighborhood with a total area of 223 thousand sqm, for construction of approx. 250 townhouses Location; Bucharest | Land cost: NISL4 Million Project Scope:350 Residential Units Zoning approval received seventh building out of 7. 12 floor
Slide 20: Balance Sheet
JANES Tel Aviv Port Balance Sheet Liabilities & Equity Capital NIS Thousands, 30.9.2025 30.9.2025 31.12.2024 Total Balance Sheet 2,846,421 2,139,106 Total Current Assets 2,327,123 2,331,623 Total Current Liabilities 1,843,616 1,880,375 Equity 917326 166986
Slide 21: Ha’Shvatim
W Ha’Shvatim Ttiatt