Danya Cebus Ltd · TASE:DNYA
Danya Cebus — Investor Presentation (June 2025)
21 slides from Danya Cebus's investor presentation, June 2025
Slide 1: 1
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Slide 2: ie by developments in the economic environment ant Blush Boutique
— ie 7 5 by developments in the economic environment ant Blush Boutique in advance and are beyond the Compan lation are hereby warned that the actual results and achievements of the Company in Q looking information presentad in this presentation. In addition, forward-lo
Slide 3: Company support during emergency and war
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: projects in progress
spew \ Building Israel J LQ] te wojecsinprogess LQ vie 18.6 mieten Billion NIS projects in progress
Slide 6: Financial Strength as of June 30, 2025
18.6 Billion NIS Backlog | 2.8Billion NIS- FF 3.3 Billion NIS Periodic turnaver Financial Strength as of June 30, 2025 13.5 | Financing income, Net 80 Million NIS Dividends announced during the period 14/25 499 Million NIS Cash, restricted deposits and marketable securities 39 | Billion NIS Market c
Slide 7: Backlog by segment over time
_|DENYA 7 - 18567 13.313 2 1581 mm 28 Cae a a 28 515 39 ue 14 4h86 1209 (I 054 3398 3,203 uf 85 83 13146 278 1104 Nal Na Na Na ned > Nal Na ned Nal o oy > Na Na ea Na o F FF SF & F FT yf & & sm gh yg Qf HK HK wh Qh OY © Residential Development & Construction Infrastructure and Concessions © ‘Non-Res
Slide 8: Backlog by segment table
30.6.25 2024 2023 2022 Residential Construction 7,883 6,118 6,362 5,901 Non-Residential Construction 3,749 4,054 4,289 3,203 Infrastructure and Concessions 6,677 2,010 2,523 2,384 Residential Development & Construction 2 35 139 O84 Total Backl the Financial Total Gacklogasperthe nancial = 48,567 17,
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 30.6.25 Turnover in Hi-2025 NIS 18.6 Billion approx. NIS 3.3 Billion
Slide 11: Residential Construction: Backlog, Turnover & Profitability
Turnover 363 5 2 Residential Construction 222: Ramat Gan Backlog, Turnover aa | & Profitability | | 565 632 (Million Nis) Gross Profit Backlog 7,888 92 $362 91g 6,515 50 47 | & os y & ah gh gh oF Fs
Slide 12: Residential Construction Projects
WIDENYA|12 DUO Semel North * Gindi Sde Dov “Aura The Strip Semelsouth * Tel Aviv Tel Aviv Netanya Estimated Financial IS 5 Estimated Financial NIS402 Estimated Financial IS{ Project with Aura that was Value Million Value Million Value Million agreed upon after the balance Completion Rate 40% Complet
Slide 13: Residential Construction Projects (Cont.)
WIDENYA|13 Azorim ; : ‘ Ha’Savyon BenShemen RamatHaSharon- Phase B Beit Shemesh Estimated Financial NIS415 Estimated Financial NIS446 Estimated Financial NIS547 Value Million Value Million Value Million Completion Rate 0% Completion Rate 24% Completion Rate % Estimated Completion 03, 2028 Estimated
Slide 14: Non-Residential Construction: Backlog, Turnover & Profitability
W Turnover 298 Assuta un Beer Sheva 1398 1,037 540 [ gv Try Gross Profit a7 [Pia Non- Residential Construction Backlog, Turnover & Profitability (Million NIS) Backlog 4,289 4113 4,056 anu
Slide 15: Non Residential Construction Projects
WIDENYA(|15 Ministry of Justice Estimated Financial‘ NIS 607 Estimated Financial NIS. 605 Estimated Financial Value Million Value Million Value Million Completion Rate 99% Completion Rate 82% Completion Rate 88% Estimated Completion 8, 2025 Estimated Completion 04, 2026 Estimated Completion 4, 2025
Slide 16: Infrastructure & Concessions Turnover
Turnover Infrastructure & Concessions Pa - Wingate interchange = he a y © sectonaks 7s oe : GHP LES oe
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 501 (PoC ilies Concessionaire Bis Value Million tructor cons' Completion Rate % Completion Rate 90% Announced as 30
Slide 18: Residential Development & Construction Projects
_IDENYA 18 ( Project Name Location Country Company's Share Total No. of Units Denya Spring View A Warsaw Poland 100% 20 Denya Spring view B Warsaw Poland 100% 6 Denya Spring View C Warsaw Poland 100% 6 t Denya Spring View D Warsaw Poland 100%, 25 Denya Spring View E Warsaw Poland 100%, 6 Denya Sprin
Slide 19: Residential Development & Construction Projects
WIDENYA|19 Denya . ct Projects Aplot of land located in Corbeanca Construction of 930 residential units in Aplot of land in heat neighborhood ayia of land located inSwomin neighborhood with a total area of 223 49 buildings next to the American for construction of 87 townhouses village, south of Wars
Slide 20: Balance Sheet
JANES Tel Aviv Port Balance Sheet Liabilities & Equity Capital NIS Thousands, 30.6.2025 30.6.2025 = 31.12.2024 Total Balance Sheet 2,679,580 2,139,106 Total Current Assets 2,258,320 2,331,623 Total Current Liabilities 1,820,847 1,880,375 Equity 772,029 166986
Slide 21: Ha’Shvatim
W Ha’Shvatim Ttiatt