Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,243.11
1,235.30
1,150.29
1,082.53
974.18
779.02
Shareholder's Funds
1,243.11
1,235.30
1,150.29
1,082.53
974.18
779.02
Minority Interest
1.55
1.45
1.46
1.03
0.00
0.00
Long-Term Borrowings
169.58
114.69
150.52
201.28
287.61
282.95
Secured Loans
169.58
114.69
150.52
201.28
287.61
282.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
230.68
235.91
226.60
217.58
205.90
156.63
Other Long Term Liabilities
263.16
276.46
266.99
259.46
240.79
197.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.44
3.58
3.63
4.29
6.07
17.00
Total Non-Current Liabilities
309.70
351.30
368.29
394.41
370.58
273.00
Current Liabilities
Trade Payables
118.06
114.77
140.00
125.63
77.95
64.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.44
3.58
3.63
4.29
6.07
17.00
Total Current Liabilities
349.97
356.94
367.59
455.89
311.57
355.77
Total Liabilities
1,904.33
1,944.99
1,887.63
1,933.86
1,656.33
1,407.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,526.42
1,524.60
1,481.88
1,426.99
1,278.83
1,086.07
Less: Accumulated Depreciation
676.40
656.05
623.37
583.99
546.85
530.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
850.02
868.55
858.51
843.00
731.98
556.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
485.86
500.32
436.25
424.23
388.83
362.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,347.73
1,373.71
1,299.58
1,271.98
1,122.83
920.93
Current Assets Loans & Advances
Current Investments
11.78
58.75
0.00
65.42
0.00
57.27
Inventories
134.24
123.39
122.98
118.34
116.39
106.97
Sundry Debtors
322.07
324.77
297.38
263.42
225.73
227.51
Cash and Bank
38.87
21.40
133.86
177.57
172.56
74.23
Other Current Assets
548.13
566.99
582.96
653.91
529.05
478.37
Short Term Loans and Advances
41.17
38.67
28.74
29.16
14.38
12.39
Total Current Assets
556.60
571.28
588.05
661.89
533.50
486.87
Net Current Assets (Including Current Investments)
206.63
214.33
220.46
205.99
221.93
131.09
Total Current Assets Excluding Current Investments
556.60
571.28
588.05
661.89
533.50
486.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,904.33
1,944.99
1,887.63
1,933.86
1,656.33
1,407.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
169.58
114.69
150.52
201.28
287.61
282.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ackerstein Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,243.11
0
1,243.11
0.00%
Shareholder's Funds
1,243.11
0
1,243.11
0.00%
Minority Interest
1.55
0
1.55
0.00%
Long-Term Borrowings
169.58
0
169.58
0.00%
Secured Loans
169.58
0
169.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
230.68
0
230.68
0.00%
Other Long Term Liabilities
263.16
0
263.16
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.44
0
3.44
0.00%
Total Non-Current Liabilities
309.70
0
309.70
0.00%
Current Liabilities
Trade Payables
118.06
0
118.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.44
0
3.44
0.00%
Total Current Liabilities
349.97
0
349.97
0.00%
Total Liabilities
1,904.33
0
1,904.33
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,526.42
0
1,526.42
0.00%
Less: Accumulated Depreciation
676.40
0
676.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
850.02
0
850.02
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
485.86
0
485.86
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,347.73
0
1,347.73
0.00%
Current Assets Loans & Advances
Current Investments
11.78
0
11.78
0.00%
Inventories
134.24
0
134.24
0.00%
Sundry Debtors
322.07
0
322.07
0.00%
Cash and Bank
38.87
0
38.87
0.00%
Other Current Assets
548.13
0
548.13
0.00%
Short Term Loans and Advances
41.17
0
41.17
0.00%
Total Current Assets
556.60
0
556.60
0.00%
Net Current Assets (Including Current Investments)
206.63
0
206.63
0.00%
Total Current Assets Excluding Current Investments
556.60
0
556.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,904.33
0
1,904.33
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
169.58
0
169.58
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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