Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
274.29
285.12
293.82
259.42
253.79
189.49
Shareholder's Funds
274.29
285.12
293.82
259.42
253.79
189.49
Minority Interest
0.00
0.00
12.07
6.69
10.02
9.42
Long-Term Borrowings
98.29
70.33
17.44
12.74
47.04
105.52
Secured Loans
98.29
70.33
17.44
12.74
47.04
105.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.87
-9.84
-10.49
-10.79
-11.31
-8.62
Other Long Term Liabilities
49.42
57.76
53.13
52.38
58.91
68.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.55
1.42
1.51
1.17
1.39
1.40
Total Non-Current Liabilities
49.42
57.76
53.13
52.45
76.09
102.70
Current Liabilities
Trade Payables
46.00
55.32
42.00
58.49
42.18
48.01
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
1.55
1.42
1.51
1.17
1.39
1.40
Total Current Liabilities
202.63
177.24
104.75
127.13
125.58
165.76
Total Liabilities
526.34
520.12
463.76
445.68
465.48
467.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
273.46
268.59
248.63
201.42
209.30
227.45
Less: Accumulated Depreciation
167.52
154.91
141.63
114.24
110.81
111.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
105.94
113.67
107.00
87.18
98.49
115.81
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
0.45
1.06
0.68
0.82
0.63
0.37
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
171.13
182.57
159.18
132.08
148.60
168.00
Current Assets Loans & Advances
Current Investments
1.89
1.34
0.18
0.70
1.64
0.19
Inventories
149.05
149.75
157.12
122.35
96.91
98.22
Sundry Debtors
151.57
128.12
91.13
94.80
91.85
122.63
Cash and Bank
42.14
43.88
47.92
83.33
113.18
51.78
Other Current Assets
351.63
332.88
301.42
311.47
313.77
294.48
Short Term Loans and Advances
6.97
9.79
5.08
10.30
10.18
21.67
Total Current Assets
355.21
337.56
304.59
313.60
316.89
299.38
Net Current Assets (Including Current Investments)
152.58
160.32
199.84
186.47
191.30
133.62
Total Current Assets Excluding Current Investments
355.21
337.56
304.59
313.60
316.89
299.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
526.34
520.12
463.76
445.68
465.48
467.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
98.29
70.33
17.44
12.74
47.04
105.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Amiad Water Systems 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
274.29
0
274.29
0.00%
Shareholder's Funds
274.29
0
274.29
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
98.29
0
98.29
0.00%
Secured Loans
98.29
0
98.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.87
0
-10.87
0.00%
Other Long Term Liabilities
49.42
0
49.42
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.55
0
1.55
0.00%
Total Non-Current Liabilities
49.42
0
49.42
0.00%
Current Liabilities
Trade Payables
46.00
0
46.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.55
0
1.55
0.00%
Total Current Liabilities
202.63
0
202.63
0.00%
Total Liabilities
526.34
0
526.34
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
273.46
0
273.46
0.00%
Less: Accumulated Depreciation
167.52
0
167.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
105.94
0
105.94
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
0.45
0
0.45
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
171.13
0
171.13
0.00%
Current Assets Loans & Advances
Current Investments
1.89
0
1.89
0.00%
Inventories
149.05
0
149.05
0.00%
Sundry Debtors
151.57
0
151.57
0.00%
Cash and Bank
42.14
0
42.14
0.00%
Other Current Assets
351.63
0
351.63
0.00%
Short Term Loans and Advances
6.97
0
6.97
0.00%
Total Current Assets
355.21
0
355.21
0.00%
Net Current Assets (Including Current Investments)
152.58
0
152.58
0.00%
Total Current Assets Excluding Current Investments
355.21
0
355.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
526.34
0
526.34
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
98.29
0
98.29
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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