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
609.29
595.05
564.10
489.77
421.94
417.76
Shareholder's Funds
609.29
595.05
564.10
489.77
421.94
417.76
Minority Interest
4.07
4.61
4.12
2.85
2.86
2.75
Long-Term Borrowings
243.86
270.95
269.45
226.66
149.97
190.34
Secured Loans
243.86
270.95
269.45
226.66
149.97
190.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.96
-14.85
-14.07
-4.70
-2.53
-0.92
Other Long Term Liabilities
81.44
84.6
78.66
66.34
54.44
98.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.49
12.08
12.10
10.35
9.68
9.81
Total Non-Current Liabilities
171.27
181.56
185.39
162.63
138.98
193.18
Current Liabilities
Trade Payables
186.50
189.11
192.36
216.26
123.97
117.98
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
11.49
12.08
12.10
10.35
9.68
9.81
Total Current Liabilities
498.80
509.39
499.66
466.39
324.07
303.64
Total Liabilities
1,283.43
1,290.61
1,253.28
1,121.65
887.85
917.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
406.43
416.17
408.84
344.05
272.13
294.49
Less: Accumulated Depreciation
185.10
187.13
185.51
163.86
138.64
150.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
221.32
229.04
223.32
180.19
133.49
144.10
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
33.06
25.60
16.88
18.16
20.04
25.13
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
338.46
346.57
342.22
294.26
246.36
275.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
22.38
21.26
Inventories
534.39
551.39
574.60
480.57
300.14
309.06
Sundry Debtors
304.80
286.91
246.82
255.57
198.55
195.84
Cash and Bank
60.01
63.95
51.50
58.86
98.77
93.60
Other Current Assets
932.08
929.85
902.01
821.16
634.32
633.81
Short Term Loans and Advances
32.88
27.60
29.10
26.16
14.49
14.05
Total Current Assets
944.97
944.04
911.06
827.38
641.49
641.57
Net Current Assets (Including Current Investments)
446.16
434.65
411.40
360.99
317.42
337.93
Total Current Assets Excluding Current Investments
944.97
944.04
911.06
827.38
641.49
641.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,283.43
1,290.61
1,253.28
1,121.65
887.85
917.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
243.86
270.95
269.45
226.66
149.97
190.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Arad 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
609.29
0
609.29
0.00%
Shareholder's Funds
609.29
0
609.29
0.00%
Minority Interest
4.07
0
4.07
0.00%
Long-Term Borrowings
243.86
0
243.86
0.00%
Secured Loans
243.86
0
243.86
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.96
0
-14.96
0.00%
Other Long Term Liabilities
81.44
0
81.44
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.49
0
11.49
0.00%
Total Non-Current Liabilities
171.27
0
171.27
0.00%
Current Liabilities
Trade Payables
186.50
0
186.50
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.49
0
11.49
0.00%
Total Current Liabilities
498.80
0
498.80
0.00%
Total Liabilities
1,283.43
0
1,283.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
406.43
0
406.43
0.00%
Less: Accumulated Depreciation
185.10
0
185.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
221.32
0
221.32
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
33.06
0
33.06
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
338.46
0
338.46
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
534.39
0
534.39
0.00%
Sundry Debtors
304.80
0
304.80
0.00%
Cash and Bank
60.01
0
60.01
0.00%
Other Current Assets
932.08
0
932.08
0.00%
Short Term Loans and Advances
32.88
0
32.88
0.00%
Total Current Assets
944.97
0
944.97
0.00%
Net Current Assets (Including Current Investments)
446.16
0
446.16
0.00%
Total Current Assets Excluding Current Investments
944.97
0
944.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,283.43
0
1,283.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
243.86
0
243.86
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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