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
533.65
495.17
3,144.59
2,989.82
2,896.31
2,451.91
Shareholder's Funds
533.65
495.17
3,144.59
2,989.82
2,896.31
2,451.91
Minority Interest
260.13
240.45
2,253.60
2,234.63
2,111.79
1,846.55
Long-Term Borrowings
735.78
692.51
699.74
4,242.68
4,070.20
3,916.70
Secured Loans
735.78
692.51
699.74
4,242.68
4,070.20
3,916.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.60
-34.85
-18.36
904.78
864.17
740.57
Other Long Term Liabilities
283.13
301.41
90.79
1049.96
1005.32
918.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.83
11.73
14.09
14.29
16.60
16.19
Total Non-Current Liabilities
524.56
621.59
493.04
4,383.60
4,330.91
4,161.61
Current Liabilities
Trade Payables
528.61
483.02
462.48
370.51
365.80
386.09
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
9.83
11.73
14.09
14.29
16.60
16.19
Total Current Liabilities
1,340.03
1,146.80
5,784.20
1,684.69
1,423.43
1,510.29
Total Liabilities
2,658.36
2,504.01
11,675.43
11,292.74
10,762.44
9,970.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
672.30
646.05
425.91
909.63
816.39
708.07
Less: Accumulated Depreciation
258.58
243.90
225.47
295.23
295.39
257.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
413.72
402.15
200.44
614.40
521.00
450.74
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
63.98
61.81
70.58
7,962.26
7,331.91
6,453.06
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
1,056.44
1,020.62
794.68
9,059.92
8,277.82
7,365.31
Current Assets Loans & Advances
Current Investments
13.22
11.31
10.02
39.55
89.58
51.40
Inventories
64.83
50.22
78.15
177.46
136.26
226.84
Sundry Debtors
803.47
783.35
741.12
705.56
609.26
678.57
Cash and Bank
500.85
468.54
368.36
1,082.58
1,339.35
1,399.57
Other Current Assets
1,432.64
1,362.63
1,234.68
2,106.65
2,354.75
2,539.59
Short Term Loans and Advances
50.26
49.22
37.04
101.50
180.31
183.22
Total Current Assets
1,601.92
1,483.39
10,880.75
2,232.82
2,484.62
2,605.06
Net Current Assets (Including Current Investments)
261.90
336.59
5,096.55
548.13
1,061.19
1,094.77
Total Current Assets Excluding Current Investments
1,601.92
1,483.39
10,880.75
2,232.82
2,484.62
2,605.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,658.36
2,504.01
11,675.43
11,292.74
10,762.44
9,970.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
735.78
692.51
699.74
4,242.68
4,070.20
3,916.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Arad Investment & Industrial Development 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
533.65
0
533.65
0.00%
Shareholder's Funds
533.65
0
533.65
0.00%
Minority Interest
260.13
0
260.13
0.00%
Long-Term Borrowings
735.78
0
735.78
0.00%
Secured Loans
735.78
0
735.78
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.60
0
-43.60
0.00%
Other Long Term Liabilities
283.13
0
283.13
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.83
0
9.83
0.00%
Total Non-Current Liabilities
524.56
0
524.56
0.00%
Current Liabilities
Trade Payables
528.61
0
528.61
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.83
0
9.83
0.00%
Total Current Liabilities
1,340.03
0
1,340.03
0.00%
Total Liabilities
2,658.36
0
2,658.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
672.30
0
672.30
0.00%
Less: Accumulated Depreciation
258.58
0
258.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
413.72
0
413.72
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
63.98
0
63.98
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
1,056.44
0
1,056.44
0.00%
Current Assets Loans & Advances
Current Investments
13.22
0
13.22
0.00%
Inventories
64.83
0
64.83
0.00%
Sundry Debtors
803.47
0
803.47
0.00%
Cash and Bank
500.85
0
500.85
0.00%
Other Current Assets
1,432.64
0
1,432.64
0.00%
Short Term Loans and Advances
50.26
0
50.26
0.00%
Total Current Assets
1,601.92
0
1,601.92
0.00%
Net Current Assets (Including Current Investments)
261.90
0
261.90
0.00%
Total Current Assets Excluding Current Investments
1,601.92
0
1,601.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,658.36
0
2,658.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
735.78
0
735.78
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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