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
169.98
53.97
39.39
45.15
-57.81
-72.86
Shareholder's Funds
169.98
53.97
39.39
45.15
-57.81
-72.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
447.47
447.10
443.76
407.14
418.46
401.14
Secured Loans
447.47
447.10
443.76
407.14
418.46
401.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
89.58
9.83
7.47
6.96
0.00
0.00
Other Long Term Liabilities
138.73
77.39
47.39
26.25
58.02
70.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.55
8.78
11.27
13.36
46.07
60.69
Total Non-Current Liabilities
531.26
453.54
404.64
364.70
385.59
391.56
Current Liabilities
Trade Payables
53.37
39.98
56.92
52.86
40.64
46.64
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
8.55
8.78
11.27
13.36
46.07
60.69
Total Current Liabilities
331.16
260.21
236.52
183.11
207.17
239.78
Total Liabilities
1,032.40
767.72
680.55
592.96
534.95
558.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
866.93
663.71
633.11
615.55
507.52
496.81
Less: Accumulated Depreciation
367.06
361.10
346.23
334.66
320.18
310.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
499.87
302.61
286.88
280.90
187.33
186.71
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
120.00
126.79
113.60
63.77
75.41
60.69
Total Non-Current Assets
662.92
476.57
410.31
353.32
288.28
284.53
Current Assets Loans & Advances
Current Investments
0.45
1.82
0.00
0.00
0.00
0.00
Inventories
151.70
134.82
127.20
102.59
105.84
149.01
Sundry Debtors
208.42
134.63
135.91
124.12
123.38
93.30
Cash and Bank
5.75
14.54
4.97
10.65
3.64
14.34
Other Current Assets
369.01
290.52
270.08
239.44
246.43
273.84
Short Term Loans and Advances
2.70
4.71
2.00
2.09
13.57
17.18
Total Current Assets
369.48
291.14
270.24
239.64
246.68
273.96
Net Current Assets (Including Current Investments)
38.33
30.93
33.72
56.53
39.50
34.18
Total Current Assets Excluding Current Investments
369.48
291.14
270.24
239.64
246.68
273.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,032.40
767.72
680.55
592.96
534.95
558.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
447.47
447.10
443.76
407.14
418.46
401.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ashot Ashkelon Industries 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
169.98
0
169.98
0.00%
Shareholder's Funds
169.98
0
169.98
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
447.47
0
447.47
0.00%
Secured Loans
447.47
0
447.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
89.58
0
89.58
0.00%
Other Long Term Liabilities
138.73
0
138.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.55
0
8.55
0.00%
Total Non-Current Liabilities
531.26
0
531.26
0.00%
Current Liabilities
Trade Payables
53.37
0
53.37
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.55
0
8.55
0.00%
Total Current Liabilities
331.16
0
331.16
0.00%
Total Liabilities
1,032.40
0
1,032.40
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
866.93
0
866.93
0.00%
Less: Accumulated Depreciation
367.06
0
367.06
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
499.87
0
499.87
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
120.00
0
120.00
0.00%
Total Non-Current Assets
662.92
0
662.92
0.00%
Current Assets Loans & Advances
Current Investments
0.45
0
0.45
0.00%
Inventories
151.70
0
151.70
0.00%
Sundry Debtors
208.42
0
208.42
0.00%
Cash and Bank
5.75
0
5.75
0.00%
Other Current Assets
369.01
0
369.01
0.00%
Short Term Loans and Advances
2.70
0
2.70
0.00%
Total Current Assets
369.48
0
369.48
0.00%
Net Current Assets (Including Current Investments)
38.33
0
38.33
0.00%
Total Current Assets Excluding Current Investments
369.48
0
369.48
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,032.40
0
1,032.40
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
447.47
0
447.47
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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