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
236.12
236.07
260.18
253.97
247.27
244.21
Shareholder's Funds
236.12
236.07
260.18
253.97
247.27
244.21
Minority Interest
175.68
170.42
181.23
175.51
144.37
138.68
Long-Term Borrowings
391.56
412.83
472.27
337.75
290.43
214.61
Secured Loans
391.56
412.83
472.27
337.75
290.43
214.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.32
0.10
0.33
-0.96
-10.61
-12.96
Other Long Term Liabilities
59.31
61.31
65.5
64.66
55.02
71.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.31
4.36
8.20
13.63
14.20
21.79
Total Non-Current Liabilities
198.27
188.70
128.36
136.69
108.25
138.37
Current Liabilities
Trade Payables
104.05
90.36
93.13
131.94
68.60
111.88
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
7.31
4.36
8.20
13.63
14.20
21.79
Total Current Liabilities
403.63
424.29
550.77
454.55
357.02
318.71
Total Liabilities
1,013.70
1,019.48
1,120.54
1,020.72
856.91
839.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
630.70
630.07
610.23
583.19
833.98
621.07
Less: Accumulated Depreciation
267.33
248.66
229.14
211.89
493.67
483.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
363.37
381.42
381.08
371.30
340.31
137.13
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
61.58
60.06
36.03
33.17
56.14
217.20
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
446.69
466.07
468.71
459.84
411.42
370.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
36.97
40.25
Inventories
263.33
283.18
340.57
256.87
147.56
201.67
Sundry Debtors
225.88
204.18
194.10
221.84
178.94
164.46
Cash and Bank
71.71
58.05
108.67
76.48
74.71
51.47
Other Current Assets
564.52
550.17
649.17
560.21
443.59
464.29
Short Term Loans and Advances
3.60
4.77
5.83
5.02
5.41
6.44
Total Current Assets
567.01
553.41
651.83
560.88
445.49
469.76
Net Current Assets (Including Current Investments)
163.38
129.13
101.06
106.33
88.48
151.05
Total Current Assets Excluding Current Investments
567.01
553.41
651.83
560.88
445.49
469.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,013.70
1,019.48
1,120.54
1,020.72
856.91
839.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
391.56
412.83
472.27
337.75
290.43
214.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of B. Gaon Holdings 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
236.12
0
236.12
0.00%
Shareholder's Funds
236.12
0
236.12
0.00%
Minority Interest
175.68
0
175.68
0.00%
Long-Term Borrowings
391.56
0
391.56
0.00%
Secured Loans
391.56
0
391.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.32
0
1.32
0.00%
Other Long Term Liabilities
59.31
0
59.31
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.31
0
7.31
0.00%
Total Non-Current Liabilities
198.27
0
198.27
0.00%
Current Liabilities
Trade Payables
104.05
0
104.05
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.31
0
7.31
0.00%
Total Current Liabilities
403.63
0
403.63
0.00%
Total Liabilities
1,013.70
0
1,013.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
630.70
0
630.70
0.00%
Less: Accumulated Depreciation
267.33
0
267.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
363.37
0
363.37
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
61.58
0
61.58
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
446.69
0
446.69
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
263.33
0
263.33
0.00%
Sundry Debtors
225.88
0
225.88
0.00%
Cash and Bank
71.71
0
71.71
0.00%
Other Current Assets
564.52
0
564.52
0.00%
Short Term Loans and Advances
3.60
0
3.60
0.00%
Total Current Assets
567.01
0
567.01
0.00%
Net Current Assets (Including Current Investments)
163.38
0
163.38
0.00%
Total Current Assets Excluding Current Investments
567.01
0
567.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,013.70
0
1,013.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
391.56
0
391.56
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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