Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
491.02
210.90
139.44
170.18
Shareholder's Funds
491.02
210.90
139.44
170.18
Minority Interest
1.94
1.60
1.60
0.57
Long-Term Borrowings
315.73
577.86
504.14
538.62
Secured Loans
315.73
577.86
504.14
538.62
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.98
5.79
-8.95
-0.68
Other Long Term Liabilities
58.68
36.25
20.35
20.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
11.95
6.34
6.41
7.03
Total Non-Current Liabilities
363.81
334.45
20.61
20.75
Current Liabilities
Trade Payables
71.58
64.93
56.90
73.08
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
11.95
6.34
6.41
7.03
Total Current Liabilities
153.29
374.85
582.90
643.95
Total Liabilities
1,010.05
921.81
744.55
835.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
349.71
352.98
339.52
328.95
Less: Accumulated Depreciation
94.73
80.17
63.73
48.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
254.98
272.81
275.78
280.49
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
61.04
41.40
35.18
36.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
322.58
321.35
328.16
326.78
Current Assets Loans & Advances
Current Investments
0.00
2.50
0.00
0.00
Inventories
246.65
249.60
157.21
244.39
Sundry Debtors
295.50
279.52
188.83
209.68
Cash and Bank
72.39
1.79
2.68
2.52
Other Current Assets
654.68
580.34
407.80
502.45
Short Term Loans and Advances
40.14
46.93
59.09
45.86
Total Current Assets
687.47
600.46
416.39
508.67
Net Current Assets (Including Current Investments)
534.18
225.61
-166.51
-135.28
Total Current Assets Excluding Current Investments
687.47
600.46
416.39
508.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,010.05
921.81
744.55
835.46
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
315.73
577.86
504.14
538.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Baladi 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
491.02
0
491.02
0.00%
Shareholder's Funds
491.02
0
491.02
0.00%
Minority Interest
1.94
0
1.94
0.00%
Long-Term Borrowings
315.73
0
315.73
0.00%
Secured Loans
315.73
0
315.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.98
0
9.98
0.00%
Other Long Term Liabilities
58.68
0
58.68
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.95
0
11.95
0.00%
Total Non-Current Liabilities
363.81
0
363.81
0.00%
Current Liabilities
Trade Payables
71.58
0
71.58
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.95
0
11.95
0.00%
Total Current Liabilities
153.29
0
153.29
0.00%
Total Liabilities
1,010.05
0
1,010.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
349.71
0
349.71
0.00%
Less: Accumulated Depreciation
94.73
0
94.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
254.98
0
254.98
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
61.04
0
61.04
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
322.58
0
322.58
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
246.65
0
246.65
0.00%
Sundry Debtors
295.50
0
295.50
0.00%
Cash and Bank
72.39
0
72.39
0.00%
Other Current Assets
654.68
0
654.68
0.00%
Short Term Loans and Advances
40.14
0
40.14
0.00%
Total Current Assets
687.47
0
687.47
0.00%
Net Current Assets (Including Current Investments)
534.18
0
534.18
0.00%
Total Current Assets Excluding Current Investments
687.47
0
687.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,010.05
0
1,010.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
315.73
0
315.73
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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