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Baladi Ltd.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: IL0012125394
ILS
60.31
4.49 (8.04%)

Mar 26

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

Compare Balance Sheet Results of Baladi Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
210.90
0
210.90
0.00%
Shareholder's Funds
210.90
0
210.90
0.00%
Minority Interest
1.60
0
1.60
0.00%
Long-Term Borrowings
577.86
0
577.86
0.00%
Secured Loans
577.86
0
577.86
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.79
0
5.79
0.00%
Other Long Term Liabilities
36.25
0
36.25
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.34
0
6.34
0.00%
Total Non-Current Liabilities
334.45
0
334.45
0.00%
Current Liabilities
Trade Payables
64.93
0
64.93
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.34
0
6.34
0.00%
Total Current Liabilities
374.85
0
374.85
0.00%
Total Liabilities
921.81
0
921.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
352.98
0
352.98
0.00%
Less: Accumulated Depreciation
80.17
0
80.17
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
272.81
0
272.81
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
41.40
0
41.40
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
321.35
0
321.35
0.00%
Current Assets Loans & Advances
Current Investments
2.50
0
2.50
0.00%
Inventories
249.60
0
249.60
0.00%
Sundry Debtors
279.52
0
279.52
0.00%
Cash and Bank
1.79
0
1.79
0.00%
Other Current Assets
580.34
0
580.34
0.00%
Short Term Loans and Advances
46.93
0
46.93
0.00%
Total Current Assets
600.46
0
600.46
0.00%
Net Current Assets (Including Current Investments)
225.61
0
225.61
0.00%
Total Current Assets Excluding Current Investments
600.46
0
600.46
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
921.81
0
921.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
577.86
0
577.86
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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