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
951.77
704.20
555.53
486.49
410.26
423.68
Shareholder's Funds
951.77
704.20
555.53
486.49
410.26
423.68
Minority Interest
0.22
0.21
0.17
0.10
0.09
0.09
Long-Term Borrowings
25.56
131.17
192.16
276.47
252.47
276.00
Secured Loans
25.56
131.17
192.16
276.47
252.47
276.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.76
26.02
27.55
21.64
14.22
16.74
Other Long Term Liabilities
113.54
65.65
86.45
41.26
34.31
43.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.03
10.46
10.21
10.20
10.02
9.65
Total Non-Current Liabilities
135.95
115.15
169.48
160.37
174.87
195.72
Current Liabilities
Trade Payables
134.90
96.24
83.94
53.60
33.03
30.40
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
11.03
10.46
10.21
10.20
10.02
9.65
Total Current Liabilities
401.05
371.28
315.26
267.53
195.15
219.85
Total Liabilities
1,488.99
1,190.85
1,040.44
914.50
780.37
839.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,060.24
982.87
943.65
820.27
828.41
Less: Accumulated Depreciation
0.00
625.39
590.55
551.75
462.14
452.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
439.12
434.86
392.32
391.90
358.13
376.20
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
54.90
55.87
56.14
52.86
40.51
33.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
3.75
3.62
1.08
3.07
2.64
Total Non-Current Assets
573.90
499.61
459.50
458.46
414.19
433.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
595.58
501.80
416.65
358.39
285.29
327.60
Sundry Debtors
0.00
164.50
140.35
75.26
71.84
62.90
Cash and Bank
17.89
0.37
1.33
2.10
0.56
3.05
Other Current Assets
905.94
684.08
575.43
449.82
364.72
402.89
Short Term Loans and Advances
26.59
17.42
17.10
14.06
7.02
9.34
Total Current Assets
915.09
691.24
580.94
456.03
366.18
405.57
Net Current Assets (Including Current Investments)
514.04
319.96
265.67
188.50
171.03
185.72
Total Current Assets Excluding Current Investments
915.09
691.24
580.94
456.03
366.18
405.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,488.99
1,190.85
1,040.44
914.50
780.37
839.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.56
131.17
192.16
276.47
252.47
276.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bet Shemesh Engines Holdings (1997) 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
951.77
0
951.77
0.00%
Shareholder's Funds
951.77
0
951.77
0.00%
Minority Interest
0.22
0
0.22
0.00%
Long-Term Borrowings
25.56
0
25.56
0.00%
Secured Loans
25.56
0
25.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.76
0
20.76
0.00%
Other Long Term Liabilities
113.54
0
113.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.03
0
11.03
0.00%
Total Non-Current Liabilities
135.95
0
135.95
0.00%
Current Liabilities
Trade Payables
134.90
0
134.90
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.03
0
11.03
0.00%
Total Current Liabilities
401.05
0
401.05
0.00%
Total Liabilities
1,488.99
0
1,488.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
439.12
0
439.12
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
54.90
0
54.90
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
573.90
0
573.90
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
595.58
0
595.58
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
17.89
0
17.89
0.00%
Other Current Assets
905.94
0
905.94
0.00%
Short Term Loans and Advances
26.59
0
26.59
0.00%
Total Current Assets
915.09
0
915.09
0.00%
Net Current Assets (Including Current Investments)
514.04
0
514.04
0.00%
Total Current Assets Excluding Current Investments
915.09
0
915.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,488.99
0
1,488.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.56
0
25.56
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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