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
449.29
405.60
357.09
317.11
283.49
85.38
Shareholder's Funds
449.29
405.60
357.09
317.11
283.49
85.38
Minority Interest
0.34
-0.05
-0.19
-0.16
0.00
0.00
Long-Term Borrowings
317.85
224.93
236.20
235.26
198.99
346.82
Secured Loans
317.85
224.93
236.20
235.26
198.99
346.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.16
-4.71
-5.09
-3.96
-3.64
-4.74
Other Long Term Liabilities
316.38
335.19
331.12
316.69
157.32
169.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.85
6.26
7.47
7.27
6.71
4.69
Total Non-Current Liabilities
316.38
335.19
331.12
321.68
174.14
263.19
Current Liabilities
Trade Payables
226.36
235.77
180.30
183.09
190.25
193.74
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
6.85
6.26
7.47
7.27
6.71
4.69
Total Current Liabilities
611.29
512.90
459.28
457.33
415.15
485.74
Total Liabilities
1,377.31
1,253.64
1,147.30
1,095.95
872.78
834.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
676.05
685.81
666.73
636.41
450.73
435.10
Less: Accumulated Depreciation
220.32
204.82
189.28
182.79
170.59
158.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
455.73
480.98
477.46
453.62
280.14
277.00
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
98.02
47.46
41.35
31.11
23.29
20.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
4.01
4.50
4.70
4.70
Total Non-Current Assets
627.46
603.11
603.32
574.95
399.24
400.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
63.57
58.97
47.40
53.22
56.28
52.72
Sundry Debtors
611.93
506.70
444.45
359.48
339.44
317.29
Cash and Bank
8.08
4.72
13.95
8.12
22.41
15.55
Other Current Assets
746.30
646.67
538.21
516.53
469.59
428.85
Short Term Loans and Advances
62.72
76.28
32.41
95.71
51.45
43.29
Total Current Assets
749.85
650.53
543.98
521.00
473.54
433.70
Net Current Assets (Including Current Investments)
138.56
137.62
84.70
63.67
58.39
-52.04
Total Current Assets Excluding Current Investments
749.85
650.53
543.98
521.00
473.54
433.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,377.31
1,253.64
1,147.30
1,095.95
872.78
834.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
317.85
224.93
236.20
235.26
198.99
346.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bikurey Hasade (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
449.29
0
449.29
0.00%
Shareholder's Funds
449.29
0
449.29
0.00%
Minority Interest
0.34
0
0.34
0.00%
Long-Term Borrowings
317.85
0
317.85
0.00%
Secured Loans
317.85
0
317.85
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.16
0
-3.16
0.00%
Other Long Term Liabilities
316.38
0
316.38
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.85
0
6.85
0.00%
Total Non-Current Liabilities
316.38
0
316.38
0.00%
Current Liabilities
Trade Payables
226.36
0
226.36
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.85
0
6.85
0.00%
Total Current Liabilities
611.29
0
611.29
0.00%
Total Liabilities
1,377.31
0
1,377.31
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
676.05
0
676.05
0.00%
Less: Accumulated Depreciation
220.32
0
220.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
455.73
0
455.73
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
98.02
0
98.02
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
627.46
0
627.46
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
63.57
0
63.57
0.00%
Sundry Debtors
611.93
0
611.93
0.00%
Cash and Bank
8.08
0
8.08
0.00%
Other Current Assets
746.30
0
746.30
0.00%
Short Term Loans and Advances
62.72
0
62.72
0.00%
Total Current Assets
749.85
0
749.85
0.00%
Net Current Assets (Including Current Investments)
138.56
0
138.56
0.00%
Total Current Assets Excluding Current Investments
749.85
0
749.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,377.31
0
1,377.31
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
317.85
0
317.85
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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