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
76.36
71.10
72.91
72.12
71.48
81.25
Shareholder's Funds
76.36
71.10
72.91
72.12
71.48
81.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
145.69
151.89
130.62
128.60
104.75
52.34
Secured Loans
145.69
151.89
130.62
128.60
104.75
52.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.72
-2.32
-1.83
-2.13
-2.15
0.28
Other Long Term Liabilities
5.73
6.43
1.74
2.66
6.45
7.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.65
0.33
0.37
0.43
0.93
1.98
Total Non-Current Liabilities
54.90
64.57
68.82
77.65
6.45
13.31
Current Liabilities
Trade Payables
41.09
33.66
35.85
47.15
44.39
40.33
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
0.65
0.33
0.37
0.43
0.93
1.98
Total Current Liabilities
146.97
141.89
104.89
105.69
154.20
91.70
Total Liabilities
278.23
277.56
246.62
255.46
232.13
186.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
191.35
184.61
172.93
167.28
166.24
179.11
Less: Accumulated Depreciation
73.42
61.86
50.97
40.78
30.84
91.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
117.93
122.76
121.96
126.50
135.40
87.12
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
0.00
0.00
0.00
0.00
0.00
0.00
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
119.99
126.44
125.19
130.17
141.22
89.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.11
63.22
49.34
43.04
35.76
35.03
Sundry Debtors
82.67
77.10
65.59
77.96
50.32
45.57
Cash and Bank
18.42
9.36
4.27
2.25
0.82
8.03
Other Current Assets
157.43
150.57
121.01
124.93
90.67
96.27
Short Term Loans and Advances
3.23
0.90
1.80
1.68
3.77
7.62
Total Current Assets
158.24
151.12
121.43
125.30
90.91
96.61
Net Current Assets (Including Current Investments)
11.26
9.24
16.54
19.61
-63.29
4.90
Total Current Assets Excluding Current Investments
158.24
151.12
121.43
125.30
90.91
96.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
278.23
277.56
246.62
255.46
232.13
186.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
145.69
151.89
130.62
128.60
104.75
52.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Carmit Candy Industries 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
76.36
0
76.36
0.00%
Shareholder's Funds
76.36
0
76.36
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
145.69
0
145.69
0.00%
Secured Loans
145.69
0
145.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.72
0
-0.72
0.00%
Other Long Term Liabilities
5.73
0
5.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.65
0
0.65
0.00%
Total Non-Current Liabilities
54.90
0
54.90
0.00%
Current Liabilities
Trade Payables
41.09
0
41.09
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.65
0
0.65
0.00%
Total Current Liabilities
146.97
0
146.97
0.00%
Total Liabilities
278.23
0
278.23
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
191.35
0
191.35
0.00%
Less: Accumulated Depreciation
73.42
0
73.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
117.93
0
117.93
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
0
0
0.00
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
119.99
0
119.99
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
53.11
0
53.11
0.00%
Sundry Debtors
82.67
0
82.67
0.00%
Cash and Bank
18.42
0
18.42
0.00%
Other Current Assets
157.43
0
157.43
0.00%
Short Term Loans and Advances
3.23
0
3.23
0.00%
Total Current Assets
158.24
0
158.24
0.00%
Net Current Assets (Including Current Investments)
11.26
0
11.26
0.00%
Total Current Assets Excluding Current Investments
158.24
0
158.24
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
278.23
0
278.23
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
145.69
0
145.69
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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