Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
56.20
20.43
26.16
17.84
0.00
Shareholder's Funds
56.20
20.43
26.16
17.84
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
267.84
187.59
168.14
115.30
0.00
Secured Loans
267.84
187.59
168.14
115.30
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.19
-1.89
1.13
2.87
0.00
Other Long Term Liabilities
1.79
1.06
1.62
3.78
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
176.74
103.04
73.69
41.67
0.00
Current Liabilities
Trade Payables
23.84
9.46
12.60
12.76
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
307.94
200.97
257.52
224.34
0.00
Total Liabilities
540.88
324.44
357.36
283.84
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
3.75
2.96
2.93
0.00
0.00
Less: Accumulated Depreciation
2.22
2.04
1.57
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.53
0.92
1.36
1.90
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
122.56
108.41
65.74
39.56
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
134.23
112.00
67.10
41.46
0.00
Current Assets Loans & Advances
Current Investments
8.39
2.54
4.24
14.65
0.00
Inventories
294.53
139.72
201.28
155.67
0.00
Sundry Debtors
36.46
39.68
49.62
27.75
0.00
Cash and Bank
58.49
23.94
29.11
26.95
0.00
Other Current Assets
401.96
207.63
287.88
239.55
0.00
Short Term Loans and Advances
4.09
1.76
3.63
14.52
0.00
Total Current Assets
406.65
212.43
290.27
242.38
0.00
Net Current Assets (Including Current Investments)
98.71
11.47
32.75
18.04
0.00
Total Current Assets Excluding Current Investments
406.65
212.43
290.27
242.38
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
540.88
324.44
357.36
283.84
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
267.84
187.59
168.14
115.30
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of City People of Rotshtein Group 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
56.20
0
56.20
0.00%
Shareholder's Funds
56.20
0
56.20
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
267.84
0
267.84
0.00%
Secured Loans
267.84
0
267.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.19
0
-9.19
0.00%
Other Long Term Liabilities
1.79
0
1.79
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
176.74
0
176.74
0.00%
Current Liabilities
Trade Payables
23.84
0
23.84
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
307.94
0
307.94
0.00%
Total Liabilities
540.88
0
540.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3.75
0
3.75
0.00%
Less: Accumulated Depreciation
2.22
0
2.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.53
0
1.53
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
122.56
0
122.56
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
134.23
0
134.23
0.00%
Current Assets Loans & Advances
Current Investments
8.39
0
8.39
0.00%
Inventories
294.53
0
294.53
0.00%
Sundry Debtors
36.46
0
36.46
0.00%
Cash and Bank
58.49
0
58.49
0.00%
Other Current Assets
401.96
0
401.96
0.00%
Short Term Loans and Advances
4.09
0
4.09
0.00%
Total Current Assets
406.65
0
406.65
0.00%
Net Current Assets (Including Current Investments)
98.71
0
98.71
0.00%
Total Current Assets Excluding Current Investments
406.65
0
406.65
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
540.88
0
540.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
267.84
0
267.84
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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