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
10,827.00
8,742.00
8,581.00
7,995.24
7,724.99
6,299.25
Shareholder's Funds
10,827.00
8,742.00
8,581.00
7,995.24
7,724.99
6,299.25
Minority Interest
86.00
77.00
71.00
65.40
62.18
56.69
Long-Term Borrowings
16,654.00
14,223.00
9,301.00
5,720.17
5,586.75
4,091.88
Secured Loans
16,654.00
14,223.00
9,301.00
5,720.17
5,586.75
4,091.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
624.00
196.00
488.00
555.40
751.83
528.59
Other Long Term Liabilities
156843
146310
109962
95745.02
97842.34
81671.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
94.00
89.00
221.00
175.20
220.67
195.64
Total Non-Current Liabilities
1,73,910.00
1,62,347.00
1,14,965.00
97,978.08
1,00,188.07
1,11,458.25
Current Liabilities
Trade Payables
519.00
499.00
2,404.00
2,492.92
2,505.92
2,146.87
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
94.00
89.00
221.00
175.20
220.67
195.64
Total Current Liabilities
3,535.00
1,842.00
36,195.00
34,052.69
33,121.18
3,041.36
Total Liabilities
1,88,358.00
1,73,008.00
1,59,812.00
1,40,091.41
1,41,096.42
1,20,855.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
945.00
978.00
982.00
674.97
692.28
710.08
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
48,196.00
45,036.00
40,759.00
38,136.44
36,451.76
34,392.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20,576.00
19,083.00
17,066.00
3,455.48
208.53
311.65
Total Non-Current Assets
1,57,090.00
1,45,519.00
1,53,341.00
1,31,144.76
1,35,693.53
1,17,618.31
Current Assets Loans & Advances
Current Investments
1,306.00
975.00
914.00
915.31
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4,060.00
2,618.00
2,548.00
3,591.27
4,123.92
1,948.92
Other Current Assets
11,651.00
9,208.00
5,207.00
5,979.57
5,240.35
3,018.35
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
31,268.00
27,489.00
6,471.00
8,946.64
5,402.89
3,237.24
Net Current Assets (Including Current Investments)
27,733.00
25,647.00
-29,724.00
-25,106.05
-27,718.29
195.88
Total Current Assets Excluding Current Investments
31,268.00
27,489.00
6,471.00
8,946.64
5,402.89
3,237.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,88,358.00
1,73,008.00
1,59,812.00
1,40,091.41
1,41,096.42
1,20,855.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,654.00
14,223.00
9,301.00
5,720.17
5,586.75
4,091.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Clal Insurance Enterprises 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
10,827.00
0
10,827.00
0.00%
Shareholder's Funds
10,827.00
0
10,827.00
0.00%
Minority Interest
86.00
0
86.00
0.00%
Long-Term Borrowings
16,654.00
0
16,654.00
0.00%
Secured Loans
16,654.00
0
16,654.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
624.00
0
624.00
0.00%
Other Long Term Liabilities
1,56,843.00
0
1,56,843.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
94.00
0
94.00
0.00%
Total Non-Current Liabilities
1,73,910.00
0
1,73,910.00
0.00%
Current Liabilities
Trade Payables
519.00
0
519.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
94.00
0
94.00
0.00%
Total Current Liabilities
3,535.00
0
3,535.00
0.00%
Total Liabilities
1,88,358.00
0
1,88,358.00
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
945.00
0
945.00
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
48,196.00
0
48,196.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20,576.00
0
20,576.00
0.00%
Total Non-Current Assets
1,57,090.00
0
1,57,090.00
0.00%
Current Assets Loans & Advances
Current Investments
1,306.00
0
1,306.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
4,060.00
0
4,060.00
0.00%
Other Current Assets
11,651.00
0
11,651.00
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
31,268.00
0
31,268.00
0.00%
Net Current Assets (Including Current Investments)
27,733.00
0
27,733.00
0.00%
Total Current Assets Excluding Current Investments
31,268.00
0
31,268.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,88,358.00
0
1,88,358.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,654.00
0
16,654.00
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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