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
429.68
274.22
334.10
251.92
237.15
215.91
Shareholder's Funds
429.68
274.22
334.10
251.92
237.15
215.91
Minority Interest
687.40
493.87
446.89
397.53
335.50
299.81
Long-Term Borrowings
234.02
291.55
326.21
388.24
475.88
271.34
Secured Loans
234.02
291.55
326.21
388.24
475.88
271.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.49
-5.31
1.88
11.16
6.80
15.19
Other Long Term Liabilities
151.36
162.86
181.52
173.24
219.22
143.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.89
26.41
23.37
24.52
31.08
22.31
Total Non-Current Liabilities
196.66
226.29
292.19
333.94
437.04
256.40
Current Liabilities
Trade Payables
604.31
505.87
416.10
335.56
316.46
299.23
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
28.89
26.41
23.37
24.52
31.08
22.31
Total Current Liabilities
1,481.09
1,375.90
1,178.73
1,040.53
960.12
688.53
Total Liabilities
2,794.83
2,370.29
2,251.91
2,023.91
1,969.81
1,460.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
671.71
560.96
576.74
524.49
545.73
407.42
Less: Accumulated Depreciation
458.14
341.61
329.10
310.27
291.73
246.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
213.57
219.35
247.65
214.22
254.00
160.87
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
70.80
39.28
33.78
50.11
40.93
35.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
8.59
0.03
0.29
0.55
0.81
Total Non-Current Assets
893.12
859.59
866.92
851.83
878.23
543.80
Current Assets Loans & Advances
Current Investments
79.27
0.00
0.00
0.00
0.00
0.00
Inventories
73.93
59.12
80.00
78.67
47.55
59.30
Sundry Debtors
1,021.95
967.05
830.49
729.07
710.48
537.88
Cash and Bank
642.77
429.67
415.55
316.56
302.11
296.58
Other Current Assets
1,833.02
1,477.77
1,354.72
1,138.62
1,070.61
904.78
Short Term Loans and Advances
15.10
21.94
28.68
14.31
10.45
11.01
Total Current Assets
1,901.71
1,510.69
1,384.99
1,172.09
1,091.57
916.84
Net Current Assets (Including Current Investments)
420.62
134.80
206.26
131.56
131.45
228.31
Total Current Assets Excluding Current Investments
1,901.71
1,510.69
1,384.99
1,172.09
1,091.57
916.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,794.83
2,370.29
2,251.91
2,023.91
1,969.81
1,460.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
234.02
291.55
326.21
388.24
475.88
271.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Computer Direct 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
429.68
0
429.68
0.00%
Shareholder's Funds
429.68
0
429.68
0.00%
Minority Interest
687.40
0
687.40
0.00%
Long-Term Borrowings
234.02
0
234.02
0.00%
Secured Loans
234.02
0
234.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.49
0
-3.49
0.00%
Other Long Term Liabilities
151.36
0
151.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.89
0
28.89
0.00%
Total Non-Current Liabilities
196.66
0
196.66
0.00%
Current Liabilities
Trade Payables
604.31
0
604.31
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.89
0
28.89
0.00%
Total Current Liabilities
1,481.09
0
1,481.09
0.00%
Total Liabilities
2,794.83
0
2,794.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
671.71
0
671.71
0.00%
Less: Accumulated Depreciation
458.14
0
458.14
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
213.57
0
213.57
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
70.80
0
70.80
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
893.12
0
893.12
0.00%
Current Assets Loans & Advances
Current Investments
79.27
0
79.27
0.00%
Inventories
73.93
0
73.93
0.00%
Sundry Debtors
1,021.95
0
1,021.95
0.00%
Cash and Bank
642.77
0
642.77
0.00%
Other Current Assets
1,833.02
0
1,833.02
0.00%
Short Term Loans and Advances
15.10
0
15.10
0.00%
Total Current Assets
1,901.71
0
1,901.71
0.00%
Net Current Assets (Including Current Investments)
420.62
0
420.62
0.00%
Total Current Assets Excluding Current Investments
1,901.71
0
1,901.71
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,794.83
0
2,794.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
234.02
0
234.02
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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