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
302.60
282.27
263.41
240.69
223.39
127.75
Shareholder's Funds
302.60
282.27
263.41
240.69
223.39
127.75
Minority Interest
1.53
1.02
0.00
0.00
0.00
-1.03
Long-Term Borrowings
95.00
45.50
38.36
32.03
47.42
26.73
Secured Loans
95.00
45.50
38.36
32.03
47.42
26.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.94
-2.17
-1.66
-1.85
-1.11
-6.00
Other Long Term Liabilities
15.34
14.75
10.46
8.7
8.52
9.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.55
2.80
2.76
3.55
5.25
6.20
Total Non-Current Liabilities
33.99
15.60
22.55
24.70
32.01
23.37
Current Liabilities
Trade Payables
175.75
146.38
96.34
96.85
78.83
94.54
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
2.55
2.80
2.76
3.55
5.25
6.20
Total Current Liabilities
411.30
353.66
245.32
245.46
185.64
170.62
Total Liabilities
749.41
652.56
531.28
510.85
441.04
320.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.66
59.04
49.94
41.39
37.08
31.70
Less: Accumulated Depreciation
29.48
27.75
22.68
20.13
18.47
14.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.18
31.29
27.25
21.26
18.60
17.49
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
114.11
90.48
111.99
92.34
58.21
43.16
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
222.16
199.31
217.63
194.58
161.80
71.49
Current Assets Loans & Advances
Current Investments
25.99
22.24
19.32
17.37
19.58
17.18
Inventories
18.66
23.74
12.87
9.91
10.20
5.89
Sundry Debtors
351.63
308.17
202.06
221.56
180.84
193.16
Cash and Bank
124.80
96.29
69.44
63.10
62.46
29.55
Other Current Assets
523.71
452.00
305.21
314.62
276.84
247.91
Short Term Loans and Advances
2.63
1.56
1.52
2.68
3.77
2.12
Total Current Assets
527.25
453.25
313.64
316.27
279.24
249.22
Net Current Assets (Including Current Investments)
115.95
99.59
68.32
70.81
93.60
78.60
Total Current Assets Excluding Current Investments
527.25
453.25
313.64
316.27
279.24
249.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
749.41
652.56
531.28
510.85
441.04
320.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
95.00
45.50
38.36
32.03
47.42
26.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of El-Mor Electric Installation & Services (1986) 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
302.60
0
302.60
0.00%
Shareholder's Funds
302.60
0
302.60
0.00%
Minority Interest
1.53
0
1.53
0.00%
Long-Term Borrowings
95.00
0
95.00
0.00%
Secured Loans
95.00
0
95.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.94
0
-1.94
0.00%
Other Long Term Liabilities
15.34
0
15.34
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.55
0
2.55
0.00%
Total Non-Current Liabilities
33.99
0
33.99
0.00%
Current Liabilities
Trade Payables
175.75
0
175.75
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.55
0
2.55
0.00%
Total Current Liabilities
411.30
0
411.30
0.00%
Total Liabilities
749.41
0
749.41
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.66
0
62.66
0.00%
Less: Accumulated Depreciation
29.48
0
29.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.18
0
33.18
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
114.11
0
114.11
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
222.16
0
222.16
0.00%
Current Assets Loans & Advances
Current Investments
25.99
0
25.99
0.00%
Inventories
18.66
0
18.66
0.00%
Sundry Debtors
351.63
0
351.63
0.00%
Cash and Bank
124.80
0
124.80
0.00%
Other Current Assets
523.71
0
523.71
0.00%
Short Term Loans and Advances
2.63
0
2.63
0.00%
Total Current Assets
527.25
0
527.25
0.00%
Net Current Assets (Including Current Investments)
115.95
0
115.95
0.00%
Total Current Assets Excluding Current Investments
527.25
0
527.25
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
749.41
0
749.41
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
95.00
0
95.00
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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