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
242.19
258.22
247.02
235.77
215.08
81.37
Shareholder's Funds
242.19
258.22
247.02
235.77
215.08
81.37
Minority Interest
1.54
1.19
0.00
0.00
0.00
0.00
Long-Term Borrowings
478.97
282.05
132.04
141.43
27.53
12.23
Secured Loans
478.97
282.05
132.04
141.43
27.53
12.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.07
3.41
-2.67
-3.10
-4.07
-3.23
Other Long Term Liabilities
38.42
34.11
13.09
12.86
9.17
10.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.94
2.63
2.50
2.64
3.15
4.01
Total Non-Current Liabilities
38.42
34.11
13.09
12.86
9.17
10.52
Current Liabilities
Trade Payables
131.06
127.10
70.57
83.63
113.90
63.13
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
2.94
2.63
2.50
2.64
3.15
4.01
Total Current Liabilities
706.12
444.48
225.73
248.95
169.39
95.71
Total Liabilities
988.26
738.01
485.84
497.58
393.64
187.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.76
33.36
22.10
21.46
12.37
13.20
Less: Accumulated Depreciation
6.20
4.80
3.43
2.44
1.82
1.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.56
28.56
18.68
19.02
10.54
11.77
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
136.64
43.80
53.25
74.68
4.55
1.30
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
306.29
171.15
102.58
123.65
45.10
44.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
567.66
510.39
337.47
322.31
258.96
108.72
Cash and Bank
81.89
38.47
35.60
40.26
72.91
28.00
Other Current Assets
658.92
550.82
376.05
365.47
333.60
137.41
Short Term Loans and Advances
9.37
1.95
2.98
2.91
1.73
0.68
Total Current Assets
681.97
566.86
383.26
373.93
348.55
142.73
Net Current Assets (Including Current Investments)
-24.15
122.38
157.53
124.99
179.16
47.02
Total Current Assets Excluding Current Investments
681.97
566.86
383.26
373.93
348.55
142.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
988.26
738.01
485.84
497.58
393.64
187.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
478.97
282.05
132.04
141.43
27.53
12.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ETGA 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
242.19
0
242.19
0.00%
Shareholder's Funds
242.19
0
242.19
0.00%
Minority Interest
1.54
0
1.54
0.00%
Long-Term Borrowings
478.97
0
478.97
0.00%
Secured Loans
478.97
0
478.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.07
0
4.07
0.00%
Other Long Term Liabilities
38.42
0
38.42
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.94
0
2.94
0.00%
Total Non-Current Liabilities
38.42
0
38.42
0.00%
Current Liabilities
Trade Payables
131.06
0
131.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.94
0
2.94
0.00%
Total Current Liabilities
706.12
0
706.12
0.00%
Total Liabilities
988.26
0
988.26
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.76
0
37.76
0.00%
Less: Accumulated Depreciation
6.20
0
6.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.56
0
31.56
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
136.64
0
136.64
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
306.29
0
306.29
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
567.66
0
567.66
0.00%
Cash and Bank
81.89
0
81.89
0.00%
Other Current Assets
658.92
0
658.92
0.00%
Short Term Loans and Advances
9.37
0
9.37
0.00%
Total Current Assets
681.97
0
681.97
0.00%
Net Current Assets (Including Current Investments)
-24.15
0
-24.15
0.00%
Total Current Assets Excluding Current Investments
681.97
0
681.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
988.26
0
988.26
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
478.97
0
478.97
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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