Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
258.22
247.02
235.77
215.08
81.37
16.73
Shareholder's Funds
258.22
247.02
235.77
215.08
81.37
16.73
Minority Interest
1.19
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
282.05
132.04
141.43
27.53
12.23
7.05
Secured Loans
282.05
132.04
141.43
27.53
12.23
7.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.41
-2.67
-3.10
-4.07
-3.23
-1.72
Other Long Term Liabilities
34.11
13.09
12.86
9.17
10.29
8.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.63
2.50
2.64
3.15
4.01
2.39
Total Non-Current Liabilities
34.11
13.09
12.86
9.17
10.52
8.25
Current Liabilities
Trade Payables
127.10
70.57
83.63
113.90
63.13
19.38
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
2.63
2.50
2.64
3.15
4.01
2.39
Total Current Liabilities
444.48
225.73
248.95
169.39
95.71
35.62
Total Liabilities
738.01
485.84
497.58
393.64
187.60
60.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.36
22.10
21.46
12.37
13.20
11.03
Less: Accumulated Depreciation
4.80
3.43
2.44
1.82
1.43
0.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.56
18.68
19.02
10.54
11.77
10.08
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
43.80
53.25
74.68
4.55
1.30
0.02
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
171.15
102.58
123.65
45.10
44.88
13.27
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
510.39
337.47
322.31
258.96
108.72
38.35
Cash and Bank
38.47
35.60
40.26
72.91
28.00
5.79
Other Current Assets
550.82
376.05
365.47
333.60
137.41
44.70
Short Term Loans and Advances
1.95
2.98
2.91
1.73
0.68
0.56
Total Current Assets
566.86
383.26
373.93
348.55
142.73
47.33
Net Current Assets (Including Current Investments)
122.38
157.53
124.99
179.16
47.02
11.70
Total Current Assets Excluding Current Investments
566.86
383.26
373.93
348.55
142.73
47.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
738.01
485.84
497.58
393.64
187.60
60.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
282.05
132.04
141.43
27.53
12.23
7.05
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
258.22
0
258.22
0.00%
Shareholder's Funds
258.22
0
258.22
0.00%
Minority Interest
1.19
0
1.19
0.00%
Long-Term Borrowings
282.05
0
282.05
0.00%
Secured Loans
282.05
0
282.05
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.41
0
3.41
0.00%
Other Long Term Liabilities
34.11
0
34.11
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.63
0
2.63
0.00%
Total Non-Current Liabilities
34.11
0
34.11
0.00%
Current Liabilities
Trade Payables
127.10
0
127.10
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.63
0
2.63
0.00%
Total Current Liabilities
444.48
0
444.48
0.00%
Total Liabilities
738.01
0
738.01
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33.36
0
33.36
0.00%
Less: Accumulated Depreciation
4.80
0
4.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.56
0
28.56
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
43.80
0
43.80
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
171.15
0
171.15
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
510.39
0
510.39
0.00%
Cash and Bank
38.47
0
38.47
0.00%
Other Current Assets
550.82
0
550.82
0.00%
Short Term Loans and Advances
1.95
0
1.95
0.00%
Total Current Assets
566.86
0
566.86
0.00%
Net Current Assets (Including Current Investments)
122.38
0
122.38
0.00%
Total Current Assets Excluding Current Investments
566.86
0
566.86
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
738.01
0
738.01
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
282.05
0
282.05
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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