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
4,591.58
4,098.91
3,260.58
2,481.39
1,886.65
1,873.91
Shareholder's Funds
4,591.58
4,098.91
3,260.58
2,481.39
1,886.65
1,873.91
Minority Interest
44.24
50.77
93.94
79.16
73.72
76.45
Long-Term Borrowings
10,016.65
8,476.79
7,219.44
6,518.68
5,458.78
5,802.11
Secured Loans
10,016.65
8,476.79
7,219.44
6,518.68
5,458.78
5,802.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
155.78
61.21
-264.62
-244.54
-182.29
-106.96
Other Long Term Liabilities
13651.85
14624.21
14761.67
13261.68
12304.77
12658.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.09
27.83
23.45
20.16
20.96
21.12
Total Non-Current Liabilities
21,293.57
21,446.44
20,488.86
18,186.95
16,781.22
17,590.59
Current Liabilities
Trade Payables
358.32
294.08
243.18
262.53
177.95
134.06
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
31.09
27.83
23.45
20.16
20.96
21.12
Total Current Liabilities
3,752.71
2,902.50
2,769.44
2,811.70
2,077.38
1,933.58
Total Liabilities
29,682.11
28,498.62
26,612.81
23,559.20
20,818.96
21,474.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,411.23
25,696.63
23,731.11
20,895.74
18,614.81
19,086.20
Less: Accumulated Depreciation
3,483.51
3,154.14
2,872.44
2,405.32
1,981.38
1,849.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,927.72
22,542.49
20,858.67
18,490.43
16,633.43
17,236.47
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
3,740.63
3,338.91
3,103.26
2,479.93
1,911.93
1,395.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
17.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
27,790.16
27,061.55
25,109.93
21,971.96
19,414.17
19,412.25
Current Assets Loans & Advances
Current Investments
256.51
86.54
18.22
81.56
30.67
35.70
Inventories
29.64
26.51
24.60
20.12
14.88
10.88
Sundry Debtors
497.83
444.01
293.44
400.06
267.09
90.22
Cash and Bank
674.85
573.66
886.04
833.59
745.66
1,271.46
Other Current Assets
1,812.66
1,377.37
1,403.49
1,533.79
1,202.40
1,596.08
Short Term Loans and Advances
353.83
246.66
181.18
198.45
144.09
187.81
Total Current Assets
1,891.94
1,437.07
1,502.88
1,587.24
1,404.79
2,062.28
Net Current Assets (Including Current Investments)
-1,860.77
-1,465.43
-1,266.55
-1,224.46
-672.59
128.70
Total Current Assets Excluding Current Investments
1,891.94
1,437.07
1,502.88
1,587.24
1,404.79
2,062.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,682.11
28,498.62
26,612.81
23,559.20
20,818.96
21,474.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,016.65
8,476.79
7,219.44
6,518.68
5,458.78
5,802.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fattal Holdings (1998) 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
4,591.58
0
4,591.58
0.00%
Shareholder's Funds
4,591.58
0
4,591.58
0.00%
Minority Interest
44.24
0
44.24
0.00%
Long-Term Borrowings
10,016.65
0
10,016.65
0.00%
Secured Loans
10,016.65
0
10,016.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
155.78
0
155.78
0.00%
Other Long Term Liabilities
13,651.85
0
13,651.85
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.09
0
31.09
0.00%
Total Non-Current Liabilities
21,293.57
0
21,293.57
0.00%
Current Liabilities
Trade Payables
358.32
0
358.32
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.09
0
31.09
0.00%
Total Current Liabilities
3,752.71
0
3,752.71
0.00%
Total Liabilities
29,682.11
0
29,682.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,411.23
0
26,411.23
0.00%
Less: Accumulated Depreciation
3,483.51
0
3,483.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,927.72
0
22,927.72
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
3,740.63
0
3,740.63
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
27,790.16
0
27,790.16
0.00%
Current Assets Loans & Advances
Current Investments
256.51
0
256.51
0.00%
Inventories
29.64
0
29.64
0.00%
Sundry Debtors
497.83
0
497.83
0.00%
Cash and Bank
674.85
0
674.85
0.00%
Other Current Assets
1,812.66
0
1,812.66
0.00%
Short Term Loans and Advances
353.83
0
353.83
0.00%
Total Current Assets
1,891.94
0
1,891.94
0.00%
Net Current Assets (Including Current Investments)
-1,860.77
0
-1,860.77
0.00%
Total Current Assets Excluding Current Investments
1,891.94
0
1,891.94
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,682.11
0
29,682.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,016.65
0
10,016.65
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
