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
169.46
140.02
130.14
126.36
123.61
128.63
Shareholder's Funds
169.46
140.02
130.14
126.36
123.61
128.63
Minority Interest
35.18
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
47.10
67.01
44.86
45.39
48.47
54.70
Secured Loans
47.10
67.01
44.86
45.39
48.47
54.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.57
-12.03
-10.32
-10.13
-10.61
-10.10
Other Long Term Liabilities
67.41
110.84
76.49
62.5
65.58
63.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.83
4.86
2.96
5.80
5.21
6.03
Total Non-Current Liabilities
67.41
112.52
79.03
65.87
70.09
67.48
Current Liabilities
Trade Payables
59.44
41.39
35.25
34.01
30.34
30.69
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
6.83
4.86
2.96
5.80
5.21
6.03
Total Current Liabilities
285.09
293.49
244.56
233.78
231.97
241.55
Total Liabilities
557.14
546.03
453.74
426.00
425.67
437.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
131.34
130.33
115.69
113.79
119.72
119.31
Less: Accumulated Depreciation
38.87
37.88
35.73
33.63
33.07
31.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.47
92.45
79.96
80.16
86.65
88.01
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
41.45
62.08
42.75
36.59
36.64
40.00
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
252.07
277.03
200.68
184.53
195.66
197.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.15
20.43
24.18
19.92
14.96
14.02
Sundry Debtors
257.43
222.01
202.64
200.69
192.64
193.24
Cash and Bank
8.08
15.30
7.63
9.57
11.90
23.72
Other Current Assets
302.01
264.86
248.44
238.36
228.44
236.55
Short Term Loans and Advances
8.35
7.11
13.99
8.17
8.94
5.56
Total Current Assets
305.07
269.00
253.06
241.47
230.02
240.13
Net Current Assets (Including Current Investments)
19.98
-24.49
8.50
7.70
-1.95
-1.42
Total Current Assets Excluding Current Investments
305.07
269.00
253.06
241.47
230.02
240.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
557.14
546.03
453.74
426.00
425.67
437.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
47.10
67.01
44.86
45.39
48.47
54.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of G1 Secure Solutions 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
169.46
0
169.46
0.00%
Shareholder's Funds
169.46
0
169.46
0.00%
Minority Interest
35.18
0
35.18
0.00%
Long-Term Borrowings
47.10
0
47.10
0.00%
Secured Loans
47.10
0
47.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.57
0
-10.57
0.00%
Other Long Term Liabilities
67.41
0
67.41
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.83
0
6.83
0.00%
Total Non-Current Liabilities
67.41
0
67.41
0.00%
Current Liabilities
Trade Payables
59.44
0
59.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.83
0
6.83
0.00%
Total Current Liabilities
285.09
0
285.09
0.00%
Total Liabilities
557.14
0
557.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
131.34
0
131.34
0.00%
Less: Accumulated Depreciation
38.87
0
38.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.47
0
92.47
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
41.45
0
41.45
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
252.07
0
252.07
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28.15
0
28.15
0.00%
Sundry Debtors
257.43
0
257.43
0.00%
Cash and Bank
8.08
0
8.08
0.00%
Other Current Assets
302.01
0
302.01
0.00%
Short Term Loans and Advances
8.35
0
8.35
0.00%
Total Current Assets
305.07
0
305.07
0.00%
Net Current Assets (Including Current Investments)
19.98
0
19.98
0.00%
Total Current Assets Excluding Current Investments
305.07
0
305.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
557.14
0
557.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
47.10
0
47.10
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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