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
443.55
408.78
398.55
426.11
410.37
402.70
Shareholder's Funds
443.55
408.78
398.55
426.11
410.37
402.70
Minority Interest
29.45
48.69
47.19
49.37
48.71
19.67
Long-Term Borrowings
332.94
307.61
347.76
403.50
289.56
235.63
Secured Loans
332.94
307.61
347.76
403.50
289.56
235.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.21
1.32
-0.82
0.33
-0.96
-10.61
Other Long Term Liabilities
106.44
61.81
63.37
65.5
64.66
56.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.02
7.31
4.36
8.20
13.63
14.20
Total Non-Current Liabilities
168.12
129.58
151.13
95.53
103.52
71.09
Current Liabilities
Trade Payables
97.22
92.39
95.58
99.06
136.97
74.30
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
7.02
7.31
4.36
8.20
13.63
14.20
Total Current Liabilities
462.10
402.61
403.52
518.25
443.54
345.65
Total Liabilities
1,103.21
989.67
1,000.40
1,089.26
1,006.14
839.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
708.30
632.91
632.28
612.44
585.39
836.18
Less: Accumulated Depreciation
286.56
269.55
250.88
231.38
214.12
495.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
421.74
363.36
381.40
381.06
371.26
340.27
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
58.55
56.74
51.48
28.89
23.93
47.53
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
502.27
441.85
457.24
461.54
450.57
408.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
36.96
Inventories
286.94
263.33
283.18
340.57
256.87
147.56
Sundry Debtors
248.88
225.88
204.18
194.10
221.84
178.94
Cash and Bank
54.67
53.23
48.15
85.00
71.86
59.80
Other Current Assets
596.10
545.60
540.17
625.27
555.00
428.58
Short Term Loans and Advances
5.60
3.17
4.67
5.59
4.42
5.32
Total Current Assets
600.94
547.82
543.16
627.71
555.57
430.42
Net Current Assets (Including Current Investments)
138.84
145.21
139.63
109.46
112.04
84.78
Total Current Assets Excluding Current Investments
600.94
547.82
543.16
627.71
555.57
430.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,103.21
989.67
1,000.40
1,089.26
1,006.14
839.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
332.94
307.61
347.76
403.50
289.56
235.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gaon 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
443.55
0
443.55
0.00%
Shareholder's Funds
443.55
0
443.55
0.00%
Minority Interest
29.45
0
29.45
0.00%
Long-Term Borrowings
332.94
0
332.94
0.00%
Secured Loans
332.94
0
332.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.21
0
1.21
0.00%
Other Long Term Liabilities
106.44
0
106.44
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.02
0
7.02
0.00%
Total Non-Current Liabilities
168.12
0
168.12
0.00%
Current Liabilities
Trade Payables
97.22
0
97.22
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.02
0
7.02
0.00%
Total Current Liabilities
462.10
0
462.10
0.00%
Total Liabilities
1,103.21
0
1,103.21
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
708.30
0
708.30
0.00%
Less: Accumulated Depreciation
286.56
0
286.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
421.74
0
421.74
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
58.55
0
58.55
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
502.27
0
502.27
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
286.94
0
286.94
0.00%
Sundry Debtors
248.88
0
248.88
0.00%
Cash and Bank
54.67
0
54.67
0.00%
Other Current Assets
596.10
0
596.10
0.00%
Short Term Loans and Advances
5.60
0
5.60
0.00%
Total Current Assets
600.94
0
600.94
0.00%
Net Current Assets (Including Current Investments)
138.84
0
138.84
0.00%
Total Current Assets Excluding Current Investments
600.94
0
600.94
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,103.21
0
1,103.21
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
332.94
0
332.94
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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