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
194.49
204.14
179.14
191.02
180.03
271.60
Shareholder's Funds
194.49
204.14
179.14
191.02
180.03
271.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
106.47
228.13
322.77
398.42
460.72
343.98
Secured Loans
106.47
228.13
322.77
398.42
460.72
343.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
4.09
7.86
29.02
Other Long Term Liabilities
25.35
8.92
6.47
8.43
12.64
34.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
115.85
213.65
232.12
365.96
407.88
264.17
Current Liabilities
Trade Payables
0.00
0.12
0.73
0.74
0.42
0.72
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
36.79
30.26
106.96
63.17
88.13
121.04
Total Liabilities
347.13
448.05
518.22
620.16
676.05
656.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
416.31
636.32
628.86
577.68
1,086.64
0.00
Less: Accumulated Depreciation
213.24
265.68
257.95
151.43
486.40
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
203.07
370.64
370.91
426.26
600.24
480.24
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
40.07
45.43
51.48
76.03
62.37
44.81
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
243.14
416.06
422.39
502.29
662.61
525.06
Current Assets Loans & Advances
Current Investments
59.95
0.00
80.03
10.09
0.00
28.06
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.57
1.22
0.23
0.01
Cash and Bank
39.45
18.00
12.79
29.33
11.15
101.88
Other Current Assets
103.29
26.24
94.98
42.01
11.64
131.76
Short Term Loans and Advances
0.00
8.23
1.59
1.37
0.26
1.81
Total Current Assets
103.99
31.98
95.83
117.87
13.45
131.76
Net Current Assets (Including Current Investments)
67.20
1.72
-11.13
54.70
-74.69
10.72
Total Current Assets Excluding Current Investments
103.99
31.98
95.83
117.87
13.45
131.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
347.13
448.05
518.22
620.16
676.05
656.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
106.47
228.13
322.77
398.42
460.72
343.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Global Knafaim Leasing 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
194.49
0
194.49
0.00%
Shareholder's Funds
194.49
0
194.49
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
106.47
0
106.47
0.00%
Secured Loans
106.47
0
106.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
25.35
0
25.35
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
115.85
0
115.85
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
36.79
0
36.79
0.00%
Total Liabilities
347.13
0
347.13
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
416.31
0
416.31
0.00%
Less: Accumulated Depreciation
213.24
0
213.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
203.07
0
203.07
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
40.07
0
40.07
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
243.14
0
243.14
0.00%
Current Assets Loans & Advances
Current Investments
59.95
0
59.95
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
39.45
0
39.45
0.00%
Other Current Assets
103.29
0
103.29
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
103.99
0
103.99
0.00%
Net Current Assets (Including Current Investments)
67.20
0
67.20
0.00%
Total Current Assets Excluding Current Investments
103.99
0
103.99
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
347.13
0
347.13
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
106.47
0
106.47
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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