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
299.54
292.43
292.24
287.60
241.53
224.98
Shareholder's Funds
299.54
292.43
292.24
287.60
241.53
224.98
Minority Interest
13.63
15.05
13.66
5.33
4.29
6.55
Long-Term Borrowings
139.06
79.60
84.70
73.40
69.90
73.59
Secured Loans
139.06
79.60
84.70
73.40
69.90
73.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.57
2.91
3.04
2.99
3.51
3.28
Other Long Term Liabilities
47.31
59.4
65.07
69.4
72.23
76.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.50
0.35
0.01
0.33
0.10
Total Non-Current Liabilities
111.68
94.83
98.13
101.60
104.94
105.89
Current Liabilities
Trade Payables
31.62
40.31
19.60
39.45
32.62
26.63
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
0.50
0.35
0.01
0.33
0.10
Total Current Liabilities
138.92
133.06
98.30
103.03
92.92
108.76
Total Liabilities
563.77
535.38
502.34
497.57
443.68
446.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
482.32
456.33
427.74
392.65
382.30
384.36
Less: Accumulated Depreciation
260.60
246.84
234.61
223.38
212.36
204.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
221.71
209.49
193.13
169.27
169.94
180.30
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
21.74
25.13
25.65
22.53
15.34
17.79
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
249.97
241.08
225.33
198.08
190.56
203.78
Current Assets Loans & Advances
Current Investments
15.71
14.21
13.43
12.79
14.09
13.17
Inventories
109.83
103.42
110.84
105.23
72.72
68.34
Sundry Debtors
164.00
149.24
137.82
152.71
153.48
134.51
Cash and Bank
10.54
14.26
5.03
17.81
8.04
22.04
Other Current Assets
312.12
289.34
271.41
296.93
251.04
240.50
Short Term Loans and Advances
12.03
8.21
4.29
8.39
2.72
2.44
Total Current Assets
313.80
294.30
277.01
299.49
253.12
242.40
Net Current Assets (Including Current Investments)
174.88
161.24
178.71
196.46
160.20
133.64
Total Current Assets Excluding Current Investments
313.80
294.30
277.01
299.49
253.12
242.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
563.77
535.38
502.34
497.57
443.68
446.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
139.06
79.60
84.70
73.40
69.90
73.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Golan Plastic Products 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
299.54
0
299.54
0.00%
Shareholder's Funds
299.54
0
299.54
0.00%
Minority Interest
13.63
0
13.63
0.00%
Long-Term Borrowings
139.06
0
139.06
0.00%
Secured Loans
139.06
0
139.06
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.57
0
2.57
0.00%
Other Long Term Liabilities
47.31
0
47.31
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
111.68
0
111.68
0.00%
Current Liabilities
Trade Payables
31.62
0
31.62
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
138.92
0
138.92
0.00%
Total Liabilities
563.77
0
563.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
482.32
0
482.32
0.00%
Less: Accumulated Depreciation
260.60
0
260.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
221.71
0
221.71
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
21.74
0
21.74
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
249.97
0
249.97
0.00%
Current Assets Loans & Advances
Current Investments
15.71
0
15.71
0.00%
Inventories
109.83
0
109.83
0.00%
Sundry Debtors
164.00
0
164.00
0.00%
Cash and Bank
10.54
0
10.54
0.00%
Other Current Assets
312.12
0
312.12
0.00%
Short Term Loans and Advances
12.03
0
12.03
0.00%
Total Current Assets
313.80
0
313.80
0.00%
Net Current Assets (Including Current Investments)
174.88
0
174.88
0.00%
Total Current Assets Excluding Current Investments
313.80
0
313.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
563.77
0
563.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
139.06
0
139.06
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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