Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
301.77
-204.44
667.60
556.88
205.14
210.12
Shareholder's Funds
301.77
-204.44
667.60
556.88
205.14
210.12
Minority Interest
0.00
78.61
78.80
70.06
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.99
69.16
114.81
69.07
21.14
21.42
Other Long Term Liabilities
273.54
484.25
412.38
580.84
305.97
180.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.55
8.28
6.14
3.95
3.29
3.53
Total Non-Current Liabilities
350.46
206.14
702.73
1,014.03
154.12
235.56
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
17.55
8.28
6.14
3.95
3.29
3.53
Total Current Liabilities
298.26
2,917.09
2,623.88
2,783.86
1,119.09
806.69
Total Liabilities
950.49
2,997.39
4,073.00
4,424.83
1,478.35
1,252.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
109.06
143.19
228.84
106.20
94.70
94.75
Less: Accumulated Depreciation
40.61
28.48
24.25
17.95
13.80
10.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68.45
114.71
204.59
88.25
80.90
84.29
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
489.25
444.70
1,078.87
1,291.18
387.67
367.16
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
950.49
2,997.39
4,073.00
4,424.83
1,478.35
1,252.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
130.42
1,767.80
2,408.54
2,482.40
792.86
573.47
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
81.47
67.50
152.93
389.38
153.10
160.88
Other Current Assets
368.76
2,401.02
2,750.23
3,037.95
1,000.44
793.46
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
368.76
2,401.02
2,750.23
3,037.95
1,000.44
793.46
Net Current Assets (Including Current Investments)
70.50
-516.07
126.35
254.09
-118.65
-13.24
Total Current Assets Excluding Current Investments
368.76
2,401.02
2,750.23
3,037.95
1,000.44
793.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
950.49
2,997.39
4,073.00
4,424.83
1,478.35
1,252.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
276.02
15.09
577.81
939.25
125.40
209.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hanan Mor Group-Holdings 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
301.77
0
301.77
0.00%
Shareholder's Funds
301.77
0
301.77
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
48.99
0
48.99
0.00%
Other Long Term Liabilities
273.54
0
273.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.55
0
17.55
0.00%
Total Non-Current Liabilities
350.46
0
350.46
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
17.55
0
17.55
0.00%
Total Current Liabilities
298.26
0
298.26
0.00%
Total Liabilities
950.49
0
950.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
109.06
0
109.06
0.00%
Less: Accumulated Depreciation
40.61
0
40.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
68.45
0
68.45
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
489.25
0
489.25
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
950.49
0
950.49
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
130.42
0
130.42
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
81.47
0
81.47
0.00%
Other Current Assets
368.76
0
368.76
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
368.76
0
368.76
0.00%
Net Current Assets (Including Current Investments)
70.50
0
70.50
0.00%
Total Current Assets Excluding Current Investments
368.76
0
368.76
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
950.49
0
950.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
276.02
0
276.02
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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