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
338.02
301.77
-204.44
667.60
556.88
205.14
Shareholder's Funds
338.02
301.77
-204.44
667.60
556.88
205.14
Minority Interest
0.00
0.00
78.61
78.80
70.06
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
34.57
48.99
69.16
114.81
69.07
21.14
Other Long Term Liabilities
147.29
273.54
484.25
412.38
580.84
305.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.12
17.55
8.28
6.14
3.95
3.29
Total Non-Current Liabilities
74.62
350.46
206.14
702.73
1,014.03
154.12
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
34.12
17.55
8.28
6.14
3.95
3.29
Total Current Liabilities
383.46
298.26
2,917.09
2,623.88
2,783.86
1,119.09
Total Liabilities
796.10
950.49
2,997.39
4,073.00
4,424.83
1,478.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.68
109.06
143.19
228.84
106.20
94.70
Less: Accumulated Depreciation
41.97
40.61
28.48
24.25
17.95
13.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.71
68.45
114.71
204.59
88.25
80.90
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
480.75
489.25
444.70
1,078.87
1,291.18
387.67
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
796.10
950.49
2,997.39
4,073.00
4,424.83
1,478.35
Current Assets Loans & Advances
Current Investments
19.71
0.00
0.00
0.00
0.00
0.00
Inventories
107.24
130.42
1,767.80
2,408.54
2,482.40
792.86
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
15.56
81.47
67.50
152.93
389.38
153.10
Other Current Assets
193.58
368.76
2,401.02
2,750.23
3,037.95
1,000.44
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
193.58
368.76
2,401.02
2,750.23
3,037.95
1,000.44
Net Current Assets (Including Current Investments)
-189.88
70.50
-516.07
126.35
254.09
-118.65
Total Current Assets Excluding Current Investments
193.58
368.76
2,401.02
2,750.23
3,037.95
1,000.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
796.10
950.49
2,997.39
4,073.00
4,424.83
1,478.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.40
276.02
15.09
577.81
939.25
125.40
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
338.02
0
338.02
0.00%
Shareholder's Funds
338.02
0
338.02
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
34.57
0
34.57
0.00%
Other Long Term Liabilities
147.29
0
147.29
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.12
0
34.12
0.00%
Total Non-Current Liabilities
74.62
0
74.62
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
34.12
0
34.12
0.00%
Total Current Liabilities
383.46
0
383.46
0.00%
Total Liabilities
796.10
0
796.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
107.68
0
107.68
0.00%
Less: Accumulated Depreciation
41.97
0
41.97
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65.71
0
65.71
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
480.75
0
480.75
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
796.10
0
796.10
0.00%
Current Assets Loans & Advances
Current Investments
19.71
0
19.71
0.00%
Inventories
107.24
0
107.24
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
15.56
0
15.56
0.00%
Other Current Assets
193.58
0
193.58
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
193.58
0
193.58
0.00%
Net Current Assets (Including Current Investments)
-189.88
0
-189.88
0.00%
Total Current Assets Excluding Current Investments
193.58
0
193.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
796.10
0
796.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.40
0
15.40
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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