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
319.33
332.59
286.25
247.61
150.47
139.14
Shareholder's Funds
319.33
332.59
286.25
247.61
150.47
139.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
114.32
80.81
116.29
158.14
95.38
100.49
Secured Loans
114.32
80.81
116.29
158.14
95.38
100.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.36
-3.88
-1.64
1.25
-0.54
0.83
Other Long Term Liabilities
43.13
41.18
23.87
29.62
22.77
30.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.75
1.48
1.58
1.44
2.09
1.97
Total Non-Current Liabilities
66.84
57.59
47.11
62.51
40.91
60.32
Current Liabilities
Trade Payables
83.22
96.76
123.51
116.30
100.61
72.11
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
1.75
1.48
1.58
1.44
2.09
1.97
Total Current Liabilities
236.60
247.44
289.77
314.39
228.96
196.43
Total Liabilities
622.76
637.62
623.13
624.51
420.34
395.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
90.44
97.67
70.08
63.72
50.51
49.53
Less: Accumulated Depreciation
31.78
31.47
27.20
23.24
19.32
18.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.66
66.20
42.88
40.48
31.20
31.47
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
1.24
1.61
0.77
0.76
0.53
9.50
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
150.77
118.60
96.46
97.03
69.03
82.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
199.63
271.33
276.06
310.48
159.25
118.01
Sundry Debtors
222.91
205.74
191.66
191.79
144.73
153.77
Cash and Bank
31.08
30.37
45.45
21.39
36.09
29.90
Other Current Assets
467.82
517.29
524.28
525.35
349.36
312.18
Short Term Loans and Advances
14.20
9.85
11.12
1.69
9.30
10.50
Total Current Assets
471.99
519.02
526.67
527.48
351.31
313.79
Net Current Assets (Including Current Investments)
235.40
271.57
236.91
213.09
122.35
117.35
Total Current Assets Excluding Current Investments
471.99
519.02
526.67
527.48
351.31
313.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
622.76
637.62
623.13
624.51
420.34
395.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
114.32
80.81
116.29
158.14
95.38
100.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hiper Global 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
319.33
0
319.33
0.00%
Shareholder's Funds
319.33
0
319.33
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
114.32
0
114.32
0.00%
Secured Loans
114.32
0
114.32
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.36
0
-2.36
0.00%
Other Long Term Liabilities
43.13
0
43.13
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.75
0
1.75
0.00%
Total Non-Current Liabilities
66.84
0
66.84
0.00%
Current Liabilities
Trade Payables
83.22
0
83.22
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.75
0
1.75
0.00%
Total Current Liabilities
236.60
0
236.60
0.00%
Total Liabilities
622.76
0
622.76
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
90.44
0
90.44
0.00%
Less: Accumulated Depreciation
31.78
0
31.78
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.66
0
58.66
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
1.24
0
1.24
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
150.77
0
150.77
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
199.63
0
199.63
0.00%
Sundry Debtors
222.91
0
222.91
0.00%
Cash and Bank
31.08
0
31.08
0.00%
Other Current Assets
467.82
0
467.82
0.00%
Short Term Loans and Advances
14.20
0
14.20
0.00%
Total Current Assets
471.99
0
471.99
0.00%
Net Current Assets (Including Current Investments)
235.40
0
235.40
0.00%
Total Current Assets Excluding Current Investments
471.99
0
471.99
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
622.76
0
622.76
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
114.32
0
114.32
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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