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
176.32
124.38
121.47
123.49
81.66
102.14
Shareholder's Funds
176.32
124.38
121.47
123.49
81.66
102.14
Minority Interest
1.92
0.00
0.00
0.00
-1.65
-1.66
Long-Term Borrowings
178.78
198.45
150.05
124.91
127.04
141.42
Secured Loans
178.78
198.45
150.05
124.91
127.04
141.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.54
-50.21
-41.65
-29.01
-26.08
-25.89
Other Long Term Liabilities
1020.75
940.35
889.94
873.33
707.76
717.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.00
17.64
16.60
15.23
16.95
17.24
Total Non-Current Liabilities
1,092.54
1,022.17
932.34
891.97
749.39
735.99
Current Liabilities
Trade Payables
31.66
37.01
28.39
27.16
23.13
20.53
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
18.00
17.64
16.60
15.23
16.95
17.24
Total Current Liabilities
245.41
237.05
212.60
226.71
164.97
213.67
Total Liabilities
1,516.20
1,383.61
1,266.41
1,242.17
994.37
1,050.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,642.71
1,488.93
1,387.85
1,321.26
1,127.49
1,143.00
Less: Accumulated Depreciation
440.28
405.02
375.52
351.14
327.95
313.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,202.43
1,083.91
1,012.33
970.11
799.53
829.98
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
45.08
42.96
31.22
22.25
10.38
10.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.92
7.11
6.83
6.38
4.78
6.72
Total Non-Current Assets
1,424.37
1,290.06
1,198.99
1,136.03
939.82
973.75
Current Assets Loans & Advances
Current Investments
0.50
0.13
0.42
0.57
0.55
0.55
Inventories
6.30
9.08
1.21
2.33
2.17
3.75
Sundry Debtors
52.29
46.31
41.98
38.45
29.70
19.49
Cash and Bank
20.82
27.18
16.37
52.77
17.84
49.87
Other Current Assets
85.08
87.57
60.61
96.48
50.68
75.43
Short Term Loans and Advances
5.16
4.87
0.64
2.36
0.41
1.78
Total Current Assets
91.83
93.55
67.42
106.14
54.56
76.39
Net Current Assets (Including Current Investments)
-153.58
-143.50
-145.19
-120.57
-110.42
-137.27
Total Current Assets Excluding Current Investments
91.83
93.55
67.42
106.14
54.56
76.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,516.20
1,383.61
1,266.41
1,242.17
994.37
1,050.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
178.78
198.45
150.05
124.91
127.04
141.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Holmes Place International 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
176.32
0
176.32
0.00%
Shareholder's Funds
176.32
0
176.32
0.00%
Minority Interest
1.92
0
1.92
0.00%
Long-Term Borrowings
178.78
0
178.78
0.00%
Secured Loans
178.78
0
178.78
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-44.54
0
-44.54
0.00%
Other Long Term Liabilities
1,020.75
0
1,020.75
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.00
0
18.00
0.00%
Total Non-Current Liabilities
1,092.54
0
1,092.54
0.00%
Current Liabilities
Trade Payables
31.66
0
31.66
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.00
0
18.00
0.00%
Total Current Liabilities
245.41
0
245.41
0.00%
Total Liabilities
1,516.20
0
1,516.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,642.71
0
1,642.71
0.00%
Less: Accumulated Depreciation
440.28
0
440.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,202.43
0
1,202.43
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
45.08
0
45.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.92
0
9.92
0.00%
Total Non-Current Assets
1,424.37
0
1,424.37
0.00%
Current Assets Loans & Advances
Current Investments
0.50
0
0.50
0.00%
Inventories
6.30
0
6.30
0.00%
Sundry Debtors
52.29
0
52.29
0.00%
Cash and Bank
20.82
0
20.82
0.00%
Other Current Assets
85.08
0
85.08
0.00%
Short Term Loans and Advances
5.16
0
5.16
0.00%
Total Current Assets
91.83
0
91.83
0.00%
Net Current Assets (Including Current Investments)
-153.58
0
-153.58
0.00%
Total Current Assets Excluding Current Investments
91.83
0
91.83
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,516.20
0
1,516.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
178.78
0
178.78
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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