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
684.71
646.49
623.51
613.10
575.57
443.54
Shareholder's Funds
684.71
646.49
623.51
613.10
575.57
443.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.76
12.53
12.19
13.56
14.38
26.46
Secured Loans
13.76
12.53
12.19
13.56
14.38
26.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.37
-4.87
-5.57
-3.20
0.37
3.12
Other Long Term Liabilities
52.63
79.71
113.75
59.53
58.1
54.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.68
0.95
1.63
0.00
0.00
0.00
Total Non-Current Liabilities
52.63
79.71
114.07
60.25
59.38
56.49
Current Liabilities
Trade Payables
140.79
120.44
172.11
142.32
124.39
162.78
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
0.68
0.95
1.63
0.00
0.00
0.00
Total Current Liabilities
255.39
267.87
278.54
225.82
240.11
279.22
Total Liabilities
992.74
994.07
1,016.11
899.18
875.07
779.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
323.94
322.37
316.84
258.85
274.68
262.02
Less: Accumulated Depreciation
176.72
166.91
155.93
141.15
123.27
107.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.22
155.46
160.91
117.70
151.41
154.78
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
97.11
88.63
131.28
106.02
58.23
28.17
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
269.08
275.60
330.11
264.36
243.35
220.25
Current Assets Loans & Advances
Current Investments
56.05
56.38
64.88
23.24
23.71
13.92
Inventories
211.22
211.94
160.06
145.80
116.31
136.68
Sundry Debtors
265.87
249.37
286.25
248.26
219.99
239.46
Cash and Bank
175.59
177.25
148.38
200.96
259.23
159.83
Other Current Assets
716.17
713.33
676.60
633.32
629.02
556.99
Short Term Loans and Advances
7.45
18.40
17.03
15.05
9.77
7.10
Total Current Assets
723.66
718.47
686.01
634.83
631.72
558.99
Net Current Assets (Including Current Investments)
468.27
450.60
407.47
409.00
391.61
279.77
Total Current Assets Excluding Current Investments
723.66
718.47
686.01
634.83
631.72
558.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
992.74
994.07
1,016.11
899.18
875.07
779.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.76
12.53
12.19
13.56
14.38
26.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ilex Medical 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
684.71
0
684.71
0.00%
Shareholder's Funds
684.71
0
684.71
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.76
0
13.76
0.00%
Secured Loans
13.76
0
13.76
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.37
0
-3.37
0.00%
Other Long Term Liabilities
52.63
0
52.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.68
0
0.68
0.00%
Total Non-Current Liabilities
52.63
0
52.63
0.00%
Current Liabilities
Trade Payables
140.79
0
140.79
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.68
0
0.68
0.00%
Total Current Liabilities
255.39
0
255.39
0.00%
Total Liabilities
992.74
0
992.74
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
323.94
0
323.94
0.00%
Less: Accumulated Depreciation
176.72
0
176.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
147.22
0
147.22
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
97.11
0
97.11
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
269.08
0
269.08
0.00%
Current Assets Loans & Advances
Current Investments
56.05
0
56.05
0.00%
Inventories
211.22
0
211.22
0.00%
Sundry Debtors
265.87
0
265.87
0.00%
Cash and Bank
175.59
0
175.59
0.00%
Other Current Assets
716.17
0
716.17
0.00%
Short Term Loans and Advances
7.45
0
7.45
0.00%
Total Current Assets
723.66
0
723.66
0.00%
Net Current Assets (Including Current Investments)
468.27
0
468.27
0.00%
Total Current Assets Excluding Current Investments
723.66
0
723.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
992.74
0
992.74
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.76
0
13.76
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
