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
328.66
285.64
212.26
166.47
129.53
249.12
Shareholder's Funds
328.66
285.64
212.26
166.47
129.53
249.12
Minority Interest
64.38
67.59
59.34
60.61
61.18
92.30
Long-Term Borrowings
108.90
228.13
351.78
457.42
549.32
448.25
Secured Loans
108.90
228.13
351.78
457.42
549.32
448.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.77
-8.87
-7.71
4.09
7.86
29.02
Other Long Term Liabilities
30.54
10.07
7.61
8.89
13.09
35.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.78
0.60
0.38
0.36
0.31
0.37
Total Non-Current Liabilities
121.04
214.80
233.26
395.71
467.01
353.21
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
0.78
0.60
0.38
0.36
0.31
0.37
Total Current Liabilities
57.91
41.97
147.16
101.93
127.60
146.34
Total Liabilities
571.99
610.00
652.00
724.73
785.32
840.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
420.52
638.88
631.63
579.09
1,087.78
881.57
Less: Accumulated Depreciation
213.24
265.68
257.95
151.43
486.40
400.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
207.27
373.19
373.69
427.67
601.38
481.16
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
130.07
111.86
124.39
135.43
125.24
184.59
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
352.49
493.93
505.79
563.10
726.62
665.74
Current Assets Loans & Advances
Current Investments
132.15
47.55
88.96
25.69
17.93
44.88
Inventories
2.18
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
21.55
12.61
11.17
11.24
9.06
14.66
Cash and Bank
55.49
37.62
40.91
44.85
26.69
110.69
Other Current Assets
217.64
105.14
144.14
84.54
55.32
173.00
Short Term Loans and Advances
6.26
7.36
3.09
2.76
1.65
2.77
Total Current Assets
219.50
116.07
146.22
161.62
58.71
175.22
Net Current Assets (Including Current Investments)
161.59
74.10
-0.94
59.69
-68.89
28.88
Total Current Assets Excluding Current Investments
219.50
116.07
146.22
161.62
58.71
175.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
571.99
610.00
652.00
724.73
785.32
840.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
108.90
228.13
351.78
457.42
549.32
448.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Knafaim 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
328.66
0
328.66
0.00%
Shareholder's Funds
328.66
0
328.66
0.00%
Minority Interest
64.38
0
64.38
0.00%
Long-Term Borrowings
108.90
0
108.90
0.00%
Secured Loans
108.90
0
108.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.77
0
-10.77
0.00%
Other Long Term Liabilities
30.54
0
30.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.78
0
0.78
0.00%
Total Non-Current Liabilities
121.04
0
121.04
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
0.78
0
0.78
0.00%
Total Current Liabilities
57.91
0
57.91
0.00%
Total Liabilities
571.99
0
571.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
420.52
0
420.52
0.00%
Less: Accumulated Depreciation
213.24
0
213.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
207.27
0
207.27
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
130.07
0
130.07
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
352.49
0
352.49
0.00%
Current Assets Loans & Advances
Current Investments
132.15
0
132.15
0.00%
Inventories
2.18
0
2.18
0.00%
Sundry Debtors
21.55
0
21.55
0.00%
Cash and Bank
55.49
0
55.49
0.00%
Other Current Assets
217.64
0
217.64
0.00%
Short Term Loans and Advances
6.26
0
6.26
0.00%
Total Current Assets
219.50
0
219.50
0.00%
Net Current Assets (Including Current Investments)
161.59
0
161.59
0.00%
Total Current Assets Excluding Current Investments
219.50
0
219.50
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
571.99
0
571.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
108.90
0
108.90
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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