Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
285.64
212.26
166.47
129.53
249.12
376.15
Shareholder's Funds
285.64
212.26
166.47
129.53
249.12
376.15
Minority Interest
67.59
59.34
60.61
61.18
92.30
478.11
Long-Term Borrowings
228.13
351.78
457.42
549.32
448.25
5,096.23
Secured Loans
228.13
351.78
457.42
549.32
448.25
5,096.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.87
-7.71
4.09
7.86
29.02
229.99
Other Long Term Liabilities
10.07
7.61
8.89
13.09
35.47
4428.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.60
0.38
0.36
0.31
0.37
539.18
Total Non-Current Liabilities
214.80
233.26
395.71
467.01
353.21
8,346.88
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
596.23
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
0.60
0.38
0.36
0.31
0.37
539.18
Total Current Liabilities
41.97
147.16
101.93
127.60
146.34
3,858.08
Total Liabilities
610.00
652.00
724.73
785.32
840.97
13,059.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
638.88
631.63
579.09
1,087.78
881.57
14,568.78
Less: Accumulated Depreciation
265.68
257.95
151.43
486.40
400.41
4,107.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
373.19
373.69
427.67
601.38
481.16
10,461.61
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
111.86
124.39
135.43
125.24
184.59
411.75
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
16.88
Total Non-Current Assets
493.93
505.79
563.10
726.62
665.74
11,278.04
Current Assets Loans & Advances
Current Investments
47.55
88.96
25.69
17.93
44.88
82.09
Inventories
0.00
0.00
0.00
0.00
0.00
56.99
Sundry Debtors
12.61
11.17
11.24
9.06
14.66
497.83
Cash and Bank
37.62
40.91
44.85
26.69
110.69
908.34
Other Current Assets
105.14
144.14
84.54
55.32
173.00
1,674.92
Short Term Loans and Advances
7.36
3.09
2.76
1.65
2.77
129.66
Total Current Assets
116.07
146.22
161.62
58.71
175.22
1,781.18
Net Current Assets (Including Current Investments)
74.10
-0.94
59.69
-68.89
28.88
-2,076.90
Total Current Assets Excluding Current Investments
116.07
146.22
161.62
58.71
175.22
1,781.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
610.00
652.00
724.73
785.32
840.97
13,059.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
228.13
351.78
457.42
549.32
448.25
5,096.23
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
285.64
0
285.64
0.00%
Shareholder's Funds
285.64
0
285.64
0.00%
Minority Interest
67.59
0
67.59
0.00%
Long-Term Borrowings
228.13
0
228.13
0.00%
Secured Loans
228.13
0
228.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.87
0
-8.87
0.00%
Other Long Term Liabilities
10.07
0
10.07
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.60
0
0.60
0.00%
Total Non-Current Liabilities
214.80
0
214.80
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
0.60
0
0.60
0.00%
Total Current Liabilities
41.97
0
41.97
0.00%
Total Liabilities
610.00
0
610.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
638.88
0
638.88
0.00%
Less: Accumulated Depreciation
265.68
0
265.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
373.19
0
373.19
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
111.86
0
111.86
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
493.93
0
493.93
0.00%
Current Assets Loans & Advances
Current Investments
47.55
0
47.55
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
12.61
0
12.61
0.00%
Cash and Bank
37.62
0
37.62
0.00%
Other Current Assets
105.14
0
105.14
0.00%
Short Term Loans and Advances
7.36
0
7.36
0.00%
Total Current Assets
116.07
0
116.07
0.00%
Net Current Assets (Including Current Investments)
74.10
0
74.10
0.00%
Total Current Assets Excluding Current Investments
116.07
0
116.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
610.00
0
610.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
228.13
0
228.13
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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