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
227.26
223.51
207.43
200.59
178.49
151.46
Shareholder's Funds
227.26
223.51
207.43
200.59
178.49
151.46
Minority Interest
10.40
6.26
4.34
-2.31
2.33
3.60
Long-Term Borrowings
117.31
44.11
65.23
94.81
120.71
84.28
Secured Loans
117.31
44.11
65.23
94.81
120.71
84.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.75
-12.56
-11.25
-9.81
-12.14
-2.65
Other Long Term Liabilities
30.53
16.27
8.87
12.04
16.16
16.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.72
2.40
3.18
3.48
5.32
4.78
Total Non-Current Liabilities
123.00
30.86
23.37
59.69
91.57
77.49
Current Liabilities
Trade Payables
230.93
239.13
178.18
197.29
181.14
156.58
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
1.72
2.40
3.18
3.48
5.32
4.78
Total Current Liabilities
384.38
418.36
378.36
395.39
327.16
276.35
Total Liabilities
745.04
678.99
613.50
653.36
599.54
508.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.57
115.71
102.69
101.49
113.77
100.00
Less: Accumulated Depreciation
46.81
43.92
39.25
42.44
49.91
47.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77.76
71.79
63.44
59.05
63.86
52.79
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
14.84
11.85
10.95
10.16
4.46
3.33
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
0.19
0.00
Total Non-Current Assets
127.93
107.42
96.81
95.63
101.13
82.56
Current Assets Loans & Advances
Current Investments
63.75
15.76
12.16
20.18
21.84
25.13
Inventories
21.04
17.87
8.61
12.63
10.63
10.62
Sundry Debtors
357.74
392.01
331.05
309.87
240.72
226.39
Cash and Bank
154.63
124.59
135.89
169.36
204.83
149.62
Other Current Assets
610.00
561.46
499.03
540.95
490.94
423.52
Short Term Loans and Advances
12.85
11.22
11.32
28.91
12.93
11.77
Total Current Assets
617.11
571.57
516.69
557.73
498.42
426.34
Net Current Assets (Including Current Investments)
232.73
153.21
138.33
162.34
171.26
149.99
Total Current Assets Excluding Current Investments
617.11
571.57
516.69
557.73
498.42
426.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
745.04
678.99
613.50
653.36
599.54
508.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
117.31
44.11
65.23
94.81
120.71
84.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lesico 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
227.26
0
227.26
0.00%
Shareholder's Funds
227.26
0
227.26
0.00%
Minority Interest
10.40
0
10.40
0.00%
Long-Term Borrowings
117.31
0
117.31
0.00%
Secured Loans
117.31
0
117.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.75
0
-13.75
0.00%
Other Long Term Liabilities
30.53
0
30.53
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.72
0
1.72
0.00%
Total Non-Current Liabilities
123.00
0
123.00
0.00%
Current Liabilities
Trade Payables
230.93
0
230.93
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.72
0
1.72
0.00%
Total Current Liabilities
384.38
0
384.38
0.00%
Total Liabilities
745.04
0
745.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
124.57
0
124.57
0.00%
Less: Accumulated Depreciation
46.81
0
46.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77.76
0
77.76
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
14.84
0
14.84
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
127.93
0
127.93
0.00%
Current Assets Loans & Advances
Current Investments
63.75
0
63.75
0.00%
Inventories
21.04
0
21.04
0.00%
Sundry Debtors
357.74
0
357.74
0.00%
Cash and Bank
154.63
0
154.63
0.00%
Other Current Assets
610.00
0
610.00
0.00%
Short Term Loans and Advances
12.85
0
12.85
0.00%
Total Current Assets
617.11
0
617.11
0.00%
Net Current Assets (Including Current Investments)
232.73
0
232.73
0.00%
Total Current Assets Excluding Current Investments
617.11
0
617.11
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
745.04
0
745.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
117.31
0
117.31
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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