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
282.37
270.94
221.70
202.07
188.08
177.27
Shareholder's Funds
282.37
270.94
221.70
202.07
188.08
177.27
Minority Interest
9.59
5.66
7.14
12.17
12.53
18.32
Long-Term Borrowings
102.57
112.35
93.04
99.98
128.98
89.88
Secured Loans
102.57
112.35
93.04
99.98
128.98
89.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.59
-17.16
-14.09
-11.05
-9.78
-10.56
Other Long Term Liabilities
711.87
685.62
598.11
547.56
518.62
488.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.99
3.35
2.90
2.64
2.53
1.94
Total Non-Current Liabilities
732.09
715.05
616.71
569.73
542.47
508.68
Current Liabilities
Trade Payables
168.20
148.53
138.48
96.99
90.96
116.89
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
3.99
3.35
2.90
2.64
2.53
1.94
Total Current Liabilities
342.66
294.38
263.59
211.36
229.08
228.45
Total Liabilities
1,366.71
1,286.04
1,109.15
995.32
972.15
932.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
907.01
868.83
752.79
679.93
636.49
579.56
Less: Accumulated Depreciation
74.72
63.89
49.60
36.94
26.39
20.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
832.29
804.94
703.20
642.99
610.11
559.03
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
2.62
2.33
1.91
0.25
0.16
0.16
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
859.51
824.43
719.19
654.29
620.04
569.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
24.50
Inventories
212.34
244.81
150.27
167.00
220.75
142.60
Sundry Debtors
125.14
112.86
99.21
81.79
75.65
73.74
Cash and Bank
163.05
98.78
130.72
81.69
50.34
118.26
Other Current Assets
504.76
458.70
386.68
339.60
351.50
362.57
Short Term Loans and Advances
4.24
2.26
6.49
9.12
4.77
3.46
Total Current Assets
507.20
461.61
389.96
341.03
352.11
362.97
Net Current Assets (Including Current Investments)
164.54
167.23
126.36
129.67
123.03
134.53
Total Current Assets Excluding Current Investments
507.20
461.61
389.96
341.03
352.11
362.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,366.71
1,286.04
1,109.15
995.32
972.15
932.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
102.57
112.35
93.04
99.98
128.98
89.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Max Stock 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
282.37
0
282.37
0.00%
Shareholder's Funds
282.37
0
282.37
0.00%
Minority Interest
9.59
0
9.59
0.00%
Long-Term Borrowings
102.57
0
102.57
0.00%
Secured Loans
102.57
0
102.57
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.59
0
-24.59
0.00%
Other Long Term Liabilities
711.87
0
711.87
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.99
0
3.99
0.00%
Total Non-Current Liabilities
732.09
0
732.09
0.00%
Current Liabilities
Trade Payables
168.20
0
168.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.99
0
3.99
0.00%
Total Current Liabilities
342.66
0
342.66
0.00%
Total Liabilities
1,366.71
0
1,366.71
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
907.01
0
907.01
0.00%
Less: Accumulated Depreciation
74.72
0
74.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
832.29
0
832.29
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
2.62
0
2.62
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
859.51
0
859.51
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
212.34
0
212.34
0.00%
Sundry Debtors
125.14
0
125.14
0.00%
Cash and Bank
163.05
0
163.05
0.00%
Other Current Assets
504.76
0
504.76
0.00%
Short Term Loans and Advances
4.24
0
4.24
0.00%
Total Current Assets
507.20
0
507.20
0.00%
Net Current Assets (Including Current Investments)
164.54
0
164.54
0.00%
Total Current Assets Excluding Current Investments
507.20
0
507.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,366.71
0
1,366.71
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
102.57
0
102.57
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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