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
372.00
634.82
758.22
674.08
547.06
451.49
Shareholder's Funds
372.00
634.82
758.22
674.08
547.06
451.49
Minority Interest
54.38
52.81
78.66
65.18
38.62
31.69
Long-Term Borrowings
755.53
895.66
864.45
753.03
366.47
208.38
Secured Loans
755.53
895.66
864.45
753.03
366.47
208.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.09
-43.96
-39.89
-39.80
-25.40
-22.50
Other Long Term Liabilities
158.5
216.06
144.1
148.81
105.68
113.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.03
8.73
7.26
8.05
7.65
7.56
Total Non-Current Liabilities
348.25
471.88
334.51
396.97
168.35
171.89
Current Liabilities
Trade Payables
87.78
76.32
181.44
239.55
221.94
130.99
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
7.03
8.73
7.26
8.05
7.65
7.56
Total Current Liabilities
868.14
933.49
1,007.91
955.39
682.07
411.03
Total Liabilities
1,642.77
2,093.00
2,179.30
2,091.61
1,436.10
1,066.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
641.79
657.03
593.98
524.38
412.04
343.80
Less: Accumulated Depreciation
291.37
246.19
212.06
179.68
151.92
137.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
350.42
410.84
381.93
344.71
260.12
206.01
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
0.77
1.84
1.36
1.75
1.71
1.19
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
0.11
Total Non-Current Assets
657.95
831.59
742.04
685.21
453.57
376.24
Current Assets Loans & Advances
Current Investments
22.02
20.24
18.72
17.62
19.62
19.24
Inventories
605.11
856.86
987.35
1,022.17
542.63
332.09
Sundry Debtors
166.47
218.83
234.14
187.50
115.92
82.00
Cash and Bank
109.09
84.44
130.04
120.89
237.78
226.52
Other Current Assets
984.82
1,261.41
1,437.26
1,406.40
982.52
689.86
Short Term Loans and Advances
82.14
81.05
67.01
58.22
66.58
30.02
Total Current Assets
984.82
1,261.41
1,437.26
1,406.40
982.52
689.86
Net Current Assets (Including Current Investments)
116.68
327.92
429.35
451.01
300.45
278.84
Total Current Assets Excluding Current Investments
984.82
1,261.41
1,437.26
1,406.40
982.52
689.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,642.77
2,093.00
2,179.30
2,091.61
1,436.10
1,066.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
755.53
895.66
864.45
753.03
366.47
208.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Maytronics 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
372.00
0
372.00
0.00%
Shareholder's Funds
372.00
0
372.00
0.00%
Minority Interest
54.38
0
54.38
0.00%
Long-Term Borrowings
755.53
0
755.53
0.00%
Secured Loans
755.53
0
755.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.09
0
-20.09
0.00%
Other Long Term Liabilities
158.50
0
158.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.03
0
7.03
0.00%
Total Non-Current Liabilities
348.25
0
348.25
0.00%
Current Liabilities
Trade Payables
87.78
0
87.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.03
0
7.03
0.00%
Total Current Liabilities
868.14
0
868.14
0.00%
Total Liabilities
1,642.77
0
1,642.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
641.79
0
641.79
0.00%
Less: Accumulated Depreciation
291.37
0
291.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
350.42
0
350.42
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
0.77
0
0.77
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
657.95
0
657.95
0.00%
Current Assets Loans & Advances
Current Investments
22.02
0
22.02
0.00%
Inventories
605.11
0
605.11
0.00%
Sundry Debtors
166.47
0
166.47
0.00%
Cash and Bank
109.09
0
109.09
0.00%
Other Current Assets
984.82
0
984.82
0.00%
Short Term Loans and Advances
82.14
0
82.14
0.00%
Total Current Assets
984.82
0
984.82
0.00%
Net Current Assets (Including Current Investments)
116.68
0
116.68
0.00%
Total Current Assets Excluding Current Investments
984.82
0
984.82
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,642.77
0
1,642.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
755.53
0
755.53
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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