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
474.31
458.24
422.69
410.22
345.20
318.80
Shareholder's Funds
474.31
458.24
422.69
410.22
345.20
318.80
Minority Interest
41.68
37.08
33.16
27.20
24.26
19.72
Long-Term Borrowings
102.24
152.12
218.99
291.68
236.16
100.53
Secured Loans
102.24
152.12
218.99
291.68
236.16
100.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.70
-0.42
-1.06
1.15
1.15
1.23
Other Long Term Liabilities
91.28
92.82
99.18
106.57
105.27
89.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.00
1.62
1.74
1.92
1.76
1.48
Total Non-Current Liabilities
123.72
142.39
170.59
206.12
232.85
136.74
Current Liabilities
Trade Payables
202.06
190.94
152.20
190.16
167.78
171.56
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
2.00
1.62
1.74
1.92
1.76
1.48
Total Current Liabilities
321.81
346.46
352.67
434.64
321.32
293.32
Total Liabilities
961.52
984.16
979.10
1,078.18
923.63
768.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
279.44
284.66
286.67
284.87
265.82
243.23
Less: Accumulated Depreciation
128.13
125.73
118.20
111.01
90.70
84.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
151.31
158.93
168.47
173.86
175.12
158.66
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
21.36
14.47
15.02
15.54
15.65
15.93
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
244.93
245.71
256.70
260.94
262.99
242.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
271.40
289.37
277.71
304.16
233.21
159.04
Sundry Debtors
420.47
423.93
421.85
482.79
407.88
356.88
Cash and Bank
16.71
19.92
12.30
15.84
15.13
6.63
Other Current Assets
714.92
735.99
720.31
815.25
658.55
524.76
Short Term Loans and Advances
6.35
2.77
8.45
12.45
2.34
2.21
Total Current Assets
716.60
738.45
722.40
817.25
660.64
526.36
Net Current Assets (Including Current Investments)
394.79
392.00
369.73
382.61
339.32
233.04
Total Current Assets Excluding Current Investments
716.60
738.45
722.40
817.25
660.64
526.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
961.52
984.16
979.10
1,078.18
923.63
768.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
102.24
152.12
218.99
291.68
236.16
100.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mendelson Infrastructure & Industries 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
474.31
0
474.31
0.00%
Shareholder's Funds
474.31
0
474.31
0.00%
Minority Interest
41.68
0
41.68
0.00%
Long-Term Borrowings
102.24
0
102.24
0.00%
Secured Loans
102.24
0
102.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.70
0
-0.70
0.00%
Other Long Term Liabilities
91.28
0
91.28
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.00
0
2.00
0.00%
Total Non-Current Liabilities
123.72
0
123.72
0.00%
Current Liabilities
Trade Payables
202.06
0
202.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.00
0
2.00
0.00%
Total Current Liabilities
321.81
0
321.81
0.00%
Total Liabilities
961.52
0
961.52
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
279.44
0
279.44
0.00%
Less: Accumulated Depreciation
128.13
0
128.13
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
151.31
0
151.31
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
21.36
0
21.36
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
244.93
0
244.93
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
271.40
0
271.40
0.00%
Sundry Debtors
420.47
0
420.47
0.00%
Cash and Bank
16.71
0
16.71
0.00%
Other Current Assets
714.92
0
714.92
0.00%
Short Term Loans and Advances
6.35
0
6.35
0.00%
Total Current Assets
716.60
0
716.60
0.00%
Net Current Assets (Including Current Investments)
394.79
0
394.79
0.00%
Total Current Assets Excluding Current Investments
716.60
0
716.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
961.52
0
961.52
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
102.24
0
102.24
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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