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
116.05
103.93
131.59
146.22
105.21
71.94
Shareholder's Funds
116.05
103.93
131.59
146.22
105.21
71.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
115.99
123.86
141.08
66.17
112.02
106.72
Secured Loans
115.99
123.86
141.08
66.17
112.02
106.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.43
-5.18
8.28
9.76
7.23
5.24
Other Long Term Liabilities
348.01
360.66
435.18
333.74
329.79
269.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.79
2.68
2.14
1.87
1.48
1.07
Total Non-Current Liabilities
368.71
393.42
485.19
342.23
382.96
303.75
Current Liabilities
Trade Payables
200.01
180.56
198.03
203.34
198.00
153.02
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
2.79
2.68
2.14
1.87
1.48
1.07
Total Current Liabilities
369.18
353.53
378.40
307.27
303.82
256.45
Total Liabilities
853.94
850.88
995.17
795.72
791.99
632.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
469.16
476.35
525.86
410.67
401.06
334.03
Less: Accumulated Depreciation
49.02
41.51
32.34
25.17
19.00
13.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
420.14
434.85
493.52
385.50
382.06
320.62
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
0.00
0.00
0.45
0.45
0.45
0.00
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
637.35
665.49
763.02
545.63
543.30
480.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
158.41
121.16
148.18
156.84
90.54
90.85
Sundry Debtors
42.84
43.46
31.90
22.45
40.22
23.40
Cash and Bank
10.56
11.49
45.37
68.99
115.79
29.39
Other Current Assets
213.24
180.38
230.05
248.56
247.25
150.71
Short Term Loans and Advances
1.43
4.27
4.59
0.28
0.70
7.07
Total Current Assets
216.59
185.39
232.14
250.10
248.69
151.54
Net Current Assets (Including Current Investments)
-152.59
-168.14
-146.25
-57.18
-55.13
-104.91
Total Current Assets Excluding Current Investments
216.59
185.39
232.14
250.10
248.69
151.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
853.94
850.88
995.17
795.72
791.99
632.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
115.99
123.86
141.08
66.17
112.02
106.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Multi Retail Group 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
116.05
0
116.05
0.00%
Shareholder's Funds
116.05
0
116.05
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
115.99
0
115.99
0.00%
Secured Loans
115.99
0
115.99
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.43
0
-1.43
0.00%
Other Long Term Liabilities
348.01
0
348.01
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.79
0
2.79
0.00%
Total Non-Current Liabilities
368.71
0
368.71
0.00%
Current Liabilities
Trade Payables
200.01
0
200.01
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.79
0
2.79
0.00%
Total Current Liabilities
369.18
0
369.18
0.00%
Total Liabilities
853.94
0
853.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
469.16
0
469.16
0.00%
Less: Accumulated Depreciation
49.02
0
49.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
420.14
0
420.14
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
0
0.00
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
637.35
0
637.35
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
158.41
0
158.41
0.00%
Sundry Debtors
42.84
0
42.84
0.00%
Cash and Bank
10.56
0
10.56
0.00%
Other Current Assets
213.24
0
213.24
0.00%
Short Term Loans and Advances
1.43
0
1.43
0.00%
Total Current Assets
216.59
0
216.59
0.00%
Net Current Assets (Including Current Investments)
-152.59
0
-152.59
0.00%
Total Current Assets Excluding Current Investments
216.59
0
216.59
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
853.94
0
853.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
115.99
0
115.99
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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