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
1,532.73
1,441.56
1,272.18
1,184.95
1,055.88
963.06
Shareholder's Funds
1,532.73
1,441.56
1,272.18
1,184.95
1,055.88
963.06
Minority Interest
12.20
12.19
14.63
12.30
7.83
13.86
Long-Term Borrowings
242.80
43.99
241.83
375.35
225.96
30.09
Secured Loans
242.80
43.99
241.83
375.35
225.96
30.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.15
3.70
1.19
3.67
7.43
-2.20
Other Long Term Liabilities
55.41
69.68
76.5
87.94
37.28
24.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.18
9.70
11.00
11.70
12.30
9.98
Total Non-Current Liabilities
56.79
71.10
77.35
88.16
37.28
24.48
Current Liabilities
Trade Payables
463.57
439.99
275.83
219.47
281.08
290.87
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
10.18
9.70
11.00
11.70
12.30
9.98
Total Current Liabilities
776.14
551.05
553.30
630.12
600.53
361.71
Total Liabilities
2,377.86
2,075.91
1,917.46
1,915.53
1,701.53
1,363.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
746.56
736.68
723.90
680.24
584.18
410.23
Less: Accumulated Depreciation
503.74
483.32
462.33
443.42
423.89
300.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
242.82
253.37
261.57
236.82
160.29
109.79
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
66.33
87.87
77.09
75.26
87.57
36.99
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
322.76
355.75
354.32
327.87
263.20
160.44
Current Assets Loans & Advances
Current Investments
0.07
0.10
0.04
0.01
5.93
0.00
Inventories
769.57
524.54
493.92
483.44
451.65
367.31
Sundry Debtors
1,230.73
1,099.41
977.43
1,031.18
931.79
727.76
Cash and Bank
24.48
38.54
6.08
8.30
13.46
82.84
Other Current Assets
2,051.10
1,714.74
1,558.12
1,585.53
1,436.38
1,200.86
Short Term Loans and Advances
26.25
52.16
80.64
62.60
33.55
22.94
Total Current Assets
2,055.10
1,720.16
1,563.14
1,587.66
1,438.34
1,202.68
Net Current Assets (Including Current Investments)
1,278.96
1,169.10
1,009.84
957.54
837.80
840.97
Total Current Assets Excluding Current Investments
2,055.10
1,720.16
1,563.14
1,587.66
1,438.34
1,202.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,377.86
2,075.91
1,917.46
1,915.53
1,701.53
1,363.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
242.80
43.99
241.83
375.35
225.96
30.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Neto Malinda Trading 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
1,532.73
0
1,532.73
0.00%
Shareholder's Funds
1,532.73
0
1,532.73
0.00%
Minority Interest
12.20
0
12.20
0.00%
Long-Term Borrowings
242.80
0
242.80
0.00%
Secured Loans
242.80
0
242.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.15
0
-0.15
0.00%
Other Long Term Liabilities
55.41
0
55.41
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.18
0
10.18
0.00%
Total Non-Current Liabilities
56.79
0
56.79
0.00%
Current Liabilities
Trade Payables
463.57
0
463.57
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.18
0
10.18
0.00%
Total Current Liabilities
776.14
0
776.14
0.00%
Total Liabilities
2,377.86
0
2,377.86
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
746.56
0
746.56
0.00%
Less: Accumulated Depreciation
503.74
0
503.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
242.82
0
242.82
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
66.33
0
66.33
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
322.76
0
322.76
0.00%
Current Assets Loans & Advances
Current Investments
0.07
0
0.07
0.00%
Inventories
769.57
0
769.57
0.00%
Sundry Debtors
1,230.73
0
1,230.73
0.00%
Cash and Bank
24.48
0
24.48
0.00%
Other Current Assets
2,051.10
0
2,051.10
0.00%
Short Term Loans and Advances
26.25
0
26.25
0.00%
Total Current Assets
2,055.10
0
2,055.10
0.00%
Net Current Assets (Including Current Investments)
1,278.96
0
1,278.96
0.00%
Total Current Assets Excluding Current Investments
2,055.10
0
2,055.10
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,377.86
0
2,377.86
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
242.80
0
242.80
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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