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
464.27
354.07
270.65
231.94
159.23
364.65
Shareholder's Funds
464.27
354.07
270.65
231.94
159.23
364.65
Minority Interest
842.26
751.03
671.64
621.58
552.89
507.84
Long-Term Borrowings
448.83
394.57
586.66
715.51
595.57
381.39
Secured Loans
448.83
394.57
586.66
715.51
595.57
381.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.95
3.43
3.17
3.83
5.78
-3.13
Other Long Term Liabilities
57.66
71.57
83.32
92.64
38.5
42.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.47
10.82
14.50
15.18
15.23
15.90
Total Non-Current Liabilities
59.05
182.45
171.02
92.87
38.50
42.65
Current Liabilities
Trade Payables
464.80
441.12
276.32
220.08
281.50
303.25
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
11.47
10.82
14.50
15.18
15.23
15.90
Total Current Liabilities
984.66
785.50
812.24
971.49
944.04
738.64
Total Liabilities
2,350.24
2,073.05
1,925.55
1,917.88
1,694.67
1,653.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
826.92
814.35
800.36
756.01
683.62
681.97
Less: Accumulated Depreciation
567.37
546.30
525.11
505.61
510.36
492.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
259.55
268.05
275.24
250.40
173.26
189.20
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
13.41
63.21
64.58
62.08
63.17
27.56
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
0.23
Total Non-Current Assets
293.36
346.05
356.31
329.09
251.83
237.87
Current Assets Loans & Advances
Current Investments
0.07
0.10
0.04
0.01
5.93
0.00
Inventories
769.64
524.56
493.94
483.48
451.65
432.77
Sundry Debtors
1,230.73
1,099.41
983.84
1,033.52
936.77
799.12
Cash and Bank
24.50
38.56
6.24
8.44
13.49
88.36
Other Current Assets
2,052.67
1,721.40
1,564.04
1,586.47
1,440.69
1,413.11
Short Term Loans and Advances
27.73
58.77
79.97
61.02
32.86
92.86
Total Current Assets
2,056.88
1,727.00
1,569.24
1,588.79
1,442.85
1,415.91
Net Current Assets (Including Current Investments)
1,072.22
941.50
757.01
617.30
498.80
677.27
Total Current Assets Excluding Current Investments
2,056.88
1,727.00
1,569.24
1,588.79
1,442.85
1,415.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,350.24
2,073.05
1,925.55
1,917.88
1,694.67
1,653.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
448.83
394.57
586.66
715.51
595.57
381.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Neto M.E. Holdings 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
464.27
0
464.27
0.00%
Shareholder's Funds
464.27
0
464.27
0.00%
Minority Interest
842.26
0
842.26
0.00%
Long-Term Borrowings
448.83
0
448.83
0.00%
Secured Loans
448.83
0
448.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.95
0
-6.95
0.00%
Other Long Term Liabilities
57.66
0
57.66
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.47
0
11.47
0.00%
Total Non-Current Liabilities
59.05
0
59.05
0.00%
Current Liabilities
Trade Payables
464.80
0
464.80
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.47
0
11.47
0.00%
Total Current Liabilities
984.66
0
984.66
0.00%
Total Liabilities
2,350.24
0
2,350.24
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
826.92
0
826.92
0.00%
Less: Accumulated Depreciation
567.37
0
567.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
259.55
0
259.55
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
13.41
0
13.41
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
293.36
0
293.36
0.00%
Current Assets Loans & Advances
Current Investments
0.07
0
0.07
0.00%
Inventories
769.64
0
769.64
0.00%
Sundry Debtors
1,230.73
0
1,230.73
0.00%
Cash and Bank
24.50
0
24.50
0.00%
Other Current Assets
2,052.67
0
2,052.67
0.00%
Short Term Loans and Advances
27.73
0
27.73
0.00%
Total Current Assets
2,056.88
0
2,056.88
0.00%
Net Current Assets (Including Current Investments)
1,072.22
0
1,072.22
0.00%
Total Current Assets Excluding Current Investments
2,056.88
0
2,056.88
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,350.24
0
2,350.24
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
448.83
0
448.83
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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