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
127.97
138.72
130.63
113.10
106.46
81.59
Shareholder's Funds
127.97
138.72
130.63
113.10
106.46
81.59
Minority Interest
0.02
0.02
0.02
0.02
-0.01
0.00
Long-Term Borrowings
113.66
102.54
118.25
128.93
85.33
75.18
Secured Loans
113.66
102.54
118.25
128.93
85.33
75.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.67
-1.51
-1.65
-2.02
-2.44
-2.18
Other Long Term Liabilities
13.07
8.41
7.9
8.51
11.15
5.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.51
2.73
1.88
1.79
4.53
4.30
Total Non-Current Liabilities
90.45
75.93
92.37
90.49
51.00
55.21
Current Liabilities
Trade Payables
90.51
85.10
79.59
67.70
97.32
68.70
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
2.51
2.73
1.88
1.79
4.53
4.30
Total Current Liabilities
159.81
148.35
142.86
133.81
168.41
133.86
Total Liabilities
378.26
363.02
365.88
337.43
325.86
270.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78.46
70.92
74.93
72.24
77.16
56.10
Less: Accumulated Depreciation
24.86
23.11
19.48
23.73
37.19
39.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.60
47.81
55.45
48.50
39.97
16.37
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
21.20
26.94
16.02
16.97
4.39
4.58
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
90.20
90.25
88.27
84.40
64.12
40.01
Current Assets Loans & Advances
Current Investments
21.24
27.57
40.62
46.61
35.28
40.74
Inventories
32.79
16.23
14.86
12.19
25.49
10.53
Sundry Debtors
141.89
167.92
163.36
161.50
163.62
133.91
Cash and Bank
78.97
56.82
50.79
22.40
31.98
42.78
Other Current Assets
280.40
269.53
276.00
250.51
258.63
228.70
Short Term Loans and Advances
5.52
0.98
6.37
7.81
2.25
0.73
Total Current Assets
288.05
272.77
277.60
253.03
261.74
230.66
Net Current Assets (Including Current Investments)
128.24
124.42
134.75
119.21
93.33
96.80
Total Current Assets Excluding Current Investments
288.05
272.77
277.60
253.03
261.74
230.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
378.26
363.02
365.88
337.43
325.86
270.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
113.66
102.54
118.25
128.93
85.33
75.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nextcom Ltd. (Israel)
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
127.97
0
127.97
0.00%
Shareholder's Funds
127.97
0
127.97
0.00%
Minority Interest
0.02
0
0.02
0.00%
Long-Term Borrowings
113.66
0
113.66
0.00%
Secured Loans
113.66
0
113.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.67
0
-1.67
0.00%
Other Long Term Liabilities
13.07
0
13.07
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.51
0
2.51
0.00%
Total Non-Current Liabilities
90.45
0
90.45
0.00%
Current Liabilities
Trade Payables
90.51
0
90.51
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.51
0
2.51
0.00%
Total Current Liabilities
159.81
0
159.81
0.00%
Total Liabilities
378.26
0
378.26
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
78.46
0
78.46
0.00%
Less: Accumulated Depreciation
24.86
0
24.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.60
0
53.60
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
21.20
0
21.20
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
90.20
0
90.20
0.00%
Current Assets Loans & Advances
Current Investments
21.24
0
21.24
0.00%
Inventories
32.79
0
32.79
0.00%
Sundry Debtors
141.89
0
141.89
0.00%
Cash and Bank
78.97
0
78.97
0.00%
Other Current Assets
280.40
0
280.40
0.00%
Short Term Loans and Advances
5.52
0
5.52
0.00%
Total Current Assets
288.05
0
288.05
0.00%
Net Current Assets (Including Current Investments)
128.24
0
128.24
0.00%
Total Current Assets Excluding Current Investments
288.05
0
288.05
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
378.26
0
378.26
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
113.66
0
113.66
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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