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
12,354.88
13,079.76
12,031.08
10,734.00
8,792.79
8,232.20
Shareholder's Funds
12,354.88
13,079.76
12,031.08
10,734.00
8,792.79
8,232.20
Minority Interest
0.00
48.90
48.14
47.06
40.07
78.90
Long-Term Borrowings
43.80
1,717.42
2,448.82
2,393.03
2,629.13
2,259.22
Secured Loans
43.80
1,717.42
2,448.82
2,393.03
2,629.13
2,259.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-281.17
-791.64
-613.50
-386.56
-148.83
-2.01
Other Long Term Liabilities
1089.59
795.48
668.8
714.16
540.31
573.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.92
73.93
61.50
58.03
51.34
52.11
Total Non-Current Liabilities
1,089.59
795.48
2,314.71
2,320.97
1,876.36
1,926.43
Current Liabilities
Trade Payables
321.20
403.00
237.79
197.66
112.42
106.38
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
75.92
73.93
61.50
58.03
51.34
52.11
Total Current Liabilities
2,828.96
5,372.29
4,034.16
4,026.78
3,951.46
3,353.52
Total Liabilities
16,273.43
19,296.43
18,428.09
17,128.82
14,660.69
13,591.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,843.08
1,800.89
2,551.85
2,288.68
1,705.64
1,616.21
Less: Accumulated Depreciation
990.67
786.59
1,547.27
1,363.58
987.58
861.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
852.42
1,014.30
1,004.58
925.10
718.06
754.37
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.78
11.87
12.30
20.64
18.80
19.87
Total Non-Current Assets
11,878.00
10,169.91
10,099.63
8,599.96
7,508.77
7,354.65
Current Assets Loans & Advances
Current Investments
121.14
4,153.75
3,226.56
3,676.50
3,255.87
3,280.20
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2,351.93
2,346.46
2,107.08
1,829.59
1,231.21
973.19
Cash and Bank
1,209.15
1,755.19
1,842.92
1,868.68
1,178.53
1,420.03
Other Current Assets
3,715.66
8,270.72
7,180.62
7,377.83
5,681.14
5,692.14
Short Term Loans and Advances
33.43
15.33
4.05
3.07
15.54
18.72
Total Current Assets
4,395.43
9,126.52
8,328.46
8,528.85
7,151.92
6,236.40
Net Current Assets (Including Current Investments)
1,566.48
3,754.23
4,294.29
4,502.07
3,200.45
2,882.88
Total Current Assets Excluding Current Investments
4,395.43
9,126.52
8,328.46
8,528.85
7,151.92
6,236.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,273.43
19,296.43
18,428.09
17,128.82
14,660.69
13,591.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.80
1,717.42
2,448.82
2,393.03
2,629.13
2,259.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NICE 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
12,354.88
0
12,354.88
0.00%
Shareholder's Funds
12,354.88
0
12,354.88
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
43.80
0
43.80
0.00%
Secured Loans
43.80
0
43.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-281.17
0
-281.17
0.00%
Other Long Term Liabilities
1,089.59
0
1,089.59
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
75.92
0
75.92
0.00%
Total Non-Current Liabilities
1,089.59
0
1,089.59
0.00%
Current Liabilities
Trade Payables
321.20
0
321.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
75.92
0
75.92
0.00%
Total Current Liabilities
2,828.96
0
2,828.96
0.00%
Total Liabilities
16,273.43
0
16,273.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,843.08
0
1,843.08
0.00%
Less: Accumulated Depreciation
990.67
0
990.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
852.42
0
852.42
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
7.78
0
7.78
0.00%
Total Non-Current Assets
11,878.00
0
11,878.00
0.00%
Current Assets Loans & Advances
Current Investments
121.14
0
121.14
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
2,351.93
0
2,351.93
0.00%
Cash and Bank
1,209.15
0
1,209.15
0.00%
Other Current Assets
3,715.66
0
3,715.66
0.00%
Short Term Loans and Advances
33.43
0
33.43
0.00%
Total Current Assets
4,395.43
0
4,395.43
0.00%
Net Current Assets (Including Current Investments)
1,566.48
0
1,566.48
0.00%
Total Current Assets Excluding Current Investments
4,395.43
0
4,395.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
16,273.43
0
16,273.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.80
0
43.80
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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