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
250.05
238.21
214.50
197.75
173.24
168.43
Shareholder's Funds
250.05
238.21
214.50
197.75
173.24
168.43
Minority Interest
0.29
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
789.46
628.40
565.60
426.50
569.06
453.72
Secured Loans
789.46
628.40
565.60
426.50
569.06
453.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.19
-6.87
-15.21
-18.92
-21.18
-19.79
Other Long Term Liabilities
83.37
64.28
30.32
24.91
31.6
35.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.58
3.36
2.91
2.51
3.22
3.07
Total Non-Current Liabilities
464.32
351.06
209.11
139.35
167.52
127.75
Current Liabilities
Trade Payables
367.44
284.30
198.70
248.11
176.99
161.60
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
3.58
3.36
2.91
2.51
3.22
3.07
Total Current Liabilities
1,389.64
1,023.68
980.33
852.75
787.65
712.76
Total Liabilities
2,104.30
1,612.95
1,403.93
1,189.85
1,128.41
1,008.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
468.72
321.13
250.46
198.71
176.13
157.10
Less: Accumulated Depreciation
99.76
80.51
68.59
69.02
64.01
59.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
368.97
240.62
181.87
129.69
112.13
97.81
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
120.35
107.91
92.98
61.51
97.17
96.40
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
515.59
363.70
292.12
212.19
232.81
217.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.01
0.96
2.44
Inventories
583.36
324.01
517.80
524.87
451.42
393.08
Sundry Debtors
798.73
637.98
405.06
283.34
249.88
222.05
Cash and Bank
151.98
185.69
128.46
136.51
162.35
158.80
Other Current Assets
1,552.42
1,167.59
1,084.77
961.84
895.60
783.73
Short Term Loans and Advances
18.36
19.91
33.44
17.11
30.99
7.37
Total Current Assets
1,588.72
1,249.25
1,111.81
977.66
895.60
791.61
Net Current Assets (Including Current Investments)
199.07
225.57
131.49
124.91
107.95
78.85
Total Current Assets Excluding Current Investments
1,588.72
1,249.25
1,111.81
977.66
895.60
791.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,104.30
1,612.95
1,403.93
1,189.85
1,128.41
1,008.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
789.46
628.40
565.60
426.50
569.06
453.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Oron Group Investments & 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
250.05
0
250.05
0.00%
Shareholder's Funds
250.05
0
250.05
0.00%
Minority Interest
0.29
0
0.29
0.00%
Long-Term Borrowings
789.46
0
789.46
0.00%
Secured Loans
789.46
0
789.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.19
0
-4.19
0.00%
Other Long Term Liabilities
83.37
0
83.37
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.58
0
3.58
0.00%
Total Non-Current Liabilities
464.32
0
464.32
0.00%
Current Liabilities
Trade Payables
367.44
0
367.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.58
0
3.58
0.00%
Total Current Liabilities
1,389.64
0
1,389.64
0.00%
Total Liabilities
2,104.30
0
2,104.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
468.72
0
468.72
0.00%
Less: Accumulated Depreciation
99.76
0
99.76
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
368.97
0
368.97
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
120.35
0
120.35
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
515.59
0
515.59
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
583.36
0
583.36
0.00%
Sundry Debtors
798.73
0
798.73
0.00%
Cash and Bank
151.98
0
151.98
0.00%
Other Current Assets
1,552.42
0
1,552.42
0.00%
Short Term Loans and Advances
18.36
0
18.36
0.00%
Total Current Assets
1,588.72
0
1,588.72
0.00%
Net Current Assets (Including Current Investments)
199.07
0
199.07
0.00%
Total Current Assets Excluding Current Investments
1,588.72
0
1,588.72
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,104.30
0
2,104.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
789.46
0
789.46
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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