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
1,200.05
1,140.98
1,108.69
972.26
863.75
835.88
Shareholder's Funds
1,200.05
1,140.98
1,108.69
972.26
863.75
835.88
Minority Interest
73.39
79.75
72.34
62.24
58.78
53.48
Long-Term Borrowings
471.47
508.69
528.66
569.81
586.79
557.75
Secured Loans
471.47
508.69
528.66
569.81
586.79
557.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.14
6.68
-4.94
-4.91
3.94
-3.12
Other Long Term Liabilities
142.6
168.71
177.72
187.36
208.94
197.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.97
12.02
12.83
11.81
13.59
14.23
Total Non-Current Liabilities
264.79
265.26
326.66
357.57
367.63
367.15
Current Liabilities
Trade Payables
134.46
113.49
119.48
117.73
125.21
115.53
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
12.97
12.02
12.83
11.81
13.59
14.23
Total Current Liabilities
714.18
725.37
666.20
650.35
693.43
636.29
Total Liabilities
2,252.40
2,211.35
2,173.90
2,042.41
1,983.59
1,892.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,698.36
1,596.28
1,556.27
1,503.39
1,453.09
1,445.19
Less: Accumulated Depreciation
1,117.37
1,088.11
1,040.26
978.25
933.93
933.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
580.99
508.17
516.01
525.14
519.15
511.92
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
127.33
139.72
141.39
126.72
107.53
97.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
44.36
33.14
62.46
58.48
17.16
1.78
Total Non-Current Assets
896.23
842.55
874.46
808.55
734.53
723.66
Current Assets Loans & Advances
Current Investments
127.47
148.41
139.77
133.98
166.10
169.44
Inventories
641.42
633.24
599.68
585.29
488.63
470.77
Sundry Debtors
360.63
369.59
372.36
357.62
326.14
309.36
Cash and Bank
155.57
167.99
125.81
95.21
191.14
139.63
Other Current Assets
1,346.02
1,359.75
1,291.71
1,227.80
1,238.97
1,159.12
Short Term Loans and Advances
60.93
40.53
54.09
55.71
66.96
69.93
Total Current Assets
1,356.17
1,368.80
1,299.44
1,233.86
1,249.06
1,169.13
Net Current Assets (Including Current Investments)
641.99
643.43
633.23
583.51
555.63
532.85
Total Current Assets Excluding Current Investments
1,356.17
1,368.80
1,299.44
1,233.86
1,249.06
1,169.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,252.40
2,211.35
2,173.90
2,042.41
1,983.59
1,892.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
471.47
508.69
528.66
569.81
586.79
557.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Plasson Industries 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
1,200.05
0
1,200.05
0.00%
Shareholder's Funds
1,200.05
0
1,200.05
0.00%
Minority Interest
73.39
0
73.39
0.00%
Long-Term Borrowings
471.47
0
471.47
0.00%
Secured Loans
471.47
0
471.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.14
0
3.14
0.00%
Other Long Term Liabilities
142.60
0
142.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.97
0
12.97
0.00%
Total Non-Current Liabilities
264.79
0
264.79
0.00%
Current Liabilities
Trade Payables
134.46
0
134.46
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.97
0
12.97
0.00%
Total Current Liabilities
714.18
0
714.18
0.00%
Total Liabilities
2,252.40
0
2,252.40
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,698.36
0
1,698.36
0.00%
Less: Accumulated Depreciation
1,117.37
0
1,117.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
580.99
0
580.99
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
127.33
0
127.33
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
44.36
0
44.36
0.00%
Total Non-Current Assets
896.23
0
896.23
0.00%
Current Assets Loans & Advances
Current Investments
127.47
0
127.47
0.00%
Inventories
641.42
0
641.42
0.00%
Sundry Debtors
360.63
0
360.63
0.00%
Cash and Bank
155.57
0
155.57
0.00%
Other Current Assets
1,346.02
0
1,346.02
0.00%
Short Term Loans and Advances
60.93
0
60.93
0.00%
Total Current Assets
1,356.17
0
1,356.17
0.00%
Net Current Assets (Including Current Investments)
641.99
0
641.99
0.00%
Total Current Assets Excluding Current Investments
1,356.17
0
1,356.17
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,252.40
0
2,252.40
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
471.47
0
471.47
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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