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
229.20
198.11
243.98
234.00
197.75
86.30
Shareholder's Funds
229.20
198.11
243.98
234.00
197.75
86.30
Minority Interest
-0.75
4.24
4.08
0.45
0.03
0.00
Long-Term Borrowings
523.51
487.04
478.85
405.27
333.20
249.68
Secured Loans
523.51
487.04
478.85
405.27
333.20
249.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.81
-10.74
4.04
2.83
2.53
14.27
Other Long Term Liabilities
237.63
223.81
222.99
119.31
125.21
50.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.76
2.74
2.50
2.38
2.45
2.34
Total Non-Current Liabilities
473.40
478.01
331.11
208.07
212.03
114.03
Current Liabilities
Trade Payables
131.56
130.88
95.16
89.86
66.17
38.99
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
2.76
2.74
2.50
2.38
2.45
2.34
Total Current Liabilities
479.71
428.86
535.08
466.83
364.01
247.02
Total Liabilities
1,181.57
1,109.23
1,114.25
909.34
773.83
447.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
892.59
816.00
771.24
466.07
380.18
240.57
Less: Accumulated Depreciation
332.62
276.91
228.34
119.56
101.92
85.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
559.97
539.09
542.90
346.51
278.26
154.81
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
66.01
32.48
23.92
17.73
2.98
0.64
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
711.03
668.64
659.12
454.41
362.28
204.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
13.03
36.57
0.00
Inventories
160.17
157.17
164.40
152.15
137.36
92.31
Sundry Debtors
271.39
251.86
239.19
242.83
204.40
136.91
Cash and Bank
20.36
16.15
33.03
33.06
23.93
9.03
Other Current Assets
465.61
437.41
452.46
448.06
409.95
241.80
Short Term Loans and Advances
13.70
12.23
15.84
7.00
7.68
3.54
Total Current Assets
470.54
440.59
455.12
454.93
411.54
242.76
Net Current Assets (Including Current Investments)
-9.17
11.73
-79.95
-11.90
47.53
-4.26
Total Current Assets Excluding Current Investments
470.54
440.59
455.12
454.93
411.54
242.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,181.57
1,109.23
1,114.25
909.34
773.83
447.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
523.51
487.04
478.85
405.27
333.20
249.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rav-Bariach (08) 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
229.20
0
229.20
0.00%
Shareholder's Funds
229.20
0
229.20
0.00%
Minority Interest
-0.75
0
-0.75
0.00%
Long-Term Borrowings
523.51
0
523.51
0.00%
Secured Loans
523.51
0
523.51
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.81
0
-8.81
0.00%
Other Long Term Liabilities
237.63
0
237.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.76
0
2.76
0.00%
Total Non-Current Liabilities
473.40
0
473.40
0.00%
Current Liabilities
Trade Payables
131.56
0
131.56
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.76
0
2.76
0.00%
Total Current Liabilities
479.71
0
479.71
0.00%
Total Liabilities
1,181.57
0
1,181.57
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
892.59
0
892.59
0.00%
Less: Accumulated Depreciation
332.62
0
332.62
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
559.97
0
559.97
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
66.01
0
66.01
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
711.03
0
711.03
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
160.17
0
160.17
0.00%
Sundry Debtors
271.39
0
271.39
0.00%
Cash and Bank
20.36
0
20.36
0.00%
Other Current Assets
465.61
0
465.61
0.00%
Short Term Loans and Advances
13.70
0
13.70
0.00%
Total Current Assets
470.54
0
470.54
0.00%
Net Current Assets (Including Current Investments)
-9.17
0
-9.17
0.00%
Total Current Assets Excluding Current Investments
470.54
0
470.54
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,181.57
0
1,181.57
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
523.51
0
523.51
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
