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
364.95
343.72
298.10
286.95
278.27
268.43
Shareholder's Funds
364.95
343.72
298.10
286.95
278.27
268.43
Minority Interest
43.20
41.36
36.04
34.68
33.78
1.01
Long-Term Borrowings
307.49
318.64
273.88
285.39
244.36
162.52
Secured Loans
307.49
318.64
273.88
285.39
244.36
162.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.05
51.91
42.43
39.29
35.46
30.09
Other Long Term Liabilities
108.61
129.01
104.92
105.37
101.93
36.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.74
0.83
0.91
0.89
1.06
0.10
Total Non-Current Liabilities
148.00
191.70
192.28
218.33
237.61
133.48
Current Liabilities
Trade Payables
160.83
189.56
149.32
150.34
149.82
116.28
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
0.74
0.83
0.91
0.89
1.06
0.10
Total Current Liabilities
506.46
496.99
377.77
365.54
300.78
236.89
Total Liabilities
1,062.62
1,073.78
904.20
905.50
850.44
639.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
859.85
829.33
777.09
725.55
695.54
558.28
Less: Accumulated Depreciation
422.45
390.37
372.91
336.21
306.21
264.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
437.39
438.96
404.18
389.35
389.33
294.11
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
54.39
53.50
26.30
23.11
22.23
14.16
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
522.70
527.32
467.55
451.66
454.62
337.39
Current Assets Loans & Advances
Current Investments
3.02
2.35
4.59
13.13
16.31
13.39
Inventories
181.22
199.54
153.04
153.38
137.54
86.63
Sundry Debtors
314.79
310.23
254.95
258.24
209.60
151.33
Cash and Bank
17.01
10.75
11.52
13.39
15.17
37.11
Other Current Assets
533.46
541.21
434.51
452.30
393.30
294.69
Short Term Loans and Advances
17.42
18.34
10.43
14.16
14.68
6.22
Total Current Assets
539.91
546.46
436.65
453.84
395.81
302.42
Net Current Assets (Including Current Investments)
33.45
49.47
58.88
88.30
95.04
65.53
Total Current Assets Excluding Current Investments
539.91
546.46
436.65
453.84
395.81
302.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,062.62
1,073.78
904.20
905.50
850.44
639.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
307.49
318.64
273.88
285.39
244.36
162.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shaniv Paper Industry 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
364.95
0
364.95
0.00%
Shareholder's Funds
364.95
0
364.95
0.00%
Minority Interest
43.20
0
43.20
0.00%
Long-Term Borrowings
307.49
0
307.49
0.00%
Secured Loans
307.49
0
307.49
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
55.05
0
55.05
0.00%
Other Long Term Liabilities
108.61
0
108.61
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.74
0
0.74
0.00%
Total Non-Current Liabilities
148.00
0
148.00
0.00%
Current Liabilities
Trade Payables
160.83
0
160.83
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.74
0
0.74
0.00%
Total Current Liabilities
506.46
0
506.46
0.00%
Total Liabilities
1,062.62
0
1,062.62
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
859.85
0
859.85
0.00%
Less: Accumulated Depreciation
422.45
0
422.45
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
437.39
0
437.39
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
54.39
0
54.39
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
522.70
0
522.70
0.00%
Current Assets Loans & Advances
Current Investments
3.02
0
3.02
0.00%
Inventories
181.22
0
181.22
0.00%
Sundry Debtors
314.79
0
314.79
0.00%
Cash and Bank
17.01
0
17.01
0.00%
Other Current Assets
533.46
0
533.46
0.00%
Short Term Loans and Advances
17.42
0
17.42
0.00%
Total Current Assets
539.91
0
539.91
0.00%
Net Current Assets (Including Current Investments)
33.45
0
33.45
0.00%
Total Current Assets Excluding Current Investments
539.91
0
539.91
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,062.62
0
1,062.62
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
307.49
0
307.49
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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