Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
4,071.00
5,076.00
4,116.00
2,904.24
2,855.07
2,600.10
Shareholder's Funds
4,071.00
5,076.00
4,116.00
2,904.24
2,855.07
2,600.10
Minority Interest
990.00
976.00
767.00
443.86
442.37
309.39
Long-Term Borrowings
12,810.00
13,997.00
12,367.00
10,999.79
9,351.22
8,477.72
Secured Loans
12,810.00
13,997.00
12,367.00
10,999.79
9,351.22
8,477.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
203.00
64.00
54.00
-48.19
-95.44
-117.44
Other Long Term Liabilities
1286
1193
1136
767.21
635.67
823.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
167.00
204.00
198.00
165.56
192.65
193.49
Total Non-Current Liabilities
8,740.00
10,162.00
9,164.00
9,228.78
7,691.60
7,158.09
Current Liabilities
Trade Payables
1,693.00
1,608.00
1,722.00
1,435.42
1,505.40
1,487.20
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
167.00
204.00
198.00
165.56
192.65
193.49
Total Current Liabilities
13,692.00
11,714.00
12,088.00
6,673.94
5,899.62
6,383.02
Total Liabilities
27,493.00
27,928.00
26,135.00
19,250.82
16,888.65
16,450.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,813.00
7,584.00
7,170.00
6,020.43
5,506.86
4,767.10
Less: Accumulated Depreciation
2,053.00
2,384.00
2,600.00
2,395.17
2,301.31
2,309.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,760.00
5,200.00
4,570.00
3,625.26
3,205.55
2,457.34
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
7,427.00
8,454.00
6,187.00
6,211.78
5,223.43
4,601.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
33.00
86.00
427.00
309.81
187.29
0.00
Total Non-Current Assets
14,104.00
15,005.00
12,369.00
11,108.16
9,572.64
8,343.04
Current Assets Loans & Advances
Current Investments
647.00
1,735.00
907.00
505.73
415.14
554.39
Inventories
2,287.00
2,236.00
2,014.00
1,761.85
1,340.28
1,605.32
Sundry Debtors
3,102.00
3,212.00
3,055.00
2,731.30
2,516.79
2,922.10
Cash and Bank
2,974.00
3,453.00
3,280.00
2,675.71
2,558.14
2,476.46
Other Current Assets
9,465.00
11,161.00
9,756.00
8,022.48
7,176.34
7,755.17
Short Term Loans and Advances
455.00
525.00
500.00
347.90
346.00
196.90
Total Current Assets
13,389.00
12,923.00
13,766.00
8,142.66
7,316.02
8,107.56
Net Current Assets (Including Current Investments)
-303.00
1,209.00
1,678.00
1,468.72
1,416.40
1,724.54
Total Current Assets Excluding Current Investments
13,389.00
12,923.00
13,766.00
8,142.66
7,316.02
8,107.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,493.00
27,928.00
26,135.00
19,250.82
16,888.65
16,450.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,810.00
13,997.00
12,367.00
10,999.79
9,351.22
8,477.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shikun & Binui 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
4,071.00
0
4,071.00
0.00%
Shareholder's Funds
4,071.00
0
4,071.00
0.00%
Minority Interest
990.00
0
990.00
0.00%
Long-Term Borrowings
12,810.00
0
12,810.00
0.00%
Secured Loans
12,810.00
0
12,810.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
203.00
0
203.00
0.00%
Other Long Term Liabilities
1,286.00
0
1,286.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
167.00
0
167.00
0.00%
Total Non-Current Liabilities
8,740.00
0
8,740.00
0.00%
Current Liabilities
Trade Payables
1,693.00
0
1,693.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
167.00
0
167.00
0.00%
Total Current Liabilities
13,692.00
0
13,692.00
0.00%
Total Liabilities
27,493.00
0
27,493.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,813.00
0
7,813.00
0.00%
Less: Accumulated Depreciation
2,053.00
0
2,053.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,760.00
0
5,760.00
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
7,427.00
0
7,427.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33.00
0
33.00
0.00%
Total Non-Current Assets
14,104.00
0
14,104.00
0.00%
Current Assets Loans & Advances
Current Investments
647.00
0
647.00
0.00%
Inventories
2,287.00
0
2,287.00
0.00%
Sundry Debtors
3,102.00
0
3,102.00
0.00%
Cash and Bank
2,974.00
0
2,974.00
0.00%
Other Current Assets
9,465.00
0
9,465.00
0.00%
Short Term Loans and Advances
455.00
0
455.00
0.00%
Total Current Assets
13,389.00
0
13,389.00
0.00%
Net Current Assets (Including Current Investments)
-303.00
0
-303.00
0.00%
Total Current Assets Excluding Current Investments
13,389.00
0
13,389.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,493.00
0
27,493.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,810.00
0
12,810.00
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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