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
410.64
463.22
492.72
395.18
431.62
381.02
Shareholder's Funds
410.64
463.22
492.72
395.18
431.62
381.02
Minority Interest
20.57
23.48
0.04
0.00
12.72
0.00
Long-Term Borrowings
492.53
419.22
361.46
401.04
162.20
177.58
Secured Loans
492.53
419.22
361.46
401.04
162.20
177.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.47
19.83
17.72
24.10
-1.42
-5.36
Other Long Term Liabilities
224.05
217.1
251.27
299.97
58.71
37.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.47
3.54
3.64
4.28
5.11
2.25
Total Non-Current Liabilities
645.07
579.84
496.85
453.95
163.59
174.07
Current Liabilities
Trade Payables
282.16
357.62
222.42
258.61
190.04
105.02
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
2.47
3.54
3.64
4.28
5.11
2.25
Total Current Liabilities
521.82
580.02
526.97
792.87
369.87
253.71
Total Liabilities
1,598.10
1,646.56
1,516.59
1,642.01
977.81
808.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
292.33
253.30
204.21
161.42
129.33
107.81
Less: Accumulated Depreciation
74.12
58.55
45.49
33.83
28.50
22.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
218.22
194.75
158.72
127.59
100.83
85.19
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
33.31
47.95
50.99
53.54
46.45
27.58
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
519.56
598.86
621.74
588.17
237.26
138.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
372.69
381.23
352.44
494.02
292.48
141.51
Sundry Debtors
552.12
531.13
429.16
395.94
301.47
196.29
Cash and Bank
102.10
98.04
56.35
135.41
129.47
329.54
Other Current Assets
1,060.12
1,035.91
868.81
1,053.84
740.54
667.39
Short Term Loans and Advances
33.21
25.52
30.86
28.47
17.13
0.04
Total Current Assets
1,078.54
1,047.70
894.85
1,053.84
740.54
670.64
Net Current Assets (Including Current Investments)
556.72
467.68
367.87
260.97
370.67
416.94
Total Current Assets Excluding Current Investments
1,078.54
1,047.70
894.85
1,053.84
740.54
670.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,598.10
1,646.56
1,516.59
1,642.01
977.81
808.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
492.53
419.22
361.46
401.04
162.20
177.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tadiran Group 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
410.64
0
410.64
0.00%
Shareholder's Funds
410.64
0
410.64
0.00%
Minority Interest
20.57
0
20.57
0.00%
Long-Term Borrowings
492.53
0
492.53
0.00%
Secured Loans
492.53
0
492.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.47
0
12.47
0.00%
Other Long Term Liabilities
224.05
0
224.05
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.47
0
2.47
0.00%
Total Non-Current Liabilities
645.07
0
645.07
0.00%
Current Liabilities
Trade Payables
282.16
0
282.16
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.47
0
2.47
0.00%
Total Current Liabilities
521.82
0
521.82
0.00%
Total Liabilities
1,598.10
0
1,598.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
292.33
0
292.33
0.00%
Less: Accumulated Depreciation
74.12
0
74.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
218.22
0
218.22
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
33.31
0
33.31
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
519.56
0
519.56
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
372.69
0
372.69
0.00%
Sundry Debtors
552.12
0
552.12
0.00%
Cash and Bank
102.10
0
102.10
0.00%
Other Current Assets
1,060.12
0
1,060.12
0.00%
Short Term Loans and Advances
33.21
0
33.21
0.00%
Total Current Assets
1,078.54
0
1,078.54
0.00%
Net Current Assets (Including Current Investments)
556.72
0
556.72
0.00%
Total Current Assets Excluding Current Investments
1,078.54
0
1,078.54
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,598.10
0
1,598.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
492.53
0
492.53
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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