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
249.97
279.80
227.51
184.01
136.95
87.94
Shareholder's Funds
249.97
279.80
227.51
184.01
136.95
87.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
99.07
53.69
80.34
206.93
133.65
124.49
Secured Loans
99.07
53.69
80.34
206.93
133.65
124.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.08
1.13
-5.37
-14.05
-17.58
-9.80
Other Long Term Liabilities
23.09
25.51
24.98
23.75
23.03
15.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.24
4.38
4.68
4.63
4.05
4.39
Total Non-Current Liabilities
57.66
38.47
57.98
40.39
39.03
32.97
Current Liabilities
Trade Payables
103.37
160.75
150.17
121.39
156.60
105.54
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
4.24
4.38
4.68
4.63
4.05
4.39
Total Current Liabilities
190.08
227.50
221.67
327.51
297.75
231.71
Total Liabilities
497.71
545.77
507.17
551.91
473.74
352.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
602.92
608.16
569.82
529.75
456.57
479.08
Less: Accumulated Depreciation
441.11
489.52
472.38
454.18
394.21
430.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.81
118.64
97.44
75.57
62.36
49.08
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
1.44
1.24
1.23
0.00
0.00
0.00
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
186.73
150.40
120.52
113.12
93.00
71.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
161.18
180.52
202.63
253.59
225.02
110.45
Sundry Debtors
109.45
180.66
161.31
157.48
133.90
134.10
Cash and Bank
24.42
22.65
11.96
13.02
10.90
26.58
Other Current Assets
304.68
389.91
382.85
436.36
378.13
276.81
Short Term Loans and Advances
9.62
6.08
6.95
12.26
8.31
5.68
Total Current Assets
310.98
395.38
386.65
438.79
380.74
280.71
Net Current Assets (Including Current Investments)
120.90
167.87
164.98
111.28
82.99
49.00
Total Current Assets Excluding Current Investments
310.98
395.38
386.65
438.79
380.74
280.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
497.71
545.77
507.17
551.91
473.74
352.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
99.07
53.69
80.34
206.93
133.65
124.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tefron 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
249.97
0
249.97
0.00%
Shareholder's Funds
249.97
0
249.97
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
99.07
0
99.07
0.00%
Secured Loans
99.07
0
99.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.08
0
-2.08
0.00%
Other Long Term Liabilities
23.09
0
23.09
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.24
0
4.24
0.00%
Total Non-Current Liabilities
57.66
0
57.66
0.00%
Current Liabilities
Trade Payables
103.37
0
103.37
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.24
0
4.24
0.00%
Total Current Liabilities
190.08
0
190.08
0.00%
Total Liabilities
497.71
0
497.71
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
602.92
0
602.92
0.00%
Less: Accumulated Depreciation
441.11
0
441.11
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
161.81
0
161.81
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
1.44
0
1.44
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
186.73
0
186.73
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
161.18
0
161.18
0.00%
Sundry Debtors
109.45
0
109.45
0.00%
Cash and Bank
24.42
0
24.42
0.00%
Other Current Assets
304.68
0
304.68
0.00%
Short Term Loans and Advances
9.62
0
9.62
0.00%
Total Current Assets
310.98
0
310.98
0.00%
Net Current Assets (Including Current Investments)
120.90
0
120.90
0.00%
Total Current Assets Excluding Current Investments
310.98
0
310.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
497.71
0
497.71
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
99.07
0
99.07
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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