Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
411.13
352.29
357.60
75.72
Shareholder's Funds
411.13
352.29
357.60
75.72
Minority Interest
53.60
15.66
6.17
0.00
Long-Term Borrowings
739.99
91.26
26.08
0.07
Secured Loans
739.99
91.26
26.08
0.07
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.49
-5.95
-4.00
-1.07
Other Long Term Liabilities
157.46
83.33
56.48
1.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.07
0.00
0.00
Total Non-Current Liabilities
859.83
161.19
78.19
1.61
Current Liabilities
Trade Payables
41.13
32.24
21.69
0.07
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.07
0.00
0.00
Total Current Liabilities
99.68
60.80
49.86
0.60
Total Liabilities
1,424.23
589.94
491.82
77.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,091.00
381.89
217.89
0.00
Less: Accumulated Depreciation
32.72
0.96
0.32
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,058.28
380.93
217.56
0.87
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
105.71
36.65
51.90
28.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,198.93
447.55
288.42
30.99
Current Assets Loans & Advances
Current Investments
25.12
9.19
0.08
0.00
Inventories
0.43
3.75
0.00
0.00
Sundry Debtors
9.39
53.77
21.78
0.00
Cash and Bank
160.09
54.86
167.98
45.36
Other Current Assets
220.42
141.56
202.89
46.94
Short Term Loans and Advances
25.40
19.99
13.05
1.59
Total Current Assets
225.30
142.39
203.41
46.95
Net Current Assets (Including Current Investments)
125.63
81.59
153.54
46.34
Total Current Assets Excluding Current Investments
225.30
142.39
203.41
46.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,424.23
589.94
491.82
77.94
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
739.99
91.26
26.08
0.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tera light 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
411.13
0
411.13
0.00%
Shareholder's Funds
411.13
0
411.13
0.00%
Minority Interest
53.60
0
53.60
0.00%
Long-Term Borrowings
739.99
0
739.99
0.00%
Secured Loans
739.99
0
739.99
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.49
0
-13.49
0.00%
Other Long Term Liabilities
157.46
0
157.46
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
859.83
0
859.83
0.00%
Current Liabilities
Trade Payables
41.13
0
41.13
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
99.68
0
99.68
0.00%
Total Liabilities
1,424.23
0
1,424.23
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,091.00
0
1,091.00
0.00%
Less: Accumulated Depreciation
32.72
0
32.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,058.28
0
1,058.28
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
105.71
0
105.71
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
1,198.93
0
1,198.93
0.00%
Current Assets Loans & Advances
Current Investments
25.12
0
25.12
0.00%
Inventories
0.43
0
0.43
0.00%
Sundry Debtors
9.39
0
9.39
0.00%
Cash and Bank
160.09
0
160.09
0.00%
Other Current Assets
220.42
0
220.42
0.00%
Short Term Loans and Advances
25.40
0
25.40
0.00%
Total Current Assets
225.30
0
225.30
0.00%
Net Current Assets (Including Current Investments)
125.63
0
125.63
0.00%
Total Current Assets Excluding Current Investments
225.30
0
225.30
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,424.23
0
1,424.23
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
739.99
0
739.99
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
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