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
25,209.96
19,577.33
27,028.36
27,536.41
31,989.25
32,191.48
Shareholder's Funds
25,209.96
19,577.33
27,028.36
27,536.41
31,989.25
32,191.48
Minority Interest
12.75
1,264.35
2,232.56
2,801.63
3,006.58
3,323.18
Long-Term Borrowings
53,865.18
65,112.03
71,765.94
75,174.69
72,058.28
83,593.18
Secured Loans
53,865.18
65,112.03
71,765.94
75,174.69
72,058.28
83,593.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,039.55
-4,795.04
-4,342.69
-3,210.93
585.13
863.71
Other Long Term Liabilities
13997.74
17518.67
17806.45
17085
11758.65
11828.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
61,759.62
75,824.36
83,202.40
84,489.93
79,039.40
84,813.28
Current Liabilities
Trade Payables
8,066.55
8,026.96
9,369.54
6,658.28
5,247.51
5,638.16
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
42,885.62
46,624.15
44,100.22
40,464.84
34,320.43
42,266.97
Total Liabilities
1,29,867.95
1,43,290.18
1,56,563.53
1,55,292.81
1,48,355.66
1,62,594.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,171.53
34,097.28
42,433.01
41,198.77
36,471.10
38,359.43
Less: Accumulated Depreciation
15,068.61
16,068.50
20,298.27
19,470.26
16,312.09
16,349.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,102.92
18,028.78
22,134.73
21,728.50
20,159.01
22,010.03
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
0.00
0.00
28.81
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
1,290.78
1,683.37
1,667.22
1,556.07
1,602.89
1,727.41
Total Non-Current Assets
85,420.65
97,555.09
1,11,606.29
1,12,770.86
1,09,226.57
1,20,838.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,131.79
10,956.46
14,482.82
13,524.74
11,883.14
14,137.15
Sundry Debtors
11,817.77
11,145.93
12,271.87
13,041.34
14,096.06
14,708.67
Cash and Bank
11,333.33
12,024.05
11,616.50
9,883.33
6,738.35
6,989.91
Other Current Assets
33,282.89
34,126.43
38,371.19
36,449.41
32,717.55
35,835.74
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
44,447.30
45,735.09
44,957.24
42,521.95
39,129.09
41,756.45
Net Current Assets (Including Current Investments)
1,561.68
-889.05
857.01
2,057.12
4,808.66
-510.52
Total Current Assets Excluding Current Investments
44,447.30
45,735.09
44,957.24
42,521.95
39,129.09
41,756.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,29,867.95
1,43,290.18
1,56,563.53
1,55,292.81
1,48,355.66
1,62,594.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53,865.18
65,112.03
71,765.94
75,174.69
72,058.28
83,593.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Teva Pharmaceutical Industries 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
25,209.96
0
25,209.96
0.00%
Shareholder's Funds
25,209.96
0
25,209.96
0.00%
Minority Interest
12.75
0
12.75
0.00%
Long-Term Borrowings
53,865.18
0
53,865.18
0.00%
Secured Loans
53,865.18
0
53,865.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,039.55
0
-6,039.55
0.00%
Other Long Term Liabilities
13,997.74
0
13,997.74
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
61,759.62
0
61,759.62
0.00%
Current Liabilities
Trade Payables
8,066.55
0
8,066.55
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
42,885.62
0
42,885.62
0.00%
Total Liabilities
1,29,867.95
0
1,29,867.95
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,171.53
0
29,171.53
0.00%
Less: Accumulated Depreciation
15,068.61
0
15,068.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,102.92
0
14,102.92
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,290.78
0
1,290.78
0.00%
Total Non-Current Assets
85,420.65
0
85,420.65
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10,131.79
0
10,131.79
0.00%
Sundry Debtors
11,817.77
0
11,817.77
0.00%
Cash and Bank
11,333.33
0
11,333.33
0.00%
Other Current Assets
33,282.89
0
33,282.89
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
44,447.30
0
44,447.30
0.00%
Net Current Assets (Including Current Investments)
1,561.68
0
1,561.68
0.00%
Total Current Assets Excluding Current Investments
44,447.30
0
44,447.30
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,29,867.95
0
1,29,867.95
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53,865.18
0
53,865.18
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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