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
176.14
164.74
138.38
119.63
95.46
88.81
Shareholder's Funds
176.14
164.74
138.38
119.63
95.46
88.81
Minority Interest
8.41
6.93
6.30
5.67
4.55
4.28
Long-Term Borrowings
89.83
71.35
106.44
97.04
86.80
104.69
Secured Loans
89.83
71.35
106.44
97.04
86.80
104.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.20
10.85
10.54
8.67
1.98
1.90
Other Long Term Liabilities
29.39
28.9
16.79
14.43
7.29
6.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.13
3.89
1.29
2.60
1.33
0.93
Total Non-Current Liabilities
29.39
28.90
25.38
23.94
18.45
28.06
Current Liabilities
Trade Payables
16.52
12.98
20.77
21.22
14.97
23.15
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
4.13
3.89
1.29
2.60
1.33
0.93
Total Current Liabilities
262.74
218.09
238.85
235.88
203.04
195.50
Total Liabilities
476.68
418.65
408.90
385.11
321.50
316.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.53
92.10
72.36
63.55
99.16
96.17
Less: Accumulated Depreciation
49.55
45.31
41.57
38.17
43.28
39.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.98
46.79
30.80
25.38
55.88
56.55
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
76.66
76.03
76.29
66.60
15.74
16.44
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
135.93
136.89
131.35
117.93
75.35
77.24
Current Assets Loans & Advances
Current Investments
43.38
37.39
35.00
40.64
45.88
64.06
Inventories
17.72
16.74
18.80
11.86
3.90
3.40
Sundry Debtors
249.48
208.54
192.73
184.88
173.30
149.97
Cash and Bank
12.90
10.22
21.21
23.95
18.51
16.25
Other Current Assets
324.40
273.81
268.63
262.24
242.53
234.77
Short Term Loans and Advances
0.91
0.93
0.89
0.90
0.94
1.09
Total Current Assets
340.75
281.76
277.55
267.19
246.15
239.41
Net Current Assets (Including Current Investments)
78.01
63.67
38.70
31.31
43.11
43.91
Total Current Assets Excluding Current Investments
340.75
281.76
277.55
267.19
246.15
239.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
476.68
418.65
408.90
385.11
321.50
316.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
89.83
71.35
106.44
97.04
86.80
104.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tigbur-Temporary Professional Personnel 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
176.14
0
176.14
0.00%
Shareholder's Funds
176.14
0
176.14
0.00%
Minority Interest
8.41
0
8.41
0.00%
Long-Term Borrowings
89.83
0
89.83
0.00%
Secured Loans
89.83
0
89.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.20
0
12.20
0.00%
Other Long Term Liabilities
29.39
0
29.39
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.13
0
4.13
0.00%
Total Non-Current Liabilities
29.39
0
29.39
0.00%
Current Liabilities
Trade Payables
16.52
0
16.52
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.13
0
4.13
0.00%
Total Current Liabilities
262.74
0
262.74
0.00%
Total Liabilities
476.68
0
476.68
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
100.53
0
100.53
0.00%
Less: Accumulated Depreciation
49.55
0
49.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.98
0
50.98
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
76.66
0
76.66
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
135.93
0
135.93
0.00%
Current Assets Loans & Advances
Current Investments
43.38
0
43.38
0.00%
Inventories
17.72
0
17.72
0.00%
Sundry Debtors
249.48
0
249.48
0.00%
Cash and Bank
12.90
0
12.90
0.00%
Other Current Assets
324.40
0
324.40
0.00%
Short Term Loans and Advances
0.91
0
0.91
0.00%
Total Current Assets
340.75
0
340.75
0.00%
Net Current Assets (Including Current Investments)
78.01
0
78.01
0.00%
Total Current Assets Excluding Current Investments
340.75
0
340.75
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
476.68
0
476.68
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
89.83
0
89.83
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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