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
332.44
287.06
262.69
236.90
175.60
130.26
Shareholder's Funds
332.44
287.06
262.69
236.90
175.60
130.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
59.31
75.09
87.21
51.67
95.02
226.70
Secured Loans
59.31
75.09
87.21
51.67
95.02
226.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.47
-17.37
-17.64
-21.74
-25.14
-27.65
Other Long Term Liabilities
545.34
570.35
536.62
465.33
464.22
437.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.16
7.70
7.17
8.93
8.80
8.27
Total Non-Current Liabilities
545.34
570.35
536.62
465.33
505.25
601.11
Current Liabilities
Trade Payables
270.23
258.06
245.35
247.25
250.94
180.24
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
8.16
7.70
7.17
8.93
8.80
8.27
Total Current Liabilities
383.76
387.14
386.09
366.36
360.28
298.82
Total Liabilities
1,261.54
1,244.55
1,185.41
1,068.58
1,041.13
1,030.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,389.44
1,347.01
1,227.09
1,105.36
1,064.95
999.63
Less: Accumulated Depreciation
622.62
574.45
529.93
489.12
453.55
414.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
766.83
772.56
697.16
616.24
611.40
584.67
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
23.09
24.00
28.10
18.49
14.10
14.10
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
954.24
962.38
881.52
795.25
787.79
767.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
151.44
135.33
143.96
119.78
107.95
119.14
Sundry Debtors
115.93
108.45
100.30
91.72
96.97
103.81
Cash and Bank
23.63
15.01
43.48
48.64
34.52
14.08
Other Current Assets
300.97
273.17
293.67
263.79
246.22
254.70
Short Term Loans and Advances
9.96
14.37
5.92
3.64
6.78
17.66
Total Current Assets
307.30
282.18
303.89
273.33
253.34
262.76
Net Current Assets (Including Current Investments)
-76.46
-104.97
-82.21
-93.02
-106.94
-36.07
Total Current Assets Excluding Current Investments
307.30
282.18
303.89
273.33
253.34
262.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,261.54
1,244.55
1,185.41
1,068.58
1,041.13
1,030.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59.31
75.09
87.21
51.67
95.02
226.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tiv Taam Holdings 1 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
332.44
0
332.44
0.00%
Shareholder's Funds
332.44
0
332.44
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
59.31
0
59.31
0.00%
Secured Loans
59.31
0
59.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.47
0
-18.47
0.00%
Other Long Term Liabilities
545.34
0
545.34
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.16
0
8.16
0.00%
Total Non-Current Liabilities
545.34
0
545.34
0.00%
Current Liabilities
Trade Payables
270.23
0
270.23
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.16
0
8.16
0.00%
Total Current Liabilities
383.76
0
383.76
0.00%
Total Liabilities
1,261.54
0
1,261.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,389.44
0
1,389.44
0.00%
Less: Accumulated Depreciation
622.62
0
622.62
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
766.83
0
766.83
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
23.09
0
23.09
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
954.24
0
954.24
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
151.44
0
151.44
0.00%
Sundry Debtors
115.93
0
115.93
0.00%
Cash and Bank
23.63
0
23.63
0.00%
Other Current Assets
300.97
0
300.97
0.00%
Short Term Loans and Advances
9.96
0
9.96
0.00%
Total Current Assets
307.30
0
307.30
0.00%
Net Current Assets (Including Current Investments)
-76.46
0
-76.46
0.00%
Total Current Assets Excluding Current Investments
307.30
0
307.30
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,261.54
0
1,261.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59.31
0
59.31
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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