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
33.32
-7.79
-0.43
20.63
8.29
-10.86
Shareholder's Funds
33.32
-7.79
-0.43
20.63
8.29
-10.86
Minority Interest
4.89
5.24
3.45
5.08
6.42
-1.22
Long-Term Borrowings
52.56
43.71
42.17
76.29
43.03
6.51
Secured Loans
52.56
43.71
42.17
76.29
43.03
6.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.45
3.99
0.00
0.00
0.00
0.00
Other Long Term Liabilities
20.29
65.57
60.4
37.78
46.53
50.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.04
0.04
0.04
0.04
Total Non-Current Liabilities
30.02
78.87
79.48
67.55
88.72
50.72
Current Liabilities
Trade Payables
21.36
13.76
9.36
6.21
7.35
4.48
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
0.04
0.04
0.04
0.04
Total Current Liabilities
78.82
62.22
47.29
65.39
21.80
29.22
Total Liabilities
147.05
138.54
129.79
158.65
125.22
67.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44.44
42.30
41.47
37.68
36.22
24.56
Less: Accumulated Depreciation
8.97
6.86
4.88
2.89
1.18
0.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.47
35.44
36.59
34.80
35.05
24.17
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
2.37
2.19
2.29
0.00
6.66
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
62.55
65.81
70.48
69.40
79.79
59.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
56.38
55.26
44.59
46.53
36.80
4.85
Sundry Debtors
16.98
12.63
8.35
0.91
1.33
0.00
Cash and Bank
8.44
3.59
5.30
40.99
5.76
1.14
Other Current Assets
84.36
71.92
58.32
88.83
45.13
7.54
Short Term Loans and Advances
2.55
0.44
0.09
0.40
1.24
0.00
Total Current Assets
84.50
72.73
59.31
89.24
45.43
8.20
Net Current Assets (Including Current Investments)
5.68
10.51
12.03
23.86
23.64
-21.02
Total Current Assets Excluding Current Investments
84.50
72.73
59.31
89.24
45.43
8.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
147.05
138.54
129.79
158.65
125.22
67.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.56
43.71
42.17
76.29
43.03
6.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Together Pharma 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
33.32
0
33.32
0.00%
Shareholder's Funds
33.32
0
33.32
0.00%
Minority Interest
4.89
0
4.89
0.00%
Long-Term Borrowings
52.56
0
52.56
0.00%
Secured Loans
52.56
0
52.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.45
0
3.45
0.00%
Other Long Term Liabilities
20.29
0
20.29
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
30.02
0
30.02
0.00%
Current Liabilities
Trade Payables
21.36
0
21.36
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
78.82
0
78.82
0.00%
Total Liabilities
147.05
0
147.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44.44
0
44.44
0.00%
Less: Accumulated Depreciation
8.97
0
8.97
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.47
0
35.47
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
2.37
0
2.37
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
62.55
0
62.55
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
56.38
0
56.38
0.00%
Sundry Debtors
16.98
0
16.98
0.00%
Cash and Bank
8.44
0
8.44
0.00%
Other Current Assets
84.36
0
84.36
0.00%
Short Term Loans and Advances
2.55
0
2.55
0.00%
Total Current Assets
84.50
0
84.50
0.00%
Net Current Assets (Including Current Investments)
5.68
0
5.68
0.00%
Total Current Assets Excluding Current Investments
84.50
0
84.50
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
147.05
0
147.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.56
0
52.56
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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