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
289.72
228.01
243.38
163.28
147.65
46.80
Shareholder's Funds
289.72
228.01
243.38
163.28
147.65
46.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
123.61
91.23
67.06
7.07
2.14
20.57
Secured Loans
123.61
91.23
67.06
7.07
2.14
20.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.12
0.87
0.76
0.30
-0.19
-0.32
Other Long Term Liabilities
41.67
24.19
24.86
22.41
6.42
7.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.58
0.63
0.66
0.74
1.04
1.45
Total Non-Current Liabilities
112.04
80.82
87.64
22.41
6.42
13.33
Current Liabilities
Trade Payables
56.96
40.70
33.99
24.12
22.61
11.80
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
0.58
0.63
0.66
0.74
1.04
1.45
Total Current Liabilities
254.79
85.41
46.51
39.02
31.34
32.29
Total Liabilities
656.56
394.24
377.53
224.71
185.42
92.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
430.95
291.26
241.49
148.81
87.87
65.73
Less: Accumulated Depreciation
95.34
76.36
34.74
30.11
25.82
21.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
335.61
214.89
206.75
118.70
62.05
43.75
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
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
377.18
222.57
212.18
121.19
63.51
44.13
Current Assets Loans & Advances
Current Investments
4.52
1.22
2.65
0.00
0.00
0.00
Inventories
89.10
67.31
54.91
34.55
29.66
21.33
Sundry Debtors
68.84
54.14
50.05
46.85
31.98
20.70
Cash and Bank
100.10
35.74
40.96
15.27
55.81
4.18
Other Current Assets
273.64
167.64
163.06
102.24
120.88
48.12
Short Term Loans and Advances
11.08
9.24
14.49
5.56
3.43
1.91
Total Current Assets
279.37
171.67
165.35
103.52
121.91
48.28
Net Current Assets (Including Current Investments)
24.58
86.26
118.84
64.50
90.57
15.99
Total Current Assets Excluding Current Investments
279.37
171.67
165.35
103.52
121.91
48.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
656.56
394.24
377.53
224.71
185.42
92.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
123.61
91.23
67.06
7.07
2.14
20.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Top Gum 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
289.72
0
289.72
0.00%
Shareholder's Funds
289.72
0
289.72
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
123.61
0
123.61
0.00%
Secured Loans
123.61
0
123.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.12
0
1.12
0.00%
Other Long Term Liabilities
41.67
0
41.67
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.58
0
0.58
0.00%
Total Non-Current Liabilities
112.04
0
112.04
0.00%
Current Liabilities
Trade Payables
56.96
0
56.96
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.58
0
0.58
0.00%
Total Current Liabilities
254.79
0
254.79
0.00%
Total Liabilities
656.56
0
656.56
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
430.95
0
430.95
0.00%
Less: Accumulated Depreciation
95.34
0
95.34
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
335.61
0
335.61
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
0
0
0.00
0.00%
Total Non-Current Assets
377.18
0
377.18
0.00%
Current Assets Loans & Advances
Current Investments
4.52
0
4.52
0.00%
Inventories
89.10
0
89.10
0.00%
Sundry Debtors
68.84
0
68.84
0.00%
Cash and Bank
100.10
0
100.10
0.00%
Other Current Assets
273.64
0
273.64
0.00%
Short Term Loans and Advances
11.08
0
11.08
0.00%
Total Current Assets
279.37
0
279.37
0.00%
Net Current Assets (Including Current Investments)
24.58
0
24.58
0.00%
Total Current Assets Excluding Current Investments
279.37
0
279.37
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
656.56
0
656.56
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
123.61
0
123.61
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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