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
796.09
419.39
404.72
362.32
287.69
32.19
Shareholder's Funds
796.09
419.39
404.72
362.32
287.69
32.19
Minority Interest
139.13
106.19
17.77
2.97
2.12
8.84
Long-Term Borrowings
584.46
381.68
61.10
66.25
73.30
65.37
Secured Loans
584.46
381.68
61.10
66.25
73.30
65.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
54.18
40.12
14.41
11.63
9.98
0.47
Other Long Term Liabilities
569.46
372.46
214.48
207.03
161.35
62.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.45
5.86
3.11
12.68
17.23
18.46
Total Non-Current Liabilities
975.32
642.62
227.71
223.03
186.73
90.42
Current Liabilities
Trade Payables
79.18
70.67
52.84
67.20
41.68
31.51
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
6.45
5.86
3.11
12.68
17.23
18.46
Total Current Liabilities
364.84
255.55
149.30
164.69
115.26
93.50
Total Liabilities
2,275.38
1,423.76
799.50
753.00
591.81
226.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
488.06
409.60
249.84
204.33
145.50
137.67
Less: Accumulated Depreciation
183.47
156.53
79.81
63.46
51.16
48.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
304.59
253.07
170.03
140.86
94.35
88.71
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
80.25
9.85
3.18
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
1,453.91
972.97
512.21
435.75
261.64
112.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
175.36
151.37
88.70
91.71
48.74
48.37
Sundry Debtors
163.38
140.60
101.42
88.79
64.93
49.73
Cash and Bank
456.06
94.47
85.76
125.88
173.99
9.00
Other Current Assets
806.16
398.21
282.12
312.06
327.60
113.21
Short Term Loans and Advances
11.37
11.78
6.24
5.68
39.94
6.11
Total Current Assets
821.47
450.79
287.29
317.26
330.17
113.21
Net Current Assets (Including Current Investments)
456.63
195.24
137.98
152.57
214.91
19.70
Total Current Assets Excluding Current Investments
821.47
450.79
287.29
317.26
330.17
113.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,275.38
1,423.76
799.50
753.00
591.81
226.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
584.46
381.68
61.10
66.25
73.30
65.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Turpaz 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
796.09
0
796.09
0.00%
Shareholder's Funds
796.09
0
796.09
0.00%
Minority Interest
139.13
0
139.13
0.00%
Long-Term Borrowings
584.46
0
584.46
0.00%
Secured Loans
584.46
0
584.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
54.18
0
54.18
0.00%
Other Long Term Liabilities
569.46
0
569.46
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.45
0
6.45
0.00%
Total Non-Current Liabilities
975.32
0
975.32
0.00%
Current Liabilities
Trade Payables
79.18
0
79.18
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.45
0
6.45
0.00%
Total Current Liabilities
364.84
0
364.84
0.00%
Total Liabilities
2,275.38
0
2,275.38
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
488.06
0
488.06
0.00%
Less: Accumulated Depreciation
183.47
0
183.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
304.59
0
304.59
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
80.25
0
80.25
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
1,453.91
0
1,453.91
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
175.36
0
175.36
0.00%
Sundry Debtors
163.38
0
163.38
0.00%
Cash and Bank
456.06
0
456.06
0.00%
Other Current Assets
806.16
0
806.16
0.00%
Short Term Loans and Advances
11.37
0
11.37
0.00%
Total Current Assets
821.47
0
821.47
0.00%
Net Current Assets (Including Current Investments)
456.63
0
456.63
0.00%
Total Current Assets Excluding Current Investments
821.47
0
821.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,275.38
0
2,275.38
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
584.46
0
584.46
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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