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Urbanica (Palo) Retail Ltd.

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: IL0012207556
ILS
8.00
0.17 (2.17%)

Mar 25

TAE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
596.98
331.94
341.44
0.00
Shareholder's Funds
596.98
331.94
341.44
0.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
97.66
76.59
97.17
0.00
Secured Loans
97.66
76.59
97.17
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.09
-15.34
-12.19
0.00
Other Long Term Liabilities
505.37
441.19
358.72
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
11.18
9.87
8.37
0.00
Total Non-Current Liabilities
505.37
441.19
388.72
0.00
Current Liabilities
Trade Payables
61.99
70.27
27.19
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
11.18
9.87
8.37
0.00
Total Current Liabilities
219.22
217.47
135.14
0.00
Total Liabilities
1,321.57
990.59
865.30
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
742.16
619.28
502.21
0.00
Less: Accumulated Depreciation
94.29
81.15
69.46
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
647.87
538.13
432.75
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.76
0.70
0.93
0.00
Total Non-Current Assets
686.62
573.64
467.06
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
238.59
259.27
157.79
0.00
Sundry Debtors
26.83
49.72
48.20
0.00
Cash and Bank
342.16
84.35
178.84
0.00
Other Current Assets
628.12
414.15
394.93
0.00
Short Term Loans and Advances
20.54
20.81
10.10
0.00
Total Current Assets
634.95
416.95
398.24
0.00
Net Current Assets (Including Current Investments)
415.73
199.48
263.09
0.00
Total Current Assets Excluding Current Investments
634.95
416.95
398.24
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,321.57
990.59
865.30
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
97.66
76.59
97.17
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Urbanica (Palo) Retail Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
596.98
0
596.98
0.00%
Shareholder's Funds
596.98
0
596.98
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
97.66
0
97.66
0.00%
Secured Loans
97.66
0
97.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.09
0
-19.09
0.00%
Other Long Term Liabilities
505.37
0
505.37
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.18
0
11.18
0.00%
Total Non-Current Liabilities
505.37
0
505.37
0.00%
Current Liabilities
Trade Payables
61.99
0
61.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.18
0
11.18
0.00%
Total Current Liabilities
219.22
0
219.22
0.00%
Total Liabilities
1,321.57
0
1,321.57
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
742.16
0
742.16
0.00%
Less: Accumulated Depreciation
94.29
0
94.29
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
647.87
0
647.87
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
0.76
0
0.76
0.00%
Total Non-Current Assets
686.62
0
686.62
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
238.59
0
238.59
0.00%
Sundry Debtors
26.83
0
26.83
0.00%
Cash and Bank
342.16
0
342.16
0.00%
Other Current Assets
628.12
0
628.12
0.00%
Short Term Loans and Advances
20.54
0
20.54
0.00%
Total Current Assets
634.95
0
634.95
0.00%
Net Current Assets (Including Current Investments)
415.73
0
415.73
0.00%
Total Current Assets Excluding Current Investments
634.95
0
634.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,321.57
0
1,321.57
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
97.66
0
97.66
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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