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
203.57
219.90
224.46
201.57
195.51
132.81
Shareholder's Funds
203.57
219.90
224.46
201.57
195.51
132.81
Minority Interest
-3.26
-3.26
-3.26
-3.23
-3.15
-3.04
Long-Term Borrowings
158.50
140.28
139.49
131.92
111.01
135.42
Secured Loans
158.50
140.28
139.49
131.92
111.01
135.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.21
-8.13
-8.46
-8.17
-8.78
-2.06
Other Long Term Liabilities
20.7
25.14
17.87
26.51
20.48
55.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.81
3.99
4.11
4.98
5.09
6.04
Total Non-Current Liabilities
55.78
112.81
103.82
114.80
51.04
122.33
Current Liabilities
Trade Payables
97.85
87.46
100.34
120.72
149.63
228.46
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
3.81
3.99
4.11
4.98
5.09
6.04
Total Current Liabilities
257.68
170.17
180.66
187.64
261.21
361.51
Total Liabilities
513.77
499.62
505.68
500.78
504.61
613.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67.38
59.31
42.43
64.69
76.29
167.67
Less: Accumulated Depreciation
24.93
22.03
19.86
31.29
32.16
53.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.45
37.28
22.57
33.40
44.12
113.94
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
215.61
217.36
192.23
157.21
154.79
93.67
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
299.93
288.31
242.10
212.10
221.20
253.26
Current Assets Loans & Advances
Current Investments
0.00
1.00
2.93
3.29
3.71
13.92
Inventories
18.00
15.35
19.62
13.97
11.94
15.71
Sundry Debtors
181.99
181.15
221.41
234.03
233.07
302.08
Cash and Bank
3.65
2.34
4.02
21.72
21.06
14.72
Other Current Assets
209.66
207.27
258.80
283.08
279.26
355.49
Short Term Loans and Advances
6.03
7.44
10.82
10.07
9.48
9.06
Total Current Assets
213.84
211.30
263.57
288.68
283.41
360.36
Net Current Assets (Including Current Investments)
-43.84
41.14
82.91
101.04
22.20
-1.16
Total Current Assets Excluding Current Investments
213.84
211.30
263.57
288.68
283.41
360.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
513.77
499.62
505.68
500.78
504.61
613.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
158.50
140.28
139.49
131.92
111.01
135.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ya'acobi Brothers Group (Y.S.B) 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
203.57
0
203.57
0.00%
Shareholder's Funds
203.57
0
203.57
0.00%
Minority Interest
-3.26
0
-3.26
0.00%
Long-Term Borrowings
158.50
0
158.50
0.00%
Secured Loans
158.50
0
158.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.21
0
-8.21
0.00%
Other Long Term Liabilities
20.70
0
20.70
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.81
0
3.81
0.00%
Total Non-Current Liabilities
55.78
0
55.78
0.00%
Current Liabilities
Trade Payables
97.85
0
97.85
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.81
0
3.81
0.00%
Total Current Liabilities
257.68
0
257.68
0.00%
Total Liabilities
513.77
0
513.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67.38
0
67.38
0.00%
Less: Accumulated Depreciation
24.93
0
24.93
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.45
0
42.45
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
215.61
0
215.61
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
299.93
0
299.93
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.00
0
18.00
0.00%
Sundry Debtors
181.99
0
181.99
0.00%
Cash and Bank
3.65
0
3.65
0.00%
Other Current Assets
209.66
0
209.66
0.00%
Short Term Loans and Advances
6.03
0
6.03
0.00%
Total Current Assets
213.84
0
213.84
0.00%
Net Current Assets (Including Current Investments)
-43.84
0
-43.84
0.00%
Total Current Assets Excluding Current Investments
213.84
0
213.84
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
513.77
0
513.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
158.50
0
158.50
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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