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
199.98
203.57
219.90
224.46
201.57
195.51
Shareholder's Funds
199.98
203.57
219.90
224.46
201.57
195.51
Minority Interest
-3.26
-3.26
-3.26
-3.26
-3.23
-3.15
Long-Term Borrowings
172.01
158.50
140.28
139.49
131.92
111.01
Secured Loans
172.01
158.50
140.28
139.49
131.92
111.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.12
-8.21
-8.13
-8.46
-8.17
-8.78
Other Long Term Liabilities
11.25
20.7
25.14
17.87
26.51
20.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.73
3.81
3.99
4.11
4.98
5.09
Total Non-Current Liabilities
39.59
55.78
112.81
103.82
114.80
51.04
Current Liabilities
Trade Payables
111.74
97.85
87.46
100.34
120.72
149.63
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
3.73
3.81
3.99
4.11
4.98
5.09
Total Current Liabilities
306.75
257.68
170.17
180.66
187.64
261.21
Total Liabilities
543.06
513.77
499.62
505.68
500.78
504.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
115.14
67.38
59.31
42.43
64.69
76.29
Less: Accumulated Depreciation
19.82
24.93
22.03
19.86
31.29
32.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
95.31
42.45
37.28
22.57
33.40
44.12
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
124.84
215.61
217.36
192.23
157.21
154.79
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
260.88
299.93
288.31
242.10
212.10
221.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.00
2.93
3.29
3.71
Inventories
19.39
18.00
15.35
19.62
13.97
11.94
Sundry Debtors
182.87
181.99
181.15
221.41
234.03
233.07
Cash and Bank
4.63
3.65
2.34
4.02
21.72
21.06
Other Current Assets
211.52
209.66
207.27
258.80
283.08
279.26
Short Term Loans and Advances
4.63
6.03
7.44
10.82
10.07
9.48
Total Current Assets
282.18
213.84
211.30
263.57
288.68
283.41
Net Current Assets (Including Current Investments)
-24.56
-43.84
41.14
82.91
101.04
22.20
Total Current Assets Excluding Current Investments
282.18
213.84
211.30
263.57
288.68
283.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
543.06
513.77
499.62
505.68
500.78
504.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
172.01
158.50
140.28
139.49
131.92
111.01
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
199.98
0
199.98
0.00%
Shareholder's Funds
199.98
0
199.98
0.00%
Minority Interest
-3.26
0
-3.26
0.00%
Long-Term Borrowings
172.01
0
172.01
0.00%
Secured Loans
172.01
0
172.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.12
0
-4.12
0.00%
Other Long Term Liabilities
11.25
0
11.25
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.73
0
3.73
0.00%
Total Non-Current Liabilities
39.59
0
39.59
0.00%
Current Liabilities
Trade Payables
111.74
0
111.74
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.73
0
3.73
0.00%
Total Current Liabilities
306.75
0
306.75
0.00%
Total Liabilities
543.06
0
543.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
115.14
0
115.14
0.00%
Less: Accumulated Depreciation
19.82
0
19.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
95.31
0
95.31
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
124.84
0
124.84
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
260.88
0
260.88
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.39
0
19.39
0.00%
Sundry Debtors
182.87
0
182.87
0.00%
Cash and Bank
4.63
0
4.63
0.00%
Other Current Assets
211.52
0
211.52
0.00%
Short Term Loans and Advances
4.63
0
4.63
0.00%
Total Current Assets
282.18
0
282.18
0.00%
Net Current Assets (Including Current Investments)
-24.56
0
-24.56
0.00%
Total Current Assets Excluding Current Investments
282.18
0
282.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
543.06
0
543.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
172.01
0
172.01
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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