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
428.42
458.96
403.48
366.72
300.05
219.60
Shareholder's Funds
428.42
458.96
403.48
366.72
300.05
219.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
979.26
887.08
703.60
705.49
337.39
339.38
Secured Loans
979.26
887.08
703.60
705.49
337.39
339.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.04
27.79
32.32
31.22
18.83
6.75
Other Long Term Liabilities
213.44
108.84
90.95
115.03
73.98
77.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.36
6.44
8.43
19.25
25.55
14.29
Total Non-Current Liabilities
671.43
532.61
242.08
440.79
279.51
202.89
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
6.36
6.44
8.43
19.25
25.55
14.29
Total Current Liabilities
521.27
463.32
552.46
379.74
131.85
214.27
Total Liabilities
1,621.12
1,454.89
1,198.03
1,187.24
711.42
636.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
718.66
591.57
493.13
537.20
206.90
273.61
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
718.66
591.57
493.13
537.20
206.90
273.61
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
23.03
0.00
1.79
4.90
2.00
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
1,090.86
1,005.18
1,008.30
1,009.01
482.40
449.78
Current Assets Loans & Advances
Current Investments
16.16
15.18
15.44
14.16
8.29
9.53
Inventories
444.32
293.18
149.49
39.53
59.87
78.71
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
40.32
127.09
9.54
43.76
39.53
17.01
Other Current Assets
530.26
449.71
189.72
178.23
229.03
186.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
530.26
449.71
189.72
178.23
229.03
186.99
Net Current Assets (Including Current Investments)
8.99
-13.61
-362.74
-201.50
97.17
-27.28
Total Current Assets Excluding Current Investments
530.26
449.71
189.72
178.23
229.03
186.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,621.12
1,454.89
1,198.03
1,187.24
711.42
636.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
979.26
887.08
703.60
705.49
337.39
339.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of YBOX Real Estate 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
428.42
0
428.42
0.00%
Shareholder's Funds
428.42
0
428.42
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
979.26
0
979.26
0.00%
Secured Loans
979.26
0
979.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.04
0
14.04
0.00%
Other Long Term Liabilities
213.44
0
213.44
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.36
0
6.36
0.00%
Total Non-Current Liabilities
671.43
0
671.43
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.36
0
6.36
0.00%
Total Current Liabilities
521.27
0
521.27
0.00%
Total Liabilities
1,621.12
0
1,621.12
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
718.66
0
718.66
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
718.66
0
718.66
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
23.03
0
23.03
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
1,090.86
0
1,090.86
0.00%
Current Assets Loans & Advances
Current Investments
16.16
0
16.16
0.00%
Inventories
444.32
0
444.32
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
40.32
0
40.32
0.00%
Other Current Assets
530.26
0
530.26
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
530.26
0
530.26
0.00%
Net Current Assets (Including Current Investments)
8.99
0
8.99
0.00%
Total Current Assets Excluding Current Investments
530.26
0
530.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,621.12
0
1,621.12
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
979.26
0
979.26
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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