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
524.64
501.42
483.52
390.16
258.42
268.98
Shareholder's Funds
524.64
501.42
483.52
390.16
258.42
268.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
637.81
509.07
308.54
303.24
492.15
453.12
Secured Loans
637.81
509.07
308.54
303.24
492.15
453.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.71
2.62
-5.28
6.71
-21.67
-24.18
Other Long Term Liabilities
8.51
24.31
19.47
24.45
14.84
14.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.51
16.84
15.95
15.57
14.84
14.31
Total Non-Current Liabilities
117.00
182.73
83.05
55.18
76.21
53.30
Current Liabilities
Trade Payables
146.06
160.34
205.05
115.88
47.47
33.45
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
8.51
16.84
15.95
15.57
14.84
14.31
Total Current Liabilities
738.28
637.91
659.76
515.68
526.14
484.30
Total Liabilities
1,379.92
1,322.06
1,226.33
961.02
860.77
806.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30.60
0.00
18.35
6.98
9.49
9.22
Less: Accumulated Depreciation
3.01
0.00
3.71
2.76
3.20
3.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.59
16.89
14.65
4.22
6.29
5.98
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
95.64
88.65
40.87
33.69
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
488.66
431.70
324.33
313.77
284.44
340.05
Current Assets Loans & Advances
Current Investments
25.81
2.83
39.70
34.38
1.60
40.29
Inventories
572.54
661.98
575.36
381.10
453.62
357.57
Sundry Debtors
190.00
111.15
78.23
95.44
53.45
35.67
Cash and Bank
65.42
95.21
192.47
119.51
61.20
28.33
Other Current Assets
890.85
890.04
901.65
646.91
575.73
464.15
Short Term Loans and Advances
37.07
18.86
15.89
16.49
5.85
2.30
Total Current Assets
891.26
890.36
901.99
647.25
576.33
466.52
Net Current Assets (Including Current Investments)
152.99
252.45
242.23
131.57
50.19
-17.77
Total Current Assets Excluding Current Investments
891.26
890.36
901.99
647.25
576.33
466.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,379.92
1,322.06
1,226.33
961.02
860.77
806.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
637.81
509.07
308.54
303.24
492.15
453.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zvi Sarfati & Sons Investments & Constructions 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
524.64
0
524.64
0.00%
Shareholder's Funds
524.64
0
524.64
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
637.81
0
637.81
0.00%
Secured Loans
637.81
0
637.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.71
0
-12.71
0.00%
Other Long Term Liabilities
8.51
0
8.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.51
0
8.51
0.00%
Total Non-Current Liabilities
117.00
0
117.00
0.00%
Current Liabilities
Trade Payables
146.06
0
146.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.51
0
8.51
0.00%
Total Current Liabilities
738.28
0
738.28
0.00%
Total Liabilities
1,379.92
0
1,379.92
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30.60
0
30.60
0.00%
Less: Accumulated Depreciation
3.01
0
3.01
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.59
0
27.59
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
95.64
0
95.64
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
488.66
0
488.66
0.00%
Current Assets Loans & Advances
Current Investments
25.81
0
25.81
0.00%
Inventories
572.54
0
572.54
0.00%
Sundry Debtors
190.00
0
190.00
0.00%
Cash and Bank
65.42
0
65.42
0.00%
Other Current Assets
890.85
0
890.85
0.00%
Short Term Loans and Advances
37.07
0
37.07
0.00%
Total Current Assets
891.26
0
891.26
0.00%
Net Current Assets (Including Current Investments)
152.99
0
152.99
0.00%
Total Current Assets Excluding Current Investments
891.26
0
891.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,379.92
0
1,379.92
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
637.81
0
637.81
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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