|  |
|
Balance Sheet
| Description |
Notes |
2006 |
2005 |
| Fixed Assets |
|
NIS |
NIS |
| Land, Buildings & Equipment |
|
20,472,058 |
17,577,273 |
| |
|
|
|
| Current Assets |
|
|
|
| Debtors |
|
3,918,541 |
7,530,976 |
| Stocks |
|
86,262,923 |
39,614,598 |
| Investments |
|
52,052,511 |
51,469,967 |
| Advance Payments |
|
82,500 |
187,082 |
| |
|
142,316,475 |
98,802,623 |
| Total Assets |
|
162,788,533 |
116,379,896 |
| |
|
|
|
| Current Liabilities |
|
|
|
| Cash & Bank Balances |
|
25,270,036 |
9,748,727 |
| Creditors |
|
45,464,095 |
39,138,414 |
| Income Tax Liability |
|
6,128,191 |
2,680,377 |
| Unpaid Dividend |
|
2,269,966 |
3,319,547 |
| Employees and Compensation |
|
2,039,964 |
1,910,555 |
| Accruals |
|
14,420,437 |
1,649,113 |
| Total Liabilities |
|
95,592,689 |
58,446,733 |
| |
|
|
|
| Net Assets |
|
67,195,844 |
57,933,163 |
| |
|
|
|
| Capital & Reserves |
|
|
|
| Share Capital |
|
29,970,751 |
29,970,751 |
| Dividend |
|
14,000,000 |
- |
| Retained Profit |
|
- |
7,000,000 |
| Reserves - Mandatory |
|
9,658,170 |
9,658,170 |
| Reserves - Voluntary |
|
13,566,923 |
11,304,242 |
| Total Capital & Reserves |
|
67,195,844 |
57,933,163 |
| Total Liabilities & Capital/Reserves |
|
162,788,533 |
116,379,896 |
| |
|
|
|
|
 |
|
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