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Balance Sheet Audited Active 114, ,666 Current Assets 103, ,673 Fix Assets 218, ,339 Total Passive 93,705 77,844.

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Presentation on theme: "Balance Sheet Audited Active 114, ,666 Current Assets 103, ,673 Fix Assets 218, ,339 Total Passive 93,705 77,844."— Presentation transcript:

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6 Balance Sheet Audited 2011 2010 Active 114,970 105,666 Current Assets
103,757 102,673 Fix Assets 218,727 208,339 Total Passive 93,705 77,844 Current Liabilities 33,365 33,547 Long term Liabilities 91,657 96,948 Equity Others: 49,645 48,930 Total Bank loans Financial Ratio 1.23 1.36 Current Ratio 41.9% 46.5% Equity to Total Assets

7 Profit & Losses 2013 2012 M NIS % Sales 170,628 176,059 COG 126,892
2013 2012 M NIS % Sales 170,628 176,059 COG 126,892 131,807 Gross profit 43,736 24.8% 44,252 25.1% Marketing&sales cost 19,918 11.3% 14,980 8.5% General & administration cost 8,720 5.0% 9,497 5.4% Other cost (income) (51) (125) Operating Profit 15,149 8.6% 19,900 Financial cost 5,109 2.9% 5,508 3.1% Earning before tax 10,040 5.7% 14,392 8.2% Tax 8,674 3,337 Net Income 1,366 0.8% 11,055 6.3%

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