Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.7B | 4.9B | 4.1B | 3.3B |
| Current assets | 1.8B | 1.9B | 1.3B | 593.0M |
| Cash | 79.9M | 44.2M | 40.5M | 7.9M |
| Cash equivalents | 202.8M | 282.8M | 20M | 21.1M |
| Cash and cash equivalents | 282.7M | 327.0M | 60.5M | 28.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 65.1M |
| Other receivables | 1.5B | 1.5B | 1.2B | 532.7M |
| Inventory | 10.6M | 12.2M | 12.2M | 11.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 18.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 49.9M | 847K | 468K | 113K |
| Non current assets | 3.9B | 3.0B | 2.8B | 2.7B |
| Properties | 10.5M | 11.5M | 5.5M | 6.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 404.0M | 8.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.5M | 19.5M | 19.5M | 19.6M |
| Investment properties | 164.6M | 115.9M | 86.1M | 53.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.5M | 438K | 456K | 865K |
| Total liabilities | 3.5B | 2.8B | 2.4B | 1.8B |
| Current liabilities | 1.6B | 1.3B | 787.1M | 329.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.2B | 737.3M | 289.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.1M | 38.9M | 18.2M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5M | 2.4M | 6.7M | 5.8M |
| Non current liabilities | 1.9B | 1.5B | 1.6B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.5B | 1.6B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8M | 3.3M | 4.2M | 7.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.3M | 49.3M | 49.3M | 49.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 1.7B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 515.8M | 392.1M | 233.1M | 183.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.