Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.3B | 5.4B | 5.1B |
| Current assets | 1.8B | 2.3B | 1.9B | 2.0B |
| Cash | 79.9M | — | — | — |
| Cash equivalents | 202.8M | — | — | — |
| Cash and cash equivalents | 282.7M | 225.9M | 332.4M | 322.6M |
| Other short term investments | — | — | — | 8.5M |
| Accounts receivable | — | 5.8M | 3.0M | 7.3M |
| Other receivables | 1.5B | 2.1B | 1.6B | 1.6B |
| Inventory | 10.6M | 12.3M | 12.3M | 12.3M |
| Prepaid assets | — | 0 | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.9M | — | — | — |
| Non current assets | 3.9B | 3.0B | 3.5B | 3.2B |
| Properties | 10.5M | 10.8M | 11.2M | 11.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 404.0M | 87.4M | 31.5M | 29.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.5M | 4.6M | 19.5M | 19.5M |
| Investment properties | 164.6M | 139.7M | 121.5M | 118.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.5M | 9.7M | 817K | 430K |
| Total liabilities | 3.5B | 3.3B | 3.3B | 3.0B |
| Current liabilities | 1.6B | 1.3B | 1.2B | 1.0B |
| Accounts payable | — | 41.3M | 43.2M | 28.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.2B | 1.2B | 983.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.1M | 28.2M | 23.6M | 24.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5M | — | — | — |
| Non current liabilities | 1.9B | 2.0B | 2.1B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8M | 8.7M | 1.3M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 653K | 241K | — |
| Shareholders equity | ||||
| Common stock | 49.3M | 49.3M | 49.3M | 49.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | — | 256.1M | — | — |
| Treasury stock | — | 100.8M | — | — |
| Minority interest | 515.8M | 436.1M | 418.1M | 401.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.