Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.2B | 6.3B | 6.3B |
| Current assets | 1.6B | 1.3B | 1.4B | 1.4B |
| Cash | 101M | — | — | — |
| Cash equivalents | 375M | — | — | — |
| Cash and cash equivalents | 476M | 149M | 305M | 211M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 718M | 849M | 836M | 866M |
| Other receivables | 124M | 72M | 42M | 51M |
| Inventory | 104M | 103M | 98M | 141M |
| Prepaid assets | 89M | 11M | 11M | 11M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 4.9B | 4.9B | 4.9B |
| Properties | 8.3B | 2.1B | 2.1B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 176M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8B | — | — | — |
| Goodwill | 3.6B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 521M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 383M | 377M | 402M | 370M |
| Total liabilities | 3.6B | 3.5B | 3.7B | 3.8B |
| Current liabilities | 1.9B | 1.9B | 2.0B | 2.1B |
| Accounts payable | 391M | 691M | 665M | 778M |
| Accrued expenses | — | — | — | — |
| Short term debt | 793M | 821M | 905M | 910M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63M | 31M | 15M | 8M |
| Pensions | 151M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.6B | 1.8B | 1.7B |
| Long term provisions | 28M | 27M | 27M | 25M |
| Long term debt | 1.4B | 1.4B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 203M | 184M | 178M | 164M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20M | 4M | 4M | 4M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 2.0B | 1.9B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 2.6B | 2.5B |
| Additional paid in capital | 792M | 792M | 792M | 792M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.