Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 1.9B | 1.8B |
| Current assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Cash | 18.1M | — | — | — |
| Cash equivalents | 115.7M | — | — | — |
| Cash and cash equivalents | 133.9M | 79.2M | 69.1M | 79.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 798.7M | 790.5M | 856.8M | 758.1M |
| Other receivables | 5.7M | 71.2M | 111.9M | 122.2M |
| Inventory | 579.8M | 580.3M | 375.1M | 423.2M |
| Prepaid assets | 50.7M | — | — | — |
| Restricted cash | 18.1M | 36.0M | 60.4M | 63M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 515.6M | 484.0M | 400.5M | 375.3M |
| Properties | 0 | 338.1M | 261.6M | 250.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 387.8M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -138.2M | — | — | — |
| Goodwill | 14.7M | 14.8M | 14.8M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.8B | 1.7B | 1.6B |
| Current liabilities | 1.4B | 1.4B | 1.3B | 1.2B |
| Accounts payable | 571.7M | 502.8M | 357.8M | 372.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 408.5M | 485.2M | 532.8M | 467.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 761K | — | — | — |
| Pensions | 26.1M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 464.3M | 403.9M | 376.8M | 347.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 447.2M | 386.8M | 361.3M | 331.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 7.6M | 6.0M | 6.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1M | 6.1M | 6.1M | 6.1M |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained earnings | 209.3M | 195.4M | 180.1M | 207.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 250.3M | 235.8M | 220.0M | 247.1M |
| Additional paid in capital | 66.4M | 65.4M | 64.9M | 64.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 291K | 27K | -17K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.