Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.6B | 1.5B |
| Current assets | 295.4M | 158.8M | 181.3M | 226.8M |
| Cash | 41.0M | 58.3M | 37.7M | 152.4M |
| Cash equivalents | 97.9M | 54.3M | 72.0M | 9K |
| Cash and cash equivalents | 138.9M | 112.7M | 109.7M | 152.4M |
| Other short term investments | 80K | 10.2M | — | — |
| Accounts receivable | 2.5M | 2.8M | 20.0M | 28.0M |
| Other receivables | 36.3M | 8.3M | 11.8M | 14.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.6M | 3.7M | 3.5M | 3.8M |
| Restricted cash | — | 0 | 14.4M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 112.0M | 21.1M | 21.9M | 28.2M |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.3B | 1.4B | 1.3B |
| Properties | 1.2B | 1.2B | 1.3B | 901.3M |
| Land and improvements | 152.5M | 112.2M | 101.0M | 83.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 116.0M | 13.6M | 4.6M | 178.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -280.5M | -224.6M | -174.6M | -101.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 23.8M | 48.3M | 47.8M | 87.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.0B | 1.1B | 1.5B |
| Current liabilities | 175.8M | 133.1M | 134.7M | 333.3M |
| Accounts payable | 14.8M | 11.6M | 2.3M | 10.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.1M | 70.5M | 68.3M | 161.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 880.1M | 1.0B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 958.9M | 804.8M | 882.5M | 801.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 3.3M | 0 | — |
| Derivative product liabilities | 10.0M | 21.9M | 84.2M | 316.8M |
| Other non current liabilities | 67.3M | 50.1M | 48.3M | 32.4M |
| Shareholders equity | ||||
| Common stock | 731.8M | 731.8M | 731.8M | 610.1M |
| Retained earnings | 95.6M | 115.1M | 32.7M | -264.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 461.3M | 479.7M | 414.0M | 16.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | -110.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.