Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Current assets | 295.4M | 295.9M | 316.9M | 203.1M |
| Cash | 41.0M | — | — | — |
| Cash equivalents | 97.9M | — | — | — |
| Cash and cash equivalents | 138.9M | 184.6M | 281.7M | 146.8M |
| Other short term investments | 80K | 77.1M | 9.9M | 23.3M |
| Accounts receivable | 2.5M | 3.8M | 3.7M | 3.8M |
| Other receivables | 36.3M | 30.4M | 21.6M | 29.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.6M | — | — | — |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 112.0M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 1.2B | 1.1B | 1.2B | 1.2B |
| Land and improvements | 152.5M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 116.0M | 58.5M | 18.6M | 16.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -280.5M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 23.8M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 175.8M | 161.1M | 129.6M | 152.9M |
| Accounts payable | 14.8M | 9.8M | 9.4M | 9.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.1M | 95.6M | 75.6M | 91.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.1B | 1.1B | 961.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 958.9M | 992.0M | 991.3M | 877.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 4.6M | 7.7M | 8.5M |
| Derivative product liabilities | 10.0M | — | — | — |
| Other non current liabilities | 67.3M | 60.1M | 59.9M | 58.3M |
| Shareholders equity | ||||
| Common stock | 731.8M | 731.8M | 731.8M | 731.8M |
| Retained earnings | 95.6M | 98.9M | 124.7M | 126.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 461.3M | 476.2M | 514.2M | 531.5M |
| Additional paid in capital | — | — | — | — |
| 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.