Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.1B | 12.6B | 9.5B | 7.7B |
| Current assets | 1.3B | 1.7B | 1.5B | 1.0B |
| Cash | 746M | 522M | 327M | 577M |
| Cash equivalents | 216M | 485M | 522M | 154M |
| Cash and cash equivalents | 962M | 1.0B | 849M | 731M |
| Other short term investments | — | — | 125M | — |
| Accounts receivable | 293M | 247M | 260M | 194M |
| Other receivables | 47M | 345M | 39M | 21M |
| Inventory | — | — | 7M | 5M |
| Prepaid assets | 43M | 59M | 158M | 69M |
| Restricted cash | — | 2M | 36M | 1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 12M | 10M | 2M |
| Other current assets | — | — | — | — |
| Non current assets | 10.7B | 10.9B | 8.1B | 6.7B |
| Properties | 470M | 297M | 171M | 469M |
| Land and improvements | 752M | 905M | 663M | 255M |
| Machinery furniture equipment | 4.5B | 5.5B | 2.7B | 2.6B |
| Construction in progress | 381M | 1.2B | 2.1B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.0B | -839M | -742M |
| Goodwill | 482M | 1.9B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 44M | 51M | 57M | 36M |
| Intangible assets | 40M | 468M | 365M | 328M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 28M | 19M | 133M |
| Total liabilities | 5.6B | 7.4B | 5.2B | 4.8B |
| Current liabilities | 644M | 1.3B | 649M | 760M |
| Accounts payable | 213M | 257M | 335M | 468M |
| Accrued expenses | — | — | — | — |
| Short term debt | 322M | 633M | 199M | 178M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 270M | 0 | 0 |
| Pensions | 0 | 21M | 0 | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 6.1B | 4.5B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 5.1B | 4.0B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 543M | 498M | 347M | 299M |
| Derivative product liabilities | 0 | 58M | 0 | 1M |
| Other non current liabilities | 10M | 44M | 44M | 44M |
| Shareholders equity | ||||
| Common stock | 3M | 2M | 2M | 2M |
| Retained earnings | 224M | 113M | -31M | -198M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 5.2B | 4.4B | 2.8B |
| Additional paid in capital | 4.0B | 3.2B | 3.2B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.4B | 859M | 577M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.