Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.6B | 12.7B | 12.3B | 12.1B |
| Current assets | 2.8B | 2.1B | 1.2B | 1.3B |
| Cash | — | — | — | 746M |
| Cash equivalents | — | — | — | 216M |
| Cash and cash equivalents | 2.3B | 1.6B | 837M | 962M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 420M | 408M | 286M | 293M |
| Other receivables | 108M | 72M | 83M | 47M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 43M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 10.8B | 10.7B | 11.1B | 10.7B |
| Properties | 4.9B | 4.9B | 4.8B | 470M |
| Land and improvements | — | — | — | 752M |
| Machinery furniture equipment | — | — | — | 4.5B |
| Construction in progress | — | — | — | 381M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 265M | 264M | 264M | 482M |
| Investment properties | — | — | — | — |
| Financial assets | 43M | 40M | 41M | 44M |
| Intangible assets | — | — | — | 40M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 5.8B | 5.8B | 5.7B | 5.6B |
| Current liabilities | 1B | 908M | 812M | 644M |
| Accounts payable | 314M | 321M | 276M | 213M |
| Accrued expenses | — | — | — | — |
| Short term debt | 332M | 342M | 333M | 322M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 4.9B | 4.9B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.4B | 4.3B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 552M | 513M | 564M | 543M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 11M | 11M | 11M | 10M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 478M | 295M | 290M | 224M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 6.9B | 6.6B | 6.4B |
| Additional paid in capital | 5.7B | 4.8B | 4.0B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.6B | 1.7B | 1.7B |
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