Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.4B | 7.7B | 6.9B | 6.9B |
| Current assets | 4.4B | 3.9B | 3.1B | 3.3B |
| Cash | 135.6M | 192.1M | 122.8M | 274.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.6M | 192.1M | 122.8M | 274.6M |
| Other short term investments | 1.4M | 41.6M | 32.7M | 30.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.5B | 860.4M | 427.4M | 182.5M |
| Inventory | 2.4B | 2.0B | 1.9B | 1.7B |
| Prepaid assets | 30.5M | 43.3M | 45.2M | 49.9M |
| Restricted cash | 242.0M | 714.3M | 624.0M | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 319K | 2.6M | 4.0M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 3.8B | 3.7B | 3.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.7M | 54.9M | 53.0M | 52.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.9M | -106.1M | -104.2M | -101.8M |
| Goodwill | — | — | — | — |
| Investment properties | 3.5B | 3.2B | 3.2B | 2.9B |
| Financial assets | 161K | 1.3M | 1.0M | 15.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4M | 10.5M | 10.5M | 10.0M |
| Total liabilities | 6.0B | 5.5B | 4.8B | 5.0B |
| Current liabilities | 4.2B | 3.6B | 2.8B | 3.0B |
| Accounts payable | 262.5M | 299.4M | 209.9M | 212.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.0B | 1.2B | 710.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 21.3M | 13.4M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 625.9M | 476.5M | 389.9M | 492.4M |
| Non current liabilities | 1.9B | 1.9B | 2.0B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.8B | 1.8B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 194.4M | 144.5M | 128.4M | 69.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 435.7M | 435.7M | 435.5M | 435.3M |
| Retained earnings | 935.9M | 728.9M | 566.0M | 389.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.2B | 2.1B | 1.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| 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.