Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.0B | 7.7B | 7.6B |
| Current assets | 4.4B | 4.0B | 3.9B | 3.8B |
| Cash | 135.6M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.6M | 188.9M | 164.5M | 137.0M |
| Other short term investments | 1.4M | — | — | — |
| Accounts receivable | — | 1.3B | 1.2B | 1.0B |
| Other receivables | 1.5B | 248.9M | 232.9M | 230.0M |
| Inventory | 2.4B | 2.2B | 2.2B | 2.1B |
| Prepaid assets | 30.5M | — | — | — |
| Restricted cash | 242.0M | 162.6M | 160.7M | 266.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 319K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 3.9B | 3.8B | 3.8B |
| Properties | 0 | 26.6M | 25.6M | 26.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.9M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 3.5B | 3.4B | 3.3B | 3.3B |
| Financial assets | 161K | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4M | — | — | — |
| Total liabilities | 6.0B | 5.7B | 5.5B | 5.4B |
| Current liabilities | 4.2B | 3.6B | 3.6B | 3.7B |
| Accounts payable | 262.5M | 273.0M | 295.4M | 325.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.2B | 2.1B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 43.2M | 33.4M | 23.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 625.9M | 498.8M | 557.2M | 532.6M |
| Non current liabilities | 1.9B | 2.1B | 1.9B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 2.0B | 1.7B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 194.4M | 128.6M | 133.3M | 139.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 435.7M | 435.7M | 435.7M | 435.7M |
| Retained earnings | 935.9M | 810.8M | 777.0M | 721.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 2.2B | 2.2B |
| 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.