Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.2B | 587.3M |
| Current assets | 225.3M | 254.5M | 294.7M | 142.4M |
| Cash | 138.0M | 1.5M | 27.4M | 37.5M |
| Cash equivalents | — | 1.4M | 34.9M | 17.4M |
| Cash and cash equivalents | 138.0M | 3.0M | 62.3M | 54.9M |
| Other short term investments | 25.1M | 64.4M | 113.1M | 2.1M |
| Accounts receivable | 9.4M | 3.2M | 81.7M | 53.8M |
| Other receivables | 27.4M | 8.2M | 11.2M | 19.2M |
| Inventory | 28K | 30K | 4.6M | 208K |
| Prepaid assets | 2.5M | 707K | 1.3M | 4.4M |
| Restricted cash | 22.1M | 56.7M | 16M | — |
| Assets held for sale | 0 | 114.2M | — | — |
| Hedging assets | — | — | 0 | 7.1M |
| Other current assets | — | -1K | — | — |
| Non current assets | 1.2B | 1.0B | 874.3M | 444.9M |
| Properties | 831.2M | 956.7M | 786.4M | 370.2M |
| Land and improvements | — | — | — | 6.5M |
| Machinery furniture equipment | 3.7M | 3.0M | 7.8M | 6.8M |
| Construction in progress | 264.4M | — | — | 307.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.4M | -19.6M | -12.5M | -3.9M |
| Goodwill | 26.5M | 26.7M | 42.1M | 42.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 681K | 861K | 418K | 500K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 959.5M | 895.6M | 745.0M | 219.3M |
| Current liabilities | 99.7M | 177.8M | 82.4M | 60.8M |
| Accounts payable | 41.1M | 11.8M | 28.1M | 32.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.6M | 90.3M | 40.8M | 13.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 537K | 2.2M | 2.7M | 1.7M |
| Pensions | 3.5M | 4.0M | 353K | 3.7M |
| Other current liabilities | — | 61.3M | — | — |
| Non current liabilities | 859.8M | 717.8M | 662.6M | 158.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 850.6M | 715.2M | 660.7M | 146.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.8M | — | — | 12.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 2.0M | 1.6M | 12.2M |
| Shareholders equity | ||||
| Common stock | 160.5M | 119.7M | 112.7M | 112.6M |
| Retained earnings | -83.8M | -77.0M | -36.6M | -25.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 464.7M | 369.3M | 424.0M | 368.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 53.6M | 32.7M | 45.6M | 15.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.