Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Current assets | 225.3M | 125.6M | 120.6M | 144.4M |
| Cash | 138.0M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.0M | 38.9M | 49.5M | 68.6M |
| Other short term investments | 25.1M | — | — | 1.8M |
| Accounts receivable | 9.4M | 15.3M | 20.8M | 15.0M |
| Other receivables | 27.4M | 30.6M | 24.7M | 8.0M |
| Inventory | 28K | 28K | 28K | 28K |
| Prepaid assets | 2.5M | — | — | — |
| Restricted cash | 22.1M | 39.9M | 24.8M | 50.4M |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Properties | 831.2M | 1.0B | 1.0B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7M | — | — | — |
| Construction in progress | 264.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.4M | — | — | — |
| Goodwill | 26.5M | 13.7M | 13.7M | 13.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 681K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 959.5M | 919.1M | 887.6M | 872.9M |
| Current liabilities | 99.7M | 176.0M | 147.8M | 127.2M |
| Accounts payable | 41.1M | 17.5M | 20.3M | 12.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.6M | 132.2M | 102.2M | 99.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 537K | 2.1M | 2.3M | 2.3M |
| Pensions | 3.5M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 859.8M | 743.1M | 739.9M | 745.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 850.6M | 736.2M | 736.8M | 737.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.8M | 4.5M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.7M | 2.5M | 7.8M |
| Shareholders equity | ||||
| Common stock | 160.5M | 157.5M | 157.5M | — |
| Retained earnings | -83.8M | -91.0M | -85.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 464.7M | 382.5M | 389.5M | 407.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 53.6M | 26.6M | 28.2M | 29.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.