Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 8.1M | 6.0M | 7.5M |
| Current assets | 4.1M | 1.3M | 6.7M |
| Cash | 3.2M | 1.1M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.2M | 1.1M | 6.7M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 675K | 164K | — |
| Inventory | — | — | — |
| Prepaid assets | 143K | 6K | 6K |
| Restricted cash | 39K | 38K | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 4.0M | 4.7M | 843K |
| Properties | 51K | 1.2M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.6M | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.4M | — | — |
| Goodwill | 2.6M | 2.7M | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.6M | 2.7M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | 0 | 843K |
| Total liabilities | 3.4M | 15.9M | 145K |
| Current liabilities | 1.4M | 1.2M | 145K |
| Accounts payable | 250K | 948K | 145K |
| Accrued expenses | — | — | — |
| Short term debt | 336K | 291K | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 182K | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 2.0M | 14.7M | 0 |
| Long term provisions | — | — | — |
| Long term debt | 198K | 13.4M | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 921K | 531K | — |
| Other non current liabilities | 901K | 715K | — |
| Shareholders equity | |||
| Common stock | 40.0M | 2.6M | — |
| Retained earnings | -35.7M | -13.0M | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 4.6M | -9.9M | 7.4M |
| Additional paid in capital | 295K | 524K | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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