Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.0B | 1.9B | 1.9B |
| Current assets | 727.1M | 576.5M | 733.2M | 637.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.5M | 23.0M | 22.4M | 29.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 95.6M | 42.6M | 156.3M | 194.9M |
| Inventory | 581.1M | 471.0M | 526.7M | 368.3M |
| Prepaid assets | 26.1M | 7.5M | 5.0M | 8.8M |
| Restricted cash | 723K | 32.4M | 22.7M | 36.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.4B | 1.2B | 1.3B |
| Properties | 15.7M | 811K | 1.4M | 779K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6M | 2.5M | 3.2M | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9M | -2.0M | -4.4M | -4.8M |
| Goodwill | — | — | — | 0 |
| Investment properties | 158.1M | 154.6M | 69.9M | 9.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.2B | 1.1B | 1.2B |
| Total liabilities | 1.2B | 923.1M | 946.4M | 897.5M |
| Current liabilities | 803.1M | 693.4M | 742.0M | 637.2M |
| Accounts payable | 42.0M | 10.6M | 14.0M | 21.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 540.4M | 458.3M | 493.7M | 380.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 6.9M | 6.2M | 1.4M |
| Pensions | 2.1M | 1.4M | 907K | 969K |
| Other current liabilities | 82.9M | 69.0M | 99.6M | 87.9M |
| Non current liabilities | 413.8M | 229.7M | 204.4M | 260.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.1M | 81.4M | 49.4M | 68.3M |
| Provision for risks and charges | 263.5M | 61.4M | 72.1M | 103.0M |
| Deferred liabilities | 88.3M | 87.0M | 83.0M | 89.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.2M | 19.2M | 19.2M | 19.2M |
| Retained earnings | 375.6M | 400.4M | 368.2M | 371.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | 686.4M | 686.4M | 686.4M | 686.4M |
| Treasury stock | 81.5M | 81.3M | 81.3M | 72.9M |
| Minority interest | 7.4M | 7.4M | 7.4M | 7.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.