Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.1B | 2.1B |
| Current assets | 727.1M | 666.4M | 654.2M | 645.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.5M | 25.6M | 23.3M | 41.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 27.1M | 25.0M | 22.4M |
| Other receivables | 95.6M | 61.5M | 46.2M | 23.8M |
| Inventory | 581.1M | 526.8M | 533.9M | 531.5M |
| Prepaid assets | 26.1M | — | — | — |
| Restricted cash | 723K | 25.4M | 25.8M | 26.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Properties | 15.7M | 19.5M | 4.6M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 158.1M | 154.6M | 154.6M | 154.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Total liabilities | 1.2B | 1.2B | 1.1B | 1.0B |
| Current liabilities | 803.1M | 697.2M | 743.7M | 694.5M |
| Accounts payable | 42.0M | 25.5M | 24.4M | 24.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 540.4M | 467.2M | 521.1M | 446.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 6.5M | 7.3M | 8.0M |
| Pensions | 2.1M | — | — | — |
| Other current liabilities | 82.9M | 91.2M | 93.1M | 95.1M |
| Non current liabilities | 413.8M | 458.0M | 342.0M | 340.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.1M | 358.7M | 243.6M | 241.5M |
| Provision for risks and charges | 263.5M | 14.1M | 14.1M | 14.5M |
| Deferred liabilities | 88.3M | 85.3M | 84.3M | 84.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.2M | 19.2M | 19.2M | 19.2M |
| Retained earnings | 375.6M | 380.0M | 385.4M | 383.9M |
| 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 | 81.5M | 81.5M | 81.3M |
| 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.