Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.7B | 3.4B | 3.4B |
| Current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Cash | — | — | — | 14.5M |
| Cash equivalents | — | — | — | 113.1M |
| Cash and cash equivalents | 80.7M | 72.7M | 124.9M | 127.6M |
| Other short term investments | 31.8M | 34.0M | 28.0M | 40.2M |
| Accounts receivable | 27.2M | 22.3M | 16.3M | 6.0M |
| Other receivables | 65.2M | 63.5M | 50.3M | 36.8M |
| Inventory | 1.1B | 1.1B | 1.1B | 916.2M |
| Prepaid assets | 6.3M | 6.5M | 5.1M | 30.3M |
| Restricted cash | 14.5M | 5.4M | 28.8M | 176.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.4B | 2.1B | 2.1B |
| Properties | 600.7M | 563.7M | 384.6M | 420.3M |
| Land and improvements | — | — | — | 9.3M |
| Machinery furniture equipment | — | — | — | 30.9M |
| Construction in progress | 0 | 0 | 0 | 429.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -76.9M |
| Goodwill | 44.3M | 50.6M | — | — |
| Investment properties | 979.0M | 968.6M | 945.8M | 899.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 468.5M | 353.2M | 370.0M | 364.9M |
| Total liabilities | 2.7B | 2.6B | 2.4B | 2.3B |
| Current liabilities | 1.5B | 1.3B | 1.2B | 1.2B |
| Accounts payable | 26.7M | 20.7M | 12.8M | 11.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.0B | 908.1M | 984.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 3.4M | 3.6M | 5.4M |
| Pensions | — | — | — | 6.5M |
| Other current liabilities | 721.9K | 1.0M | 1.3M | 1.4M |
| Non current liabilities | 1.3B | 1.3B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.7M | 50.0M | 49.6M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 6.5M | 3.8M | 52.9M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 418.8M | 397.7M | 399.0M | 415.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 384.1M | 384.1M | 384.1M | 345.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 299.3M | 300.0M | 300.7M | 303.7M |
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