Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.9B | 4.9B | 3.1B | 2.6B |
| Current assets | 6.5B | 3.5B | 2.7B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 226.8M | 109.9M | 104.5M | 67.3M |
| Other short term investments | 44.9M | 27.1M | 24.9M | 6.0M |
| Accounts receivable | 27.8M | 26.4M | 1.9M | 3.4M |
| Other receivables | 1.6B | 1.0B | 720.8M | 174.7M |
| Inventory | 4.2B | 2.0B | 1.5B | 1.7B |
| Prepaid assets | 17.3M | 6.3M | 6.4M | 8.6M |
| Restricted cash | 392.6M | 289.5M | 277.4M | 295.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 6.7M | — | — |
| Non current assets | 1.3B | 1.3B | 482.4M | 377.3M |
| Properties | 32.9M | 32.8M | 18.7M | 13.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 40.9M | 40.9M | 40.9M | 40.9M |
| Investment properties | 713.1M | 545.5M | 259.1M | 218.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 468.7M | 654.9M | 167.8M | 111.1M |
| Total liabilities | 6.0B | 3.6B | 2.2B | 1.9B |
| Current liabilities | 4.9B | 3.3B | 2.0B | 1.8B |
| Accounts payable | 299.3M | 266.2M | 150.9M | 104.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.1B | 1.2B | 739.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 524.5M | 416.3M | 532.0M |
| Non current liabilities | 1.1B | 307.5M | 267.7M | 142.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 921.0M | 115.5M | 197.1M | 106.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 173.4M | 191.9M | 70.6M | 36.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.3M | 47.3M | 47.3M | 47.3M |
| Retained earnings | 729.2M | 522.4M | 202.3M | 102.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.3B | 900.0M | 670.0M |
| Additional paid in capital | 782.8M | 727.7M | 651.7M | 503.3M |
| Treasury stock | 12.8M | 12.8M | 12.8M | 0 |
| Minority interest | 263.6M | 18.0M | 18.0M | 17.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.