Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 8.3B | 7.9B | 7.0B | 5.6B |
| Current assets | 6.6B | 6.5B | 5.5B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 282.2M | 226.8M | 198.3M | 142.5M |
| Other short term investments | 44.8M | 44.9M | 44.4M | 27.5M |
| Accounts receivable | 251.5M | 27.8M | 281.3M | 126.2M |
| Other receivables | 1.5B | 1.6B | 1.4B | 1.4B |
| Inventory | 4.2B | 4.2B | 3.1B | 2.3B |
| Prepaid assets | — | 17.3M | — | — |
| Restricted cash | 250.5M | 392.6M | 383.2M | 163.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 4.0M | 4.7M | 5.4M |
| Non current assets | 1.7B | 1.3B | 1.5B | 1.5B |
| Properties | 34.3M | 32.9M | 31.7M | 31.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 20.5M | 40.9M | 20.5M | 20.5M |
| Investment properties | 752.3M | 713.1M | 698.0M | 632.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 814.7M | 468.7M | 692.8M | 698.9M |
| Total liabilities | 6.4B | 6.0B | 5.2B | 4.2B |
| Current liabilities | 4.8B | 4.9B | 4.7B | 3.6B |
| Accounts payable | 243.0M | 299.3M | 241.7M | 230.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.4B | 2.8B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.6B | 1.2B | 455.9M |
| Non current liabilities | 1.6B | 1.1B | 535.9M | 581.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 921.0M | 369.9M | 407.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 191.8M | 173.4M | 165.9M | 148.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 24.9M |
| Shareholders equity | ||||
| Common stock | 47.3M | 47.3M | 47.3M | 47.3M |
| Retained earnings | 789.7M | 729.2M | 662.6M | 622.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.8B | 1.4B |
| Additional paid in capital | 782.8M | 782.8M | 782.8M | 727.7M |
| Treasury stock | 12.8M | 12.8M | 12.8M | 12.8M |
| Minority interest | 263.9M | 263.6M | 262.1M | 18.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.