Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.4B | 1.8B | 1.8B |
| Current assets | 302.8M | 152.7M | 67.5M | 140.9M |
| Cash | 73.3M | 29.2M | 29.1M | 88.3M |
| Cash equivalents | 143.5M | 98.0M | 22K | 22K |
| Cash and cash equivalents | 216.8M | 127.2M | 29.2M | 88.3M |
| Other short term investments | 4.6M | — | — | — |
| Accounts receivable | 7.2M | 7.5M | 10.8M | 6.4M |
| Other receivables | 29.8M | 12.2M | 12.1M | 9.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.5M | 5.7M | 15.0M | 34.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 37.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 2.3B | 1.7B | 1.6B |
| Properties | 2.5M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.6B | 2.0B | 1.4B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.5B | 986.4M | 985.1M |
| Current liabilities | 723.6M | 406.8M | 135.1M | 136.7M |
| Accounts payable | 8.3M | 8.7M | 1.2M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 546.6M | 371.9M | 107.8M | 96.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 1.1M | 7.7M | 16.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.1B | 851.3M | 848.3M |
| Long term provisions | — | — | — | 116K |
| Long term debt | 992.1M | 868.7M | 674.3M | 671.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 205.8M | 181.0M | 137.2M | 131.2M |
| Derivative product liabilities | 81.3M | 49.8M | 0 | 5.3M |
| Other non current liabilities | 281K | 20K | 37.6M | 37.9M |
| Shareholders equity | ||||
| Common stock | 91.5M | 54.0M | 49.7M | 49.7M |
| Retained earnings | -458.1M | -594.1M | -700.4M | -734.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 916.9M | 793.8M | 765.6M |
| Additional paid in capital | 1.5B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 0 | 0 | 9.1M | 0 |
| Minority interest | -22.3M | -25.9M | -25.9M | -24.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.