Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.5B | 2.5B | 2.5B |
| Current assets | 302.8M | 104.4M | 109.6M | 94.7M |
| Cash | 73.3M | — | — | — |
| Cash equivalents | 143.5M | — | — | — |
| Cash and cash equivalents | 216.8M | 31.2M | 57.3M | 52.5M |
| Other short term investments | 4.6M | 4.2M | — | — |
| Accounts receivable | 7.2M | 7.0M | 7.7M | 7.7M |
| Other receivables | 29.8M | 7.5M | 6.5M | 18.2M |
| Inventory | — | — | 37.9M | — |
| Prepaid assets | 6.5M | 207K | 206K | 354K |
| Restricted cash | — | 16.3M | — | 16.0M |
| Assets held for sale | 37.9M | 37.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 2.4B | 2.4B | 2.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.6B | 2.2B | 2.1B | 2.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 723.6M | 499.0M | 480.5M | 474.2M |
| Accounts payable | 8.3M | 2.9M | 2.0M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 546.6M | 458.0M | 442.6M | 428.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 862K | 486K | 168K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 992.1M | 879.3M | 871.7M | 872.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 205.8M | 176.1M | 177.1M | 179.4M |
| Derivative product liabilities | 81.3M | 47.6M | 48.2M | 46.2M |
| Other non current liabilities | 281K | 2.1M | 2.3M | 3.4M |
| Shareholders equity | ||||
| Common stock | 91.5M | 54.0M | — | — |
| Retained earnings | -458.1M | -596.6M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 914.8M | 916.4M | 912.4M |
| Additional paid in capital | 1.5B | 1.4B | — | — |
| Treasury stock | 0 | 904K | — | — |
| Minority interest | -22.3M | -27.7M | -27.3M | -27.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.