Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 384.4M | 277.6M | 258.6M |
| Current assets | 254.8M | 142.2M | 70.5M | 34.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.2M | 91.1M | 30.4M | 27.6M |
| Other short term investments | — | — | — | 289K |
| Accounts receivable | 17.2M | 2.1M | 1.0M | 614K |
| Other receivables | 8.1M | 2.0M | 2.2M | 2.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 809K | 3.1M | 3.4M |
| Restricted cash | 57.1M | 46.2M | 33.8M | 24K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 1.2B | 242.2M | 207.1M | 224.1M |
| Properties | 686.6M | 174.4M | 154.6M | 135.9M |
| Land and improvements | 186.6M | 43.1M | 23.2M | 15.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 253.9M | 32.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.1M | -27.5M | -19.2M | -14.9M |
| Goodwill | 19.1M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 601K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 1.3B | 348.0M | 227.6M | 199.4M |
| Current liabilities | 226.5M | 89.0M | 58.3M | 10.2M |
| Accounts payable | 9.0M | 2.8M | 2.2M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 175.8M | 61.3M | 6.6M | 4.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 29.1M | 21.7M | 41.9M | — |
| Non current liabilities | 1.1B | 259.0M | 169.3M | 189.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 254.9M | 165.5M | 188.7M |
| Provision for risks and charges | — | 3.5M | 3.8M | — |
| Deferred liabilities | 29.4M | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 456K | 617K | 3.8M | — |
| Shareholders equity | ||||
| Common stock | 213.4M | 97.8M | 93.5M | 92.0M |
| Retained earnings | -109.3M | -77.4M | -66.6M | -47.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.4M | 36.4M | 50.0M | 59.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -7.6M | -630K | 3.3M | -3.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.