Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 952.3M | 460.9M | 530.3M |
| Current assets | 254.8M | 256.5M | 199.4M | 283.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.2M | 182.5M | 150.3M | 207.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.2M | 10.7M | 3.2M | 3.0M |
| Other receivables | 8.1M | 10.4M | 6.9M | 6.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | — | — | — |
| Restricted cash | 57.1M | 52.9M | 38.9M | 66.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 1.2B | 695.8M | 261.6M | 246.9M |
| Properties | 686.6M | 358.9M | 149.4M | 149.5M |
| Land and improvements | 186.6M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 253.9M | 212.1M | 47.5M | 38.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.1M | — | — | — |
| Goodwill | 19.1M | 9.5M | 37.2M | 37.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 601K | 60.3M | 37.2M | 37.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 1.3B | 834.9M | 446.1M | 499.0M |
| Current liabilities | 226.5M | 186.9M | 92.5M | 94.3M |
| Accounts payable | 9.0M | 6.9M | 4.2M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 175.8M | 163.4M | 84.5M | 85.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 29.1M | — | — | — |
| Non current liabilities | 1.1B | 648.0M | 353.6M | 404.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 613.0M | 353.0M | 400.4M |
| Provision for risks and charges | — | — | — | 3.6M |
| Deferred liabilities | 29.4M | 34.5M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 456K | 499K | 586K | 651K |
| Shareholders equity | ||||
| Common stock | 213.4M | 213.3M | 102.2M | 98.2M |
| Retained earnings | -109.3M | -97.1M | -89.3M | -82.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.4M | 117.4M | 14.8M | 31.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -7.6M | -7.6M | -7.3M | -1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.