Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.0B | 978.8M | 916.6M | 1.0B |
| Current assets | 687.5M | 663.0M | 581.9M | 678.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.4M | 2.5M | 10.5M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 295.5M | 487.4M | 364.7M | 425.0M |
| Other receivables | 40.1M | — | — | — |
| Inventory | 218.8M | 173.2M | 206.7M | 251.0M |
| Prepaid assets | 60.6M | — | — | — |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 322.6M | 315.8M | 334.7M | 341.8M |
| Properties | 0 | 259.1M | 263.8M | 268.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 221.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -114.3M | — | — | — |
| Goodwill | 10.4M | 5.8M | 6.0M | 6.2M |
| Investment properties | 15.1M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 834K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 517.1M | 511.6M | 471.7M | 590.8M |
| Current liabilities | 153.3M | 151.7M | 128.1M | 251.4M |
| Accounts payable | 71.6M | 78.3M | 68.4M | 79.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6M | 12.7M | 11.1M | 123.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.6M | 28.6M | 22.2M | 19.1M |
| Pensions | 16.3M | — | — | — |
| Other current liabilities | 880K | 749K | 749K | 749K |
| Non current liabilities | 363.8M | 359.8M | 343.6M | 339.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 320.4M | 322.8M | 319.7M | 317.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9M | 10.7M | 9.4M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.5M | 15.3M | 3.6M | 3.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 296.9M | 268.8M | 246.3M | 230.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 493.0M | 467.2M | 444.9M | 429.8M |
| Additional paid in capital | 180.7M | 179.8M | 179.8M | 179.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 1.9M | 1.7M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.