Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.0B | 5.8B | 4.5B | 3.3B |
| Current assets | 1.5B | 888.6M | 936.7M | 792.1M |
| Cash | 45.1M | 55.4M | 121.6M | 47.6M |
| Cash equivalents | 1.0B | 410.0M | 422.3M | 339.5M |
| Cash and cash equivalents | 1.1B | 465.3M | 543.9M | 387.1M |
| Other short term investments | 30.2M | 27.5M | 26M | 162.7M |
| Accounts receivable | 78.6M | 59.4M | 31.3M | 17.0M |
| Other receivables | 286.6M | 284.8M | 310.3M | 206.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.8M | 4.2M | 1.9M | 1.7M |
| Restricted cash | 13.9M | 47.5M | 23.3M | 16.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.5B | 5.0B | 3.6B | 2.6B |
| Properties | 2.2B | 1.5B | 447.2M | 58.1M |
| Land and improvements | 270.1M | 210.8M | 59.1M | 23.7M |
| Machinery furniture equipment | 17.3M | 12.0M | 6.4M | 4.8M |
| Construction in progress | 649.9M | 614.0M | 435.6M | 79.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -135.3M | -57.2M | -22.2M | -13.3M |
| Goodwill | 87.3M | 78.3M | 76.3M | 74.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 119.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 250.8M | 241.6M | 339.8M | 314.0M |
| Total liabilities | 5.1B | 3.8B | 2.5B | 1.4B |
| Current liabilities | 759.1M | 1.2B | 838.3M | 273.0M |
| Accounts payable | 95.9M | 26.8M | 34.1M | 10.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 581.9M | 1.0B | 749.9M | 237.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 2.7B | 1.7B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 2.5B | 1.3B | 805.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 135.0M | 151.3M | 335.1M | 301.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 532K | 657K | 2.1M | 3.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 679.0M | 1.1B | 1.0B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | 1.3B | 712.6M | 712.6M | 712.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -12.1M | 31.3M | 30.1M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.