Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 11.2B | 7.6B | 7.0B | 6.5B |
| Current assets | 2.4B | 2.0B | 1.5B | 1.0B |
| Cash | — | — | 45.1M | — |
| Cash equivalents | — | — | 1.0B | — |
| Cash and cash equivalents | 1.6B | 1.5B | 1.1B | 585.0M |
| Other short term investments | 183.1M | 38.4M | 30.2M | 47.1M |
| Accounts receivable | 111.1M | 64.1M | 78.6M | 92.4M |
| Other receivables | 486.6M | 376.2M | 286.6M | 289.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 8.8M | — |
| Restricted cash | 8.2M | 648K | 13.9M | 28.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.8B | 5.6B | 5.5B | 5.4B |
| Properties | 4.8B | 3.0B | 2.2B | 2.8B |
| Land and improvements | — | — | 270.1M | — |
| Machinery furniture equipment | — | — | 17.3M | — |
| Construction in progress | — | — | 649.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -135.3M | — |
| Goodwill | 835.5M | 44.0M | 87.3M | 47.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 358.8M | 294.0M | 250.8M | 267.9M |
| Total liabilities | 7.5B | 5.6B | 5.1B | 4.9B |
| Current liabilities | 1.3B | 833.7M | 759.1M | 618.5M |
| Accounts payable | 103.2M | 79.1M | 95.9M | 84.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 659.9M | 581.9M | 440.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2B | 4.7B | 4.3B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 4.6B | 4.2B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 285.0M | 141.4M | 135.0M | 126.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.6M | 524K | 532K | 543K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 622.9M | 595.4M | 679.0M | 787.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 2.1B | 2.0B | 1.6B |
| Additional paid in capital | 2.4B | 1.5B | 1.3B | 712.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 890.9M | -26.3M | -12.1M | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.