Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.2B | 6.2B | 5.8B |
| Current assets | 1.0B | 1.0B | 995.8M | 888.6M |
| Cash | — | — | — | 55.4M |
| Cash equivalents | — | — | — | 410.0M |
| Cash and cash equivalents | 585.0M | 622.8M | 568.1M | 465.3M |
| Other short term investments | 47.1M | 47.2M | 29.3M | 27.5M |
| Accounts receivable | 92.4M | 75.7M | 56.4M | 59.4M |
| Other receivables | 289.8M | 265.6M | 285.6M | 284.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 4.2M |
| Restricted cash | 28.1M | 34.9M | 56.4M | 47.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4B | 5.2B | 5.2B | 5.0B |
| Properties | 2.8B | 2.8B | 2.5B | 1.5B |
| Land and improvements | — | — | — | 210.8M |
| Machinery furniture equipment | — | — | — | 12.0M |
| Construction in progress | — | — | — | 614.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -57.2M |
| Goodwill | 47.7M | 45.2M | 41.8M | 78.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 267.9M | 218.1M | 222.4M | 241.6M |
| Total liabilities | 4.9B | 4.5B | 4.2B | 3.8B |
| Current liabilities | 618.5M | 556.1M | 685.4M | 1.2B |
| Accounts payable | 84.4M | 64.6M | 81.6M | 26.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 440.7M | 374.9M | 524.9M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 4.0B | 3.5B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 3.8B | 3.4B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 126.4M | 134.1M | 146.5M | 151.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 543K | 550K | 704K | 657K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 787.4M | 850.9M | 977.4M | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 2.0B | 2.0B |
| Additional paid in capital | 712.6M | 712.6M | 712.6M | 712.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 8.2M | 13.3M | 31.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.