Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.8B | 3.4B | 2.3B |
| Current assets | 2.9B | 2.7B | 2.6B | 1.8B |
| Cash | 97.0M | 34.6M | 270.2M | 47.3M |
| Cash equivalents | 44.6M | 111.0M | 71.3M | 60.4M |
| Cash and cash equivalents | 141.6M | 145.6M | 341.5M | 107.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 537.0M | 443.7M | 180.6M | 78.7M |
| Other receivables | 54.2M | 49.9M | 40.1M | 58.3M |
| Inventory | 2.0B | 1.9B | 1.9B | 1.4B |
| Prepaid assets | 26.4M | 24.7M | 16.0M | 13.2M |
| Restricted cash | 140.5M | 109.7M | 91.5M | 150.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 42.3M |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.1B | 839.3M | 433.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 92.4M | 86.7M | 83.1M | 18.0M |
| Machinery furniture equipment | 12.8M | 13.2M | 11.2M | 10.4M |
| Construction in progress | 75.2M | 75.2M | 75.2M | 75.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.5M | -21.4M | -15.3M | -9.8M |
| Goodwill | — | — | — | 1.4M |
| Investment properties | 751.1M | 738.4M | 509.4M | 163.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.5B | 2.3B | 1.5B |
| Current liabilities | 2.3B | 1.8B | 1.9B | 1.2B |
| Accounts payable | 2.6M | 3.3M | 3.4M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.5B | 1.4B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.7M | 90.4M | 42.7M | 60.5M |
| Pensions | 955K | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 434.5M | 741.1M | 416.9M | 310.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 341.3M | 658.5M | 381.3M | 304.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 93.2M | 82.5M | 35.6M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 622K | 623K | 623K | 524K |
| Retained earnings | 800.7M | 717.0M | 520.1M | 423.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.1B | 743.2M |
| Additional paid in capital | 440.8M | 425.0M | 425.0M | 196.6M |
| Treasury stock | 0 | 45.2M | 19.0M | 4.5M |
| Minority interest | 200.6M | 194.3M | 122.4M | 110.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.