Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.3B | 4.6B | 4.2B |
| Current assets | 2.8B | 2.9B | 3.1B | 2.9B |
| Cash | — | — | — | 97.0M |
| Cash equivalents | — | — | — | 44.6M |
| Cash and cash equivalents | 127.1M | 103.5M | 279.2M | 141.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 458.4M | 557.9M | 579.7M | 537.0M |
| Other receivables | 103.2M | 223.7M | 101.4M | 54.2M |
| Inventory | 2.0B | 2.0B | 2.0B | 2.0B |
| Prepaid assets | — | — | — | 26.4M |
| Restricted cash | 56.6M | 55.9M | 68.3M | 140.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.4B | 1.5B | 1.4B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 92.4M |
| Machinery furniture equipment | — | — | — | 12.8M |
| Construction in progress | — | — | — | 75.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -27.5M |
| Goodwill | — | — | — | — |
| Investment properties | 1.7B | 1.6B | 750.8M | 751.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7B | 3.8B | 3.1B | 2.8B |
| Current liabilities | 2.5B | 2.5B | 2.4B | 2.3B |
| Accounts payable | 3.4M | 2.9M | 3.0M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.1B | 2.1B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.0M | 59.2M | 59.0M | 90.7M |
| Pensions | — | — | — | 955K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.3B | 681.4M | 434.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 586.5M | 341.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73.7M | 98.6M | 94.8M | 93.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 718K | 718K | 718K | 622K |
| Retained earnings | 875.0M | 864.9M | 855.4M | 800.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | 465.9M | 465.9M | 464.6M | 440.8M |
| Treasury stock | 567K | 0 | 0 | 0 |
| Minority interest | 219.1M | 203.7M | 200.5M | 200.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.