Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.6B | 2.4B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Cash | 45.1M | — | — | — |
| Cash equivalents | 14.4M | — | — | — |
| Cash and cash equivalents | 59.5M | 57.4M | 51.8M | 103.3M |
| Other short term investments | 498K | 952K | 452K | 607K |
| Accounts receivable | 757.5M | 714.9M | 748.7M | 646.7M |
| Other receivables | 17.5M | 65.5M | 26.5M | 19.5M |
| Inventory | 354.8M | 309.8M | 357.6M | 316.3M |
| Prepaid assets | 35.7M | 33.6M | 29.3M | 24.0M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.3B |
| Properties | 634.3M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 755.4M | 756.6M | 629.6M | 650.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -972.2M | -806.9M | -761.3M |
| Goodwill | 361.2M | 369.7M | 252.3M | 251.6M |
| Investment properties | — | 0 | 15.8M | 9.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 48.7M | 57.3M | 40.0M | 45.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.6B | 1.6B | 1.5B |
| Current liabilities | 738.9M | 728.9M | 765.1M | 636.2M |
| Accounts payable | 308.4M | 256.5M | 301.5M | 275.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 303.9M | 336.9M | 337.5M | 253.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 737.5M | 837.7M | 806.7M | 856.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 690.4M | 786.4M | 763.4M | 804.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.8M | 44.2M | 36.6M | 39.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 511K | 547K |
| Shareholders equity | ||||
| Common stock | 28.0M | 28.0M | 28.0M | 28.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 1.0B | 921.7M |
| Additional paid in capital | 103.6M | 103.6M | 103.6M | 103.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 320.3M | 296.7M | 308.4M | 290.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.