Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.6B | 2.6B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Cash | — | — | — | 45.1M |
| Cash equivalents | — | — | — | 14.4M |
| Cash and cash equivalents | 50.0M | 57.5M | 61.1M | 59.5M |
| Other short term investments | 251K | 407K | 368K | 498K |
| Accounts receivable | 743.1M | 725.7M | 749.3M | 757.5M |
| Other receivables | 42.2M | 37.9M | 49.9M | 17.5M |
| Inventory | 357.5M | 384.7M | 358.1M | 354.8M |
| Prepaid assets | — | — | — | 35.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Properties | 966.6M | 973.1M | 993.0M | 634.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 755.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.0B |
| Goodwill | 361.8M | 364.1M | 366.6M | 361.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.4M | 45.7M | 48.2M | 48.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.4B | 1.5B | 1.5B |
| Current liabilities | 723.8M | 744.7M | 762.3M | 738.9M |
| Accounts payable | 302.7M | 303.0M | 315.5M | 308.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 288.6M | 317.4M | 292.7M | 303.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 643.4M | 667.2M | 702.4M | 737.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 600.4M | 624.2M | 657.7M | 690.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.1M | 36.8M | 38.5M | 40.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.0M | 28.0M | 28.0M | 28.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 103.7M | 103.6M | 103.6M | 103.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 330.3M | 322.5M | 315.4M | 320.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.