Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.5B | 6.6B | 1.9B |
| Current assets | 1.6B | 1.6B | 1.6B | 547.0M |
| Cash | 101M | 51M | 473M | 210.2M |
| Cash equivalents | 375M | 320M | — | — |
| Cash and cash equivalents | 476M | 371M | 473M | 210.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 718M | 771M | 808M | 208.3M |
| Other receivables | 124M | 120M | 112M | 31.0M |
| Inventory | 104M | 150M | 114M | 31.8M |
| Prepaid assets | 89M | 50M | 46M | 45.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 4.9B | 5.0B | 1.4B |
| Properties | 8.3B | 7.9B | 7.7B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 176M | 203M | 172M | 47.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8B | -6.4B | -6.0B | -1.5B |
| Goodwill | 3.6B | 3.7B | 3.7B | 1.0B |
| Investment properties | — | — | 0 | 271.9K |
| Financial assets | — | — | — | — |
| Intangible assets | 521M | 545M | 582M | 160.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 383M | 364M | 353M | 92.4M |
| Total liabilities | 3.6B | 4.1B | 4.4B | 1.3B |
| Current liabilities | 1.9B | 2.1B | 2.0B | 523.1M |
| Accounts payable | 391M | 478M | 486M | 128.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 793M | 882M | 781M | 209.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63M | 4M | 1M | 1.1M |
| Pensions | 151M | 153M | 117M | 32.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 2.0B | 2.4B | 807.5M |
| Long term provisions | 28M | 25M | 24M | 6.5M |
| Long term debt | 1.4B | 1.8B | 2.2B | 771.6M |
| Provision for risks and charges | — | — | — | 5.7M |
| Deferred liabilities | 203M | 149M | 112M | 17.9M |
| Derivative product liabilities | — | — | — | 2.2M |
| Other non current liabilities | 20M | 4M | 17M | 8.7M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 543.7K |
| Retained earnings | 2.0B | 1.7B | 1.5B | 356.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.5B | 2.3B | 572.0M |
| Additional paid in capital | 792M | 792M | 792M | 215.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.