Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.7B | 5.5B | 4.9B |
| Current assets | 404.2M | 386.1M | 591.4M | 446.2M |
| Cash | 25.6M | 34.1M | 15.9M | 17.9M |
| Cash equivalents | 149.6M | 218.3M | 441.0M | 267.3M |
| Cash and cash equivalents | 175.3M | 252.4M | 456.9M | 285.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.4M | 16.7M | 15.2M | 14.8M |
| Other receivables | 40.4M | 52.1M | 56.6M | 48.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 21.4M | 19.0M | 21.6M | 14.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 46.7M | — | — | — |
| Hedging assets | 90.5M | 39.9M | 36.2M | 78.4M |
| Other current assets | — | — | — | — |
| Non current assets | 5.1B | 5.3B | 4.9B | 4.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2M | 867K | 428K | 544K |
| Investment properties | 5.0B | 5.2B | 4.8B | 4.4B |
| Financial assets | 1.7M | 8.0M | 27.7M | 18.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1B | 4.2B | 4.1B | 3.6B |
| Current liabilities | 838.9M | 1.0B | 786.7M | 419.3M |
| Accounts payable | 22.1M | 21.2M | 19.8M | 16.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 732.5M | 862.5M | 636.1M | 311.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 2.4M | 4.8M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3B | 3.2B | 3.3B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.9B | 3.0B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 264.6M | 288.5M | 268.3M | 259.8M |
| Derivative product liabilities | 3.9M | 4.3M | 40K | 5.9M |
| Other non current liabilities | 20.0M | 21.8M | 18.6M | 14.2M |
| Shareholders equity | ||||
| Common stock | 208.5M | 208.5M | 208.5M | 207.2M |
| Retained earnings | 997.4M | 1.0B | 924.2M | 987.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 592.0M | 592.0M | 591.0M | 586.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.