Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.7B | 5.7B | 5.5B |
| Current assets | 546.6M | 503.9M | 481.9M | 404.2M |
| Cash | — | — | — | 25.6M |
| Cash equivalents | — | — | — | 149.6M |
| Cash and cash equivalents | 383.0M | 368.3M | 381.9M | 175.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.6M | 18.7M | 24.4M | 18.4M |
| Other receivables | 25.1M | 23.0M | 23.7M | 40.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 18.6M | 20.0M | 15.2M | 21.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 46.7M |
| Hedging assets | 88.3M | 65.3M | 27.1M | 90.5M |
| Other current assets | — | — | — | — |
| Non current assets | 5.1B | 5.2B | 5.2B | 5.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.7M | 2.3M | 2.3M | 2.2M |
| Investment properties | 5.0B | 5.1B | 5.2B | 5.0B |
| Financial assets | 647K | 735K | 1.3M | 1.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1B | 4.3B | 4.3B | 4.1B |
| Current liabilities | 831.7M | 1.0B | 1.0B | 838.9M |
| Accounts payable | 21.3M | 19.9M | 18.6M | 22.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 717.6M | 907.8M | 906.7M | 732.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 1.8M | 1.9M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3B | 3.2B | 3.3B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.9B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 272.0M | 276.9M | 270.7M | 264.6M |
| Derivative product liabilities | 2.6M | 6.5M | 5.5M | 3.9M |
| Other non current liabilities | 21.4M | 20.7M | 22.0M | 20.0M |
| Shareholders equity | ||||
| Common stock | 232.6M | 208.5M | 208.5M | 208.5M |
| Retained earnings | 1.0B | 1.0B | 994.3M | 997.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 689.5M | 592.0M | 592.0M | 592.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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