Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.4B | 6.3B | 5.8B | 4.6B |
| Current assets | 2.8B | 2.3B | 2.2B | 1.7B |
| Cash | 40.8M | 16.7M | 58.3M | 24.7M |
| Cash equivalents | 450.6M | 85.1M | 167.2M | 62.8M |
| Cash and cash equivalents | 491.4M | 101.8M | 225.5M | 87.5M |
| Other short term investments | 49.9M | 70.2M | 63.3M | 32.2M |
| Accounts receivable | 71.4M | 71.9M | 85.7M | 93.8M |
| Other receivables | 550.2M | 423.1M | 153.5M | 265.8M |
| Inventory | 1.3B | 1.4B | 1.1B | 1.0B |
| Prepaid assets | 103.6M | 27.9M | 23.5M | 24.4M |
| Restricted cash | 102.1M | 72.5M | 462.8M | 168.2M |
| Assets held for sale | 114.1M | 95.2M | 37.4M | 42.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6B | 3.9B | 3.6B | 2.9B |
| Properties | 133.9M | 122.2M | 111.2M | 92.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 62.7M | 56.8M | 52.7M | 43.0M |
| Construction in progress | 104.1M | 133.7M | 195.1M | 317.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.0M | -110.1M | -102.9M | -94.5M |
| Goodwill | — | — | — | — |
| Investment properties | 1.7B | 1.4B | 1.2B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 2.3B | 2.1B | 1.3B |
| Total liabilities | 5.5B | 4.3B | 3.9B | 2.9B |
| Current liabilities | 1.7B | 1.4B | 1.6B | 1.1B |
| Accounts payable | 111.5M | 90.7M | 92.3M | 90.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 816.8M | 686.8M | 540.1M | 539.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 0 | 2.5M | 17.3M |
| Pensions | 7.9M | 7.6M | 6.5M | 11.5M |
| Other current liabilities | 182.8M | 186.4M | 117.5M | 43.6M |
| Non current liabilities | 3.7B | 2.9B | 2.3B | 1.8B |
| Long term provisions | 24.2M | 22.6M | 16.0M | 14.5M |
| Long term debt | 3.6B | 2.7B | 2.2B | 1.8B |
| Provision for risks and charges | 6.4M | 3.6M | 7.4M | 3.1M |
| Deferred liabilities | 125.4M | 79.7M | 72.4M | 22.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 72.4M | 2.1M |
| Shareholders equity | ||||
| Common stock | 20.9M | 18.9M | 18.9M | 18.9M |
| Retained earnings | 2.0B | 1.6B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.0B | 1.8B | 1.7B |
| Additional paid in capital | 1.0B | 443.2M | 443.2M | 443.2M |
| Treasury stock | 5.3M | 5.3M | 5.3M | 5.3M |
| Minority interest | -325K | -402K | -332K | -4.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.