Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2020 |
|---|---|---|
| Total assets | 778.8M | 89.5M |
| Current assets | 634.4M | 66.2M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 34.1M | 4.1M |
| Other short term investments | 5.5M | — |
| Accounts receivable | 9.5M | 846K |
| Other receivables | 107.8M | 27.3M |
| Inventory | 437.4M | 22.1M |
| Prepaid assets | 7.9M | 946K |
| Restricted cash | 32.3M | 10.8M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 144.4M | 23.4M |
| Properties | — | 628K |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | 20.8M |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 2.3M | — |
| Investment properties | 17.1M | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 61.1M | — |
| Total liabilities | 646.9M | 62.7M |
| Current liabilities | 420.2M | 60.3M |
| Accounts payable | 66.7M | 11.5M |
| Accrued expenses | — | — |
| Short term debt | 113.9M | 35.4M |
| Deferred revenue | — | — |
| Tax payable | 697K | 660K |
| Pensions | — | — |
| Other current liabilities | 197.9M | 6.3M |
| Non current liabilities | 226.7M | 2.4M |
| Long term provisions | 796K | 222K |
| Long term debt | 220.1M | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 5.7M | 2.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 82.0M | 13.6M |
| Retained earnings | 3.5M | 25.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 132.0M | 26.8M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 17.2M | 0 |
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