Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 778.8M | 604.6M | 582.5M | 465.5M |
| Current assets | 634.4M | 482.5M | 468.6M | 359.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.1M | 7.6M | 7.0M | 13.7M |
| Other short term investments | 5.5M | — | — | — |
| Accounts receivable | 9.5M | 17.2M | 16.9M | 14.6M |
| Other receivables | 107.8M | 77.7M | 67.8M | 58.3M |
| Inventory | 437.4M | 334.7M | 308.2M | 230.0M |
| Prepaid assets | 7.9M | — | — | — |
| Restricted cash | 32.3M | 45.4M | 68.7M | 43.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 144.4M | 122.1M | 114.0M | 105.8M |
| Properties | — | 33.8M | 28.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 54.3M | 53.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3M | 2.4M | 2.4M | 2.4M |
| Investment properties | 17.1M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.1M | 54.3M | 53.5M | 48.6M |
| Total liabilities | 646.9M | 495.7M | 475.5M | 372.6M |
| Current liabilities | 420.2M | 340.8M | 411.3M | 302.9M |
| Accounts payable | 66.7M | 55.0M | 51.1M | 46.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.9M | 141.0M | 211.1M | 152.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 697K | 80K | 80K | 80K |
| Pensions | — | — | — | — |
| Other current liabilities | 197.9M | 109.9M | 116.9M | 75.0M |
| Non current liabilities | 226.7M | 154.8M | 64.3M | 69.7M |
| Long term provisions | 796K | 1.2M | 1.6M | 684K |
| Long term debt | 220.1M | 146.7M | 56.7M | 63.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 5.7M | 4.6M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.3M | 1.3M | 1.3M |
| Shareholders equity | ||||
| Common stock | 82.0M | 82.0M | 77.9M | 77.9M |
| Retained earnings | 3.5M | 8.4M | 12.3M | 19.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.0M | 108.9M | 107.0M | 92.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.2M | 21.7M | 21.7M | — |
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