Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 381.4M | 72.1M | 415.7K | 19.2M |
| Current assets | 193.9M | 69.3M | 0 | 10.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.8M | 39.9M | 0 | 8.4M |
| Other short term investments | 118.1M | 3.7M | 1.2M | 1.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | 41.3M | 25.7M | 62.9K | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 929K | 22K | 0 | 9.0K |
| Restricted cash | 6.8M | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 19.8K | 30.0K |
| Non current assets | 187.5M | 2.7M | 415.7K | 8.4M |
| Properties | 154K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 102.8M | 1.8M | 415.7K | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 294.6M | 3.7M | 631.4K | 405.6K |
| Current liabilities | 212.2M | 1.2M | 119.0K | 220.1K |
| Accounts payable | 585K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 171.9M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 40.9K | 53.7K |
| Other current liabilities | 2.6M | 2K | — | — |
| Non current liabilities | 82.4M | 2.5M | 512.4K | 185.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 70.6M | 1.9M | 512.4K | — |
| Provision for risks and charges | 6.3M | — | — | — |
| Deferred liabilities | 4.8M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 687K | 618K | 191.6K | 185.6K |
| Shareholders equity | ||||
| Common stock | 86.3M | 71.9M | 0 | 332.1M |
| Retained earnings | -19.3M | -14.0M | -2.7M | -257.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.9M | 68.4M | -215.7K | 18.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.7M | -8K | -929 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.