Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 381.4M | 383.0M | 339.8M | 72.1M |
| Current assets | 193.9M | 204.2M | 140.0M | 69.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.8M | 27.7M | 25.7M | 39.9M |
| Other short term investments | 118.1M | 121.0M | 66.3M | 3.7M |
| Accounts receivable | — | 3.1M | 4.3M | — |
| Other receivables | 41.3M | 49.6M | 42.5M | 25.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 929K | — | — | 22K |
| Restricted cash | 6.8M | 2.8M | 1.1M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 187.5M | 178.7M | 199.9M | 2.7M |
| Properties | 154K | 491K | 524K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 102.8M | 96.0M | 152.8M | 1.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 294.6M | 304.5M | 259.9M | 3.7M |
| Current liabilities | 212.2M | 224.2M | 233.9M | 1.2M |
| Accounts payable | 585K | 562K | 339K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 171.9M | 186.8M | 197.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | — | — | 2K |
| Non current liabilities | 82.4M | 80.3M | 26.0M | 2.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 70.6M | 71.0M | 17.3M | 1.9M |
| Provision for risks and charges | 6.3M | — | — | — |
| Deferred liabilities | 4.8M | 3.9M | 3.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 687K | 5.4M | 4.8M | 618K |
| Shareholders equity | ||||
| Common stock | 86.3M | 86.3M | 86.3M | 71.9M |
| Retained earnings | -19.3M | -18.4M | -16.5M | -14.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.9M | 78.5M | 79.9M | 68.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.7M | -44K | -8K | -8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.