Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 2.1B | 2.2B | 2.1B |
| Current assets | 984.8M | 1.3B | 1.4B | 1.4B |
| Cash | 109.1M | 84.4M | 130.0M | 120.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.1M | 84.4M | 130.0M | 120.9M |
| Other short term investments | 22.0M | 20.2M | 18.7M | 17.6M |
| Accounts receivable | 166.5M | 218.8M | 234.1M | 187.5M |
| Other receivables | 59.2M | 63.0M | 55.5M | 52.3M |
| Inventory | 590.7M | 837.8M | 971.8M | 1.0B |
| Prepaid assets | 20.9M | 19.1M | 15.5M | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 658.0M | 825.6M | 742.0M | 685.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 351.7M | 333.4M | 311.6M | 283.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -379.9M | -343.3M | -297.8M | -243.2M |
| Goodwill | 342.1M | 458.3M | 387.0M | 363.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 221.7M | 274.7M | 247.3M | 231.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 200K | — | — | — |
| Total liabilities | 1.2B | 1.4B | 1.3B | 1.4B |
| Current liabilities | 868.1M | 909.7M | 1.0B | 955.4M |
| Accounts payable | 87.9M | 76.9M | 182.7M | 240.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 565.7M | 639.3M | 672.8M | 504.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 1.7M | 1.6M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.5M | 31.2M | 11.5M | 25.9M |
| Non current liabilities | 348.3M | 462.9M | 334.5M | 397.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 313.7M | 408.3M | 323.0M | 372.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8M | 408K | 1.7M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.4M | 48.9M | 6.8M | 18.9M |
| Shareholders equity | ||||
| Common stock | 11.3M | 11.3M | 11.3M | 11.2M |
| Retained earnings | 276.3M | 530.3M | 609.4M | 555.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 426.4M | 714.4M | 836.9M | 739.3M |
| Additional paid in capital | 119.4M | 119.4M | 119.0M | 115.5M |
| Treasury stock | 500K | 500K | 500K | 500K |
| Minority interest | 54.4M | 53.4M | 78.7M | 65.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.