Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 575K | 261K | 14.9M | 23.6M |
| Current assets | 229K | 230K | 5.3M | 12.3M |
| Cash | 47K | 130K | 5.2M | 12.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47K | 130K | 5.2M | 12.0M |
| Other short term investments | 18K | 15K | — | — |
| Accounts receivable | 111K | 111K | 0 | 99K |
| Other receivables | -11K | -39K | — | 51K |
| Inventory | — | — | — | — |
| Prepaid assets | 64K | 13K | 12K | 161K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 346K | 31K | 9.6M | 11.4M |
| Properties | 377K | 31K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -64K | — | — | — |
| Goodwill | 0 | 0 | 1.6M | 7.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 1.2M | 2.6M | 3.0M |
| Current liabilities | 2.9M | 1.2M | 1.3M | 869K |
| Accounts payable | 178K | 153K | 167K | 141K |
| Accrued expenses | — | — | — | — |
| Short term debt | 106K | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 197K | 25K | 0 | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 116K | 0 | 1.4M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 116K | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 108K | 102K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -70.9M | -66.1M | -51.9M | -43.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.5M | -979K | 12.3M | 20.6M |
| Additional paid in capital | 60.1M | 58.2M | 58.2M | 58.0M |
| Treasury stock | 11K | 11K | 11K | 11K |
| Minority interest | -124K | -119K | -111K | -103K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.