Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.3B |
| Current assets | 441.3M | 464.8M | 467.8M | 328.2M |
| Cash | 24.2M | — | — | — |
| Cash equivalents | 28.2M | — | — | — |
| Cash and cash equivalents | 52.5M | 57.6M | 70M | 45.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 189.5M | 183.7M | 176.5M | 109.8M |
| Other receivables | 7.4M | 46.0M | 43.7M | 17.5M |
| Inventory | 159.8M | 169.1M | 169.3M | 155.3M |
| Prepaid assets | 28.9M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 8.3M | 8.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.0B | 961.1M |
| Properties | 0 | 864.8M | 792.2M | 772.6M |
| Land and improvements | 95.2M | — | — | — |
| Machinery furniture equipment | 527.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | — | — |
| Goodwill | 305.3M | 301.2M | 301.6M | 277.9M |
| Investment properties | 8.3M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9M | 8.3M | 8.7M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.1B | 950.6M |
| Current liabilities | 491.4M | 497.9M | 503.2M | 406.6M |
| Accounts payable | 295.4M | 281.0M | 282.5M | 268.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.5M | 77.2M | 88.6M | 60.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 48.1M | — | — | — |
| Non current liabilities | 665.5M | 675.2M | 605.6M | 544.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 654.1M | 663.7M | 593.7M | 533.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 3.1M | 3.4M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.7M | 33.7M | 33.7M | 33.7M |
| Retained earnings | 23.2M | 6.0M | -2.2M | -23.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 385.9M | 368.5M | 360.3M | 338.8M |
| Additional paid in capital | 413.0M | 412.6M | 412.6M | 412.6M |
| Treasury stock | 20M | 20M | 20M | 20M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.