Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 72.1M | 1.3M | 64.0M | 72.3M |
| Current assets | 69.3M | 0 | 36.1M | 22.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.9M | 0 | 27.8M | 17.4M |
| Other short term investments | 3.7M | 3.7M | 4.3M | 3.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | 25.7M | 203K | 3.9M | 668K |
| Inventory | — | — | — | — |
| Prepaid assets | 22K | 0 | 30K | 26K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 64K | 100K | — |
| Non current assets | 2.7M | 1.3M | 27.9M | 50.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.8M | 1.3M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7M | 2.0M | 1.4M | 480K |
| Current liabilities | 1.2M | 384K | 733K | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 132K | 179K | — |
| Other current liabilities | 2K | — | — | — |
| Non current liabilities | 2.5M | 1.7M | 618K | 480K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 1.7M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 618K | 618K | 618K | 480K |
| Shareholders equity | ||||
| Common stock | 71.9M | 0 | 1.1B | 1.1B |
| Retained earnings | -14.0M | -8.7M | -856.6M | -846.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.4M | -696K | 62.7M | 259.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -8K | -3K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.