Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 492.0M | 513.3M | 489.4M | 474.2M |
| Current assets | 255.7M | 282.2M | 258.4M | 243.5M |
| Cash | 2.0M | 272K | 381K | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 272K | 381K | 1.6M |
| Other short term investments | 1.1M | 1.1M | 1.1M | 1.1M |
| Accounts receivable | 87.7M | 110.2M | 111.6M | 97.9M |
| Other receivables | 1.9M | 7.2M | 7.4M | 8.2M |
| Inventory | 146.5M | 158.3M | 134.0M | 131.8M |
| Prepaid assets | 10.7M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 236.3M | 231.1M | 231.0M | 230.6M |
| Properties | 3.4M | 230.6M | 230.5M | 230.2M |
| Land and improvements | 25.1M | — | — | — |
| Machinery furniture equipment | 361.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -198.9M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 256.1M | 286.9M | 264.7M | 258.2M |
| Current liabilities | 143.3M | 177.2M | 153.6M | 146.2M |
| Accounts payable | 110.1M | 108.7M | 76.0M | 97.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 36.8M | 47.0M | 12.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.8M | — | — | — |
| Other current liabilities | 4.8M | — | — | — |
| Non current liabilities | 112.8M | 109.7M | 111.0M | 112.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 107.2M | 105.8M | 106.9M | 107.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 3.9M | 4.2M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 45.0M | 45.0M | 45.0M | 45.0M |
| Retained earnings | 219.6M | 211.0M | 209.4M | 196.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 235.9M | 226.4M | 224.7M | 216.0M |
| Additional paid in capital | 15.2M | 15.2M | 15.2M | 15.1M |
| Treasury stock | 47.2M | 47.2M | 46.3M | 42.2M |
| 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.