Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.2B | 4.1B | 3.5B |
| Current assets | 533.9M | 583.7M | 171.7M | 256.1M |
| Cash | 32.7M | 50.3M | 96.0M | 253.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.7M | 50.3M | 96.0M | 253.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2M | 8.0M | 60.6M | 1.9M |
| Other receivables | 35K | 24K | 14.4M | 508K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6M | 1.6M | 657K | 444K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 495.4M | 523.8M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6B | 3.7B | 3.9B | 3.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 2.0B | 2.0B | 1.7B |
| Current liabilities | 228.8M | 183.2M | 159.9M | 85.8M |
| Accounts payable | 4.3M | 3.2M | 2.9M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 199.6M | 159.1M | 153.9M | 70.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.6M |
| Non current liabilities | 1.9B | 1.9B | 1.8B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.6B | 1.6B | 1.4B |
| Provision for risks and charges | 8.9M | — | — | — |
| Deferred liabilities | 396.8M | 259.3M | 246.1M | 178.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 1.5B | 1.0B | 910.7M | 633.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.2B | 2.1B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.