Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 6.9B | 5.4B | 5.1B | 4.4B |
| Current assets | 1.1B | 489.8M | 533.9M | 540.5M |
| Cash | — | — | 32.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 13.6M | 32.7M | 24.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6M | 5.2M | 4.2M | 9.8M |
| Other receivables | — | — | 35K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 471.0M | 495.4M | 505.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8B | 4.9B | 4.6B | 3.9B |
| 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 | 2.0B | 2.2B | 2.1B | 2.1B |
| Current liabilities | 230.9M | 246.1M | 228.8M | 227.5M |
| Accounts payable | 29.0M | 46.8M | 4.3M | 26.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 201.9M | 199.4M | 199.6M | 200.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 2.0B | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.5B | 1.5B | 1.6B |
| Provision for risks and charges | 3.8M | 3.4M | 8.9M | 8.8M |
| Deferred liabilities | 603.3M | 418.6M | 396.8M | 290.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 1.5B | 1.4B | 1.1B |
| Retained earnings | 2.3B | 1.6B | 1.5B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 3.2B | 3.0B | 2.3B |
| 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.