Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.3B | 2.2B | 2.1B |
| Current assets | 1.7B | 842.4M | 804.7M | 626.2M |
| Cash | 12.8M | 31.6M | 71.6M | 47.7M |
| Cash equivalents | 229.7M | 66.4M | 84.2M | 79.6M |
| Cash and cash equivalents | 242.4M | 98.0M | 155.8M | 127.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.5M | 91.4M | 177.5M | 87.0M |
| Other receivables | 139.9M | 62.7M | 94.2M | 85.8M |
| Inventory | 1.1B | 441.6M | 310.5M | 178.0M |
| Prepaid assets | 18.0M | 16.3M | 8.4M | 11.0M |
| Restricted cash | 78.9M | 124.4M | 55.5M | 125.0M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.1M | 78.7M | 61.7M | 59.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.9M | -62.8M | -56.9M | -50.0M |
| Goodwill | 4.4M | 4.4M | 4.4M | 4.4M |
| Investment properties | 555.3M | 475.5M | 453.2M | 438.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 556.9M | 767.4M | 740.3M | 797.2M |
| Total liabilities | 2.3B | 1.5B | 1.4B | 1.3B |
| Current liabilities | 1.5B | 762.9M | 615.2M | 474.0M |
| Accounts payable | 109.4M | 66.9M | 77.1M | 75.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 719.2M | 416.5M | 371.1M | 227.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 27.7M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 487.1M | 146.7M | 82.1M | 45.0M |
| Non current liabilities | 817.2M | 710.3M | 752.8M | 810.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 799.6M | 645.0M | 677.7M | 661.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.0M | 10.2M | 14.1M | 23.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -30K | 54.5M | 60.2M | 123.8M |
| Shareholders equity | ||||
| Common stock | 2.4M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 619.0M | 522.1M | 493.3M | 461.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 957.5M | 862.8M | 829.8M | 781.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.1M | 2.1M | — | — |
| Minority interest | 308.3M | 310.0M | 301.8M | 284.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.