Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.7B | 2.6B | 2.5B |
| Current assets | 1.7B | 977.8M | 996.1M | 970.6M |
| Cash | 12.8M | — | — | — |
| Cash equivalents | 229.7M | — | — | — |
| Cash and cash equivalents | 242.4M | 195.5M | 264.5M | 266.1M |
| Other short term investments | — | 28.2M | 41.6M | 94.4M |
| Accounts receivable | 101.5M | 104.4M | 95.9M | 120.5M |
| Other receivables | 139.9M | 133.5M | 109.4M | 46.8M |
| Inventory | 1.1B | 506.9M | 484.7M | 442.8M |
| Prepaid assets | 18.0M | — | — | — |
| Restricted cash | 78.9M | — | — | — |
| Assets held for sale | — | 9.3M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.8B | 1.6B | 1.5B |
| Properties | 0 | 35.5M | 34.8M | 36.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.1M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.9M | — | — | — |
| Goodwill | 4.4M | 4.4M | 4.4M | 4.4M |
| Investment properties | 555.3M | 515.3M | 481.0M | 478.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 556.9M | 906.6M | 817.3M | 794.6M |
| Total liabilities | 2.3B | 1.8B | 1.7B | 1.6B |
| Current liabilities | 1.5B | 989.0M | 882.1M | 760.3M |
| Accounts payable | 109.4M | 94.5M | 80.2M | 76.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 719.2M | 530.2M | 464.2M | 400.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 487.1M | 224.4M | 225.3M | 145.4M |
| Non current liabilities | 817.2M | 839.9M | 833.5M | 882.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 799.6M | 772.4M | 771.1M | 820.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.0M | 2.3M | 5.8M | 6.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -30K | 64.7M | 56.1M | 55.3M |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained earnings | 619.0M | 567.4M | 552.2M | 523.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 957.5M | 899.9M | 885.0M | 856.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.1M | 5.1M | 4.0M | 2.6M |
| Minority interest | 308.3M | 304.1M | 303.4M | 301.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.