Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 353K | 1.1M | 1.5M | 4.3M |
| Current assets | 317K | 886K | 1.4M | 4.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 404K | 1.1M | 3.3M |
| Other short term investments | — | — | — | 99K |
| Accounts receivable | 46K | 253K | 13K | 26K |
| Other receivables | 15K | 142K | 184K | 658K |
| Inventory | — | — | — | — |
| Prepaid assets | 256K | 87K | 175K | 183K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 26K |
| Non current assets | 36K | 209K | 89K | 116K |
| Properties | 167K | 167K | 167K | 167K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22K | 170K | 22K | 18K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -153K | -128K | -100K | -69K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9M | 3.8M | 1.9M | 3.8M |
| Current liabilities | 5.9M | 3.7M | 1.8M | 2.6M |
| Accounts payable | 243K | 124K | 136K | 446K |
| Accrued expenses | — | — | — | — |
| Short term debt | 210K | 308K | 211K | 232K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36K | 106K | 166K | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 70K | 123K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36K | 36K | 43K | 66K |
| Shareholders equity | ||||
| Common stock | 0 | 60.5M | 56.1M | 29.5M |
| Retained earnings | -42.5M | -39.3M | -35.4M | -29.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.5M | -2.7M | -426K | 516K |
| Additional paid in capital | 63.2M | 1.4M | 4.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -19K | 163K | 469K | 769K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.