Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 353K | 650K | 1.1M | 646K |
| Current assets | 317K | 490K | 886K | 285K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 59K | 404K | 3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46K | 194K | 253K | 4K |
| Other receivables | 15K | 172K | 142K | 194K |
| Inventory | — | — | — | — |
| Prepaid assets | 256K | 65K | 87K | 84K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36K | 160K | 209K | 361K |
| Properties | 167K | 160K | 167K | 361K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22K | — | 170K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -153K | — | -128K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9M | 4.9M | 3.8M | 2.4M |
| Current liabilities | 5.9M | 4.8M | 3.7M | 2.1M |
| Accounts payable | 243K | 198K | 124K | 58K |
| Accrued expenses | — | — | — | — |
| Short term debt | 210K | 213K | 308K | 341K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36K | 68K | 106K | 217K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 68K | 70K | 217K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36K | — | 36K | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 60.5M | 58.9M |
| Retained earnings | -42.5M | -41.0M | -39.3M | -37.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.5M | -4.2M | -2.7M | -1.7M |
| Additional paid in capital | 63.2M | 62.9M | 1.4M | 2.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -19K | 69K | 163K | 252K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.