Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Current assets | 890.8M | 780.7M | 830.6M | 808.1M |
| Cash | 4.9M | 2.9M | 10.2M | 2.5M |
| Cash equivalents | 572.9M | 559.6M | 507.1M | 537.4M |
| Cash and cash equivalents | 577.8M | 562.5M | 517.4M | 539.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 145.4M | 138.8M | 171.5M | 170.9M |
| Other receivables | 15.2M | 7.5M | 9.3M | 8.9M |
| Inventory | 63.9M | 63.3M | 73.8M | 62.3M |
| Prepaid assets | 4.4M | 8.5M | 58.7M | 26.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 84.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 363.2M | 471.6M | 461.1M | 419.5M |
| Properties | 89.6M | 88.4M | 87.6M | 85.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 942.9M | 924.3M | 893.4M | 837.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -960.1M | -939.0M | -881.0M |
| Goodwill | 55.2M | 54.8M | 60.4M | 55.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0M | 10.6M | 10.7M | 11.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 250.1M | 292.0M | 329.6M | 267.5M |
| Current liabilities | 165.5M | 198.9M | 228.5M | 182.1M |
| Accounts payable | 95.5M | 100.0M | 140.9M | 118.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.4M | 20.8M | 38.5M | 18.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 12.2M | 11.5M | 10.3M | 8.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.6M | 93.1M | 101.1M | 85.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 68.6M | 75.5M | 85.2M | 67.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.1M | 12.4M | 12.6M | 14.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 991K | 991K | — |
| Shareholders equity | ||||
| Common stock | 84.7M | 84.7M | 84.7M | 84.7M |
| Retained earnings | 686.7M | 643.8M | 641.2M | 632.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 960.3M | 962.1M | 960.2M |
| Additional paid in capital | 8.3M | 8.3M | 8.3M | 8.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 259.8M | 259.4M | 264.2M | 271.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.