Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 10.2B | 9.2B | 8.9B |
| Current assets | 915.2M | 926.4M | 1.3B |
| Cash | 13.5M | 32.3M | 40.0M |
| Cash equivalents | 802.9M | 674.0M | 855.6M |
| Cash and cash equivalents | 816.4M | 706.3M | 895.5M |
| Other short term investments | 40.0M | 4.1M | 6.4M |
| Accounts receivable | 18.6M | 15.3M | 24.5M |
| Other receivables | 10.8M | 70.1M | 133.8M |
| Inventory | 6.0M | 102.1M | 102.6M |
| Prepaid assets | 6.0M | 3.0M | 2.2M |
| Restricted cash | 6.4M | 7.3M | 11.0M |
| Assets held for sale | — | 10.5M | 69.3M |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 9.2B | 8.3B | 7.6B |
| Properties | 0 | 0 | 0 |
| Land and improvements | 220.4M | 198.1M | 192.4M |
| Machinery furniture equipment | 21.2M | 19.0M | 39.2M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -22.9M | -22.5M | -43.9M |
| Goodwill | — | — | — |
| Investment properties | 9.0B | 8.1B | 7.4B |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 5.1M | 6.6M | 3.1M |
| Total liabilities | 5.1B | 4.7B | 4.7B |
| Current liabilities | 538.5M | 567.9M | 645.8M |
| Accounts payable | 15.7M | 21.2M | 19.9M |
| Accrued expenses | — | — | — |
| Short term debt | 414.9M | 429.4M | 515.5M |
| Deferred revenue | — | — | — |
| Tax payable | 16.5M | 30.7M | 14.5M |
| Pensions | — | — | — |
| Other current liabilities | 15.7M | 6.9M | 6.9M |
| Non current liabilities | 4.6B | 4.1B | 4.1B |
| Long term provisions | — | — | — |
| Long term debt | 3.5B | 3.2B | 3.2B |
| Provision for risks and charges | 16.0M | 19.8M | 16.5M |
| Deferred liabilities | 1.0B | 927.9M | 872.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 23.5M | 25.0M | 20.4M |
| Shareholders equity | |||
| Common stock | 6.4M | 175.4M | 175.4M |
| Retained earnings | 2.6B | 3.6B | 3.3B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 5.1B | 4.5B | 4.2B |
| Additional paid in capital | 496.1M | 421.3M | 421.3M |
| Treasury stock | — | — | — |
| Minority interest | 2.0B | 303.4M | 272.5M |
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