Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.5B | 10.1B | 10.1B | 10.2B |
| Current assets | 1.0B | 697.5M | 795.3M | 915.2M |
| Cash | — | — | — | 13.5M |
| Cash equivalents | — | — | — | 802.9M |
| Cash and cash equivalents | 954.8M | 632.3M | 704.7M | 816.4M |
| Other short term investments | 22.8M | 22.0M | 35.0M | 40.0M |
| Accounts receivable | 22.5M | 19.8M | 26.7M | 18.6M |
| Other receivables | 13.9M | 12.3M | 15.9M | 10.8M |
| Inventory | 5.5M | 4.1M | 6.0M | 6.0M |
| Prepaid assets | — | — | — | 6.0M |
| Restricted cash | 1.5M | 1.5M | 1.5M | 6.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.5B | 9.4B | 9.3B | 9.2B |
| Properties | 26.9M | 27.0M | 23.4M | 0 |
| Land and improvements | 197.7M | 197.6M | 195.8M | 220.4M |
| Machinery furniture equipment | — | — | — | 21.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -22.9M |
| Goodwill | — | — | — | — |
| Investment properties | 9.3B | 9.2B | 9.1B | 9.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 5.1M |
| Total liabilities | 5.4B | 5.0B | 5.0B | 5.1B |
| Current liabilities | 549.8M | 554.8M | 549.2M | 538.5M |
| Accounts payable | 15.0M | 11.7M | 12.3M | 15.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 455.5M | 418.3M | 415.3M | 414.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 10.4M | 13.7M | 16.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 2.1M | 3.3M | 15.7M |
| Non current liabilities | 4.8B | 4.4B | 4.4B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.4B | 3.4B | 3.5B |
| Provision for risks and charges | — | — | — | 16.0M |
| Deferred liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.9M | 40.4M | 39.1M | 23.5M |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.4M | 6.4M | 6.4M |
| Retained earnings | 2.7B | 2.7B | 2.6B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.1B | 5.1B | 5.1B |
| Additional paid in capital | 517.4M | 498.4M | 496.2M | 496.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 2.0B | 2.0B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.