Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.7B | 1.5B |
| Current assets | 782.7M | 712.7M | 740.2M | 386.2M |
| Cash | — | — | — | 61.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 44.0M | 112.3M | 61.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.3M | 12.8M | 15.5M | 23.4M |
| Other receivables | 61.0M | 68.3M | 52.4M | 36.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 14.2M |
| Restricted cash | 74.8M | 78.8M | 60.3M | 57.3M |
| Assets held for sale | 625.9M | 508.9M | 499.8M | 193.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 991.5M | 992.0M | 971.3M | 1.1B |
| Properties | 61.9M | 42.3M | 42.7M | 105.6M |
| Land and improvements | — | — | — | 38.1M |
| Machinery furniture equipment | — | — | — | 9.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -24.0M |
| Goodwill | 2.4M | 2.4M | 2.5M | 11.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 5.3M |
| Intangible assets | — | — | — | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 781.2M | 805.3M | 782.7M | 876.1M |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.3B |
| Current liabilities | 647.3M | 565.6M | 556.4M | 477.9M |
| Accounts payable | 35.7M | 20.4M | 29.4M | 48.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.8M | 51.5M | 50.6M | 234.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 7.7M | 7.7M | — |
| Pensions | — | — | — | 2.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 874.1M | 877.8M | 878.6M | 804.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 836.1M | 836.8M | 834.7M | 758.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.8M | 40.8M | 43.7M | 46.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -69.9M | -60.0M | -49.0M | -80.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 252.9M | 261.4M | 276.4M | 242.3M |
| Additional paid in capital | 238.8M | 238.8M | 238.8M | 238.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.0M | 15.1M | 20.0M | 20.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.