Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 178.8M | 182.0M | 148.1M | 174.3M |
| Current assets | 171.5M | 173.0M | 139.9M | 163.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 282K | 3.8M | 4.5M | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.0M | 77.6M | 71.8M | 65.5M |
| Other receivables | 4.4M | 7.9M | 4.6M | 5.8M |
| Inventory | 66.3M | 63.5M | 46.5M | 82.0M |
| Prepaid assets | 3.3M | 8.2M | 0 | 72K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.3M | 9.0M | 8.2M | 10.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.8M | 11.1M | 8.4M | 8.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1M | -9.8M | -10.8M | -8.8M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 71.0M | 69.3M | 51.9M | 79.8M |
| Current liabilities | 69.3M | 66.7M | 49.2M | 76.1M |
| Accounts payable | 21.8M | 28.4M | 30.6M | 51.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.9M | 19.5M | 1.4M | 10.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7M | 2.6M | 2.8M | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 655K | 1.5M | 1.8M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained earnings | 83.7M | 88.8M | 72.3M | 69.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 107.8M | 112.7M | 96.2M | 94.5M |
| Additional paid in capital | 20.0M | 20.0M | 20.4M | 20.4M |
| Treasury stock | 2.6M | 2.6M | 3.2M | 2.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.