Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 178.8M | 195.6M | 197.4M | 190.5M |
| Current assets | 171.5M | 187.8M | 189.1M | 181.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 282K | 5.4M | 1.5M | 5.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.0M | 99.1M | 97.4M | 92.4M |
| Other receivables | 4.4M | 8.1M | 7.8M | 5.9M |
| Inventory | 66.3M | 56.3M | 65.6M | 65.2M |
| Prepaid assets | 3.3M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.3M | 7.9M | 8.3M | 8.7M |
| Properties | 0 | 4.0M | 4.4M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.8M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 71.0M | 97.8M | 106.2M | 87.7M |
| Current liabilities | 69.3M | 95.9M | 104.0M | 85.2M |
| Accounts payable | 21.8M | 25.8M | 21.2M | 24.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.9M | 48.7M | 62.6M | 22.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7M | 1.9M | 2.2M | 2.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 655K | 743K | 941K | 1.3M |
| 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 | 73.9M | 67.4M | 78.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 107.8M | 97.8M | 91.3M | 102.8M |
| Additional paid in capital | 20.0M | 20.0M | 20.0M | 20.0M |
| Treasury stock | 2.6M | 2.6M | 2.6M | 2.6M |
| 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.