Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.2B | 5.7B | 4.6B |
| Current assets | 1.1B | 701.4M | 1.0B | 1.1B |
| Cash | 385.3M | 303.0M | 346.5M | 148.6M |
| Cash equivalents | 227.3M | 59.6M | 314.8M | 89.2M |
| Cash and cash equivalents | 612.6M | 362.6M | 661.4M | 237.9M |
| Other short term investments | 6.1M | 47.5M | 10.0M | 498.8M |
| Accounts receivable | 170.0M | 146.1M | 217.2M | 250.2M |
| Other receivables | 137.3M | 18.3M | 17.1M | 3.7M |
| Inventory | 18.3M | 25.1M | 58.1M | 51.7M |
| Prepaid assets | 100.6M | 45.1M | 37.9M | 56.7M |
| Restricted cash | 0 | 2.6M | 0 | 370K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 11.8M | 4.1M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 5.4B | 5.5B | 4.7B | 3.5B |
| Properties | 719.8M | 516.8M | 358.5M | 310.8M |
| Land and improvements | 696.4M | 2.5B | 2.2B | 1.8B |
| Machinery furniture equipment | 12.2M | 9.1M | 7.8M | 6.4M |
| Construction in progress | 2.3B | 1.4B | 986.3M | 222.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -213.8M | -229.9M | -132.9M | -46.5M |
| Goodwill | 199.7M | 298.3M | 300.4M | 301.5M |
| Investment properties | — | — | — | — |
| Financial assets | 11.1M | 26.0M | 42.3M | 27.6M |
| Intangible assets | 471K | 538K | 5.3M | 23.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6B | 3.8B | 2.9B | 2.1B |
| Current liabilities | 858.4M | 476.7M | 348.1M | 739.6M |
| Accounts payable | 56.1M | 100.7M | 72.1M | 101.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 721.0M | 326.8M | 216.4M | 465.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 8.7M | 9.3M | 3.8M |
| Pensions | 3.7M | 3.8M | 2.5M | 1.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 3.3B | 2.5B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.1B | 2.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 115.4M | 149.6M | 211.9M | 184.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.6M | 102.2M | 23.2M | 22.9M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.7B | 1.7B | 1.6B |
| Retained earnings | -79.9M | -174.6M | -153.4M | -68.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.4B | 2.8B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.1M | 782.5M | 949.1M | 906.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.