Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.5B | 7.8B | 7.1B | 6.9B |
| Current assets | 1.1B | 1.2B | 732.6M | 761.5M |
| Cash | 385.3M | — | — | — |
| Cash equivalents | 227.3M | — | — | — |
| Cash and cash equivalents | 612.6M | 786.2M | 320.5M | 386.2M |
| Other short term investments | 6.1M | 35.2M | 67.5M | 99.9M |
| Accounts receivable | 170.0M | 155.7M | 158.0M | 119.9M |
| Other receivables | 137.3M | 172.6M | 170.0M | 134.0M |
| Inventory | 18.3M | 12.5M | 14.1M | 19.1M |
| Prepaid assets | 100.6M | — | — | — |
| Restricted cash | 0 | 281K | 2.4M | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 93K | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4B | 6.6B | 6.4B | 6.1B |
| Properties | 719.8M | 5.3B | 5.0B | 4.8B |
| Land and improvements | 696.4M | — | — | — |
| Machinery furniture equipment | 12.2M | — | — | — |
| Construction in progress | 2.3B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -213.8M | — | — | — |
| Goodwill | 199.7M | 140.2M | 143.0M | 154.0M |
| Investment properties | — | — | — | — |
| Financial assets | 11.1M | 23.2M | 26.0M | — |
| Intangible assets | 471K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6B | 5.5B | 4.7B | 4.3B |
| Current liabilities | 858.4M | 943.2M | 678.5M | 466.1M |
| Accounts payable | 56.1M | 127.1M | 157.3M | 78.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 721.0M | 618.9M | 376.9M | 300.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | — | — | — |
| Pensions | 3.7M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 4.5B | 4.0B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 4.3B | 3.7B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 115.4M | 172.2M | 189.2M | 191.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.6M | 53.4M | 93.2M | 96.3M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -79.9M | -258.7M | -255.4M | -208.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.3B | 2.4B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.1M | 778.4M | 792.6M | 815.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.