Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.1B | 995.3M |
| Current assets | 507.2M | 461.6M | 390.0M | 341.0M |
| Cash | 161.8M | 97.1M | 98.8M | 80.5M |
| Cash equivalents | — | 0 | 30.1M | 0 |
| Cash and cash equivalents | 161.8M | 97.1M | 128.9M | 80.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 125.1M | 112.9M | 99.2M | 81.8M |
| Other receivables | — | — | 1.9M | 1.2M |
| Inventory | 210.2M | 240.6M | 144.6M | 159.4M |
| Prepaid assets | 4.6M | 7.1M | 9.0M | 9.1M |
| Restricted cash | 1.2M | 1.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.0M | — | — |
| Other current assets | 191K | 200K | 1.5M | 635K |
| Non current assets | 859.5M | 824.4M | 719.2M | 654.3M |
| Properties | 113.6M | 107.8M | 91.7M | 75.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.6M | 56.7M | 43.0M | 35.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -397.6M | -321.3M | -276.6M | -220.2M |
| Goodwill | 10.9M | 12.1M | 8.9M | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.9M | 12.1M | 8.9M | 7.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.0B | 880.3M | 781.1M |
| Current liabilities | 342.7M | 294.4M | 263.6M | 211.4M |
| Accounts payable | 168.3M | 148.6M | 138.5M | 97.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.3M | 82.9M | 74.4M | 77.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 2.9M | 4.1M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 732.1M | 715.1M | 616.7M | 569.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 728.1M | 711.7M | 613.8M | 567.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 250.6M | 235.7M | 186.9M | 165.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 292.0M | 276.6M | 228.8M | 214.2M |
| Additional paid in capital | 55.0M | 51.6M | 49.0M | 42.9M |
| Treasury stock | 19.9M | 19.9M | 19.9M | 19.9M |
| Minority interest | 9.6M | 5.7M | 7.1M | 12.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.