Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Current assets | 565.9M | 507.2M | 453.2M | 413.3M |
| Cash | — | 161.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.6M | 161.8M | 120.7M | 92.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 149.1M | 125.1M | 121.9M | 103.6M |
| Other receivables | 10.1M | — | 14.9M | 9.7M |
| Inventory | 215.4M | 210.2M | 191.2M | 202.6M |
| Prepaid assets | — | 4.6M | — | — |
| Restricted cash | — | 1.2M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | — | 191K | — | — |
| Non current assets | 844.5M | 859.5M | 864.2M | 867.4M |
| Properties | 816.7M | 113.6M | 842.7M | 846.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 64.6M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -397.6M | — | — |
| Goodwill | — | 10.9M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 10.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.0B |
| Current liabilities | 430.9M | 342.7M | 319.4M | 274.8M |
| Accounts payable | 163.0M | 168.3M | 158.0M | 124.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.1M | 82.3M | 79.9M | 80.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 1.4M | 2.1M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 717.1M | 732.1M | 741.9M | 750.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 713.1M | 728.1M | 738.6M | 746.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 216.3M | 250.6M | 219.8M | 219.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 262.4M | 292.0M | 256.0M | 256.0M |
| Additional paid in capital | 55.0M | 55.0M | 53.6M | 52.4M |
| Treasury stock | 19.9M | 19.9M | 19.9M | 19.9M |
| Minority interest | 14.3M | 9.6M | 2.0M | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.