Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.1B | 1.1B |
| Current assets | 749.8M | 650.5M | 544.0M | 520.4M |
| Cash | 8.1M | 4.7M | 14.0M | 8.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 4.7M | 14.0M | 8.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 398.8M | 391.9M | 381.4M | 338.1M |
| Other receivables | 275.9M | 191.1M | 95.5M | 116.5M |
| Inventory | 36.7M | 31.4M | 31.6M | 27.7M |
| Prepaid assets | 30.5M | 31.5M | 21.6M | 29.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 627.5M | 603.1M | 603.3M | 575.0M |
| Properties | 482.3M | 474.0M | 439.7M | 398.5M |
| Land and improvements | 88.2M | 76.3M | 71.1M | 58.8M |
| Machinery furniture equipment | 284.2M | 278.9M | 266.5M | 259.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -399.0M | -348.2M | -299.8M | -262.9M |
| Goodwill | 136.1M | 137.9M | 142.6M | 147.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.7M | 6.4M | 11.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 10K | — | — |
| Total liabilities | 927.7M | 848.1M | 790.4M | 778.4M |
| Current liabilities | 611.3M | 512.9M | 459.3M | 456.7M |
| Accounts payable | 226.4M | 235.8M | 180.3M | 183.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 317.9M | 224.9M | 236.2M | 230.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 316.4M | 335.2M | 331.1M | 321.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 307.1M | 328.8M | 322.7M | 311.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 147K | 900K | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 267.3M | 223.6M | 175.1M | 135.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 449.6M | 405.6M | 356.9M | 316.9M |
| Additional paid in capital | 185.5M | 185.5M | 185.5M | 185.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 342K | -46K | -188K | -163K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.