Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Current assets | 749.8M | 707.7M | 728.6M | 634.2M |
| Cash | 8.1M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 8.6M | 6.4M | 7.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 398.8M | 416.9M | 423.5M | 338.2M |
| Other receivables | 275.9M | 241.3M | 263.1M | 248.7M |
| Inventory | 36.7M | 40.9M | 35.6M | 40.0M |
| Prepaid assets | 30.5M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 627.5M | 623.8M | 608.1M | 610.4M |
| Properties | 482.3M | 467.5M | 470.9M | 218.4M |
| Land and improvements | 88.2M | — | — | — |
| Machinery furniture equipment | 284.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -399.0M | — | — | — |
| Goodwill | 136.1M | 136.1M | 136.1M | 650.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 560K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 927.7M | 900.2M | 912.4M | 835.3M |
| Current liabilities | 611.3M | 578.8M | 584.4M | 503.3M |
| Accounts payable | 226.4M | 269.7M | 274.1M | 237.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 317.9M | 242.6M | 246.5M | 200.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 316.4M | 321.4M | 328.0M | 332.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 307.1M | 314.6M | 321.0M | 325.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 43K | 367K | 564K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 267.3M | 249.1M | 242.3M | 227.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 449.6M | 431.3M | 424.4M | 409.3M |
| Additional paid in capital | 185.5M | 185.5M | 185.5M | 185.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 342K | 235K | 169K | -16K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.