Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Current assets | 594.2M | 632.0M | 585.6M | 580.1M |
| Cash | — | 40.8M | — | — |
| Cash equivalents | — | 301.4M | — | — |
| Cash and cash equivalents | 321.5M | 342.2M | 259.2M | 256.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.7M | 26.8M | 31.9M | 29.6M |
| Other receivables | 28.0M | 20.5M | 33.5M | 28.8M |
| Inventory | 217.9M | 230.9M | 261.0M | 265.5M |
| Prepaid assets | — | 11.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 717.1M | 689.6M | 660.4M | 606.4M |
| Properties | 674.4M | 764.6M | 620.2M | 566.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 23.8M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -352.9M | — | — |
| Goodwill | 28.6M | 29.2M | 29.5M | 29.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 8.7M | 9.0M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 719.5M | 724.6M | 675.0M | 624.4M |
| Current liabilities | 191.2M | 219.2M | 193.9M | 170.9M |
| Accounts payable | 57.1M | 62.0M | 60.8M | 54.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 99.0M | 97.7M | 94.9M | 79.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 6.8M | 4.0M | 8.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 528.3M | 505.4M | 481.2M | 453.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 516.8M | 494.2M | 470.5M | 443.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 55.1M | 60.4M | 34.7M | 26.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 591.9M | 597.0M | 571.0M | 562.1M |
| Additional paid in capital | 535.1M | 535.0M | 534.8M | 534.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.