Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.3B | 8.7B | 7.8B | 7.2B |
| Current assets | 1.6B | 1.5B | 1.4B | 511.6M |
| Cash | 2.4M | 3.3M | 7.1M | 3.7M |
| Cash equivalents | 1.1B | 358.8M | 498.0M | 330.6M |
| Cash and cash equivalents | 1.1B | 362.1M | 505.1M | 334.3M |
| Other short term investments | 58.3M | 159.4M | 281.2M | 79.0M |
| Accounts receivable | 13.8M | 10.1M | 16.1M | 9.6M |
| Other receivables | 57.9M | 52.6M | 66.0M | 62.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 10.1M | 3.9M | 3.4M | 796K |
| Restricted cash | 66.9M | 316.3M | 65.9M | 985K |
| Assets held for sale | 290.5M | 635.3M | 438.8M | 24.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.7B | 7.2B | 6.4B | 6.7B |
| Properties | 5.0M | 3.5M | 3.4M | 20.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.0M | 6.7M | 5.8M | 5.5M |
| Construction in progress | — | — | 0 | 22.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8M | -6.8M | -6.7M | -8.7M |
| Goodwill | 9.8M | 9.8M | 9.8M | 9.8M |
| Investment properties | 6.7B | 5.4B | 4.5B | 3.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3B | 5.4B | 5.0B | 4.7B |
| Current liabilities | 1.7B | 1.3B | 1.1B | 630.1M |
| Accounts payable | 56.8M | 27.7M | 25.9M | 35.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.2B | 946.8M | 522.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 6.1M | 2.6M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 36.8M | 20.6M | 22.5M | 22.5M |
| Non current liabilities | 4.6B | 4.1B | 4.0B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.7B | 3.6B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 543.8M | 432.9M | 337.8M | 263.6M |
| Derivative product liabilities | 430K | 430K | 430K | 2.0M |
| Other non current liabilities | 23.3M | 4.4M | 4.1M | 2.4M |
| Shareholders equity | ||||
| Common stock | 366K | 366K | 366K | 364K |
| Retained earnings | 3.1B | 2.4B | 1.8B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.3B | 2.8B | 2.5B |
| Additional paid in capital | 737.5M | 737.5M | 737.5M | 737.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 96.2M | 114.8M | 110.6M | 88.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.