Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.7B | 7.8B | 7.2B | 6.8B |
| Current assets | 1.5B | 1.4B | 511.6M | 758.6M |
| Cash | 3.3M | 7.1M | 3.7M | 23.1M |
| Cash equivalents | 358.8M | 498.0M | 330.6M | 454.8M |
| Cash and cash equivalents | 362.1M | 505.1M | 334.3M | 478.0M |
| Other short term investments | 159.4M | 281.2M | 79.0M | 139.0M |
| Accounts receivable | 10.1M | 16.1M | 9.6M | 9.2M |
| Other receivables | 52.6M | 66.0M | 62.1M | 26.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9M | 3.4M | 796K | 1.3M |
| Restricted cash | 316.3M | 65.9M | 985K | 46.2M |
| Assets held for sale | 635.3M | 438.8M | 24.9M | 57.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2B | 6.4B | 6.7B | 6.0B |
| Properties | 3.5M | 3.4M | 20.6M | 10.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.7M | 5.8M | 5.5M | 4.6M |
| Construction in progress | — | 0 | 22.5M | 19.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8M | -6.7M | -8.7M | -7.5M |
| Goodwill | 9.8M | 9.8M | 9.8M | 9.8M |
| Investment properties | 5.4B | 4.5B | 3.6B | 3.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4B | 5.0B | 4.7B | 4.2B |
| Current liabilities | 1.3B | 1.1B | 630.1M | 556.4M |
| Accounts payable | 27.7M | 25.9M | 35.7M | 30.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 946.8M | 522.3M | 413.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 2.6M | 2.6M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.6M | 22.5M | 22.5M | 22.7M |
| Non current liabilities | 4.1B | 4.0B | 4.1B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.6B | 3.8B | 3.4B |
| Provision for risks and charges | — | — | — | 17.5M |
| Deferred liabilities | 432.9M | 337.8M | 263.6M | 256.2M |
| Derivative product liabilities | 430K | 430K | 2.0M | 2.0M |
| Other non current liabilities | 4.4M | 4.1M | 2.4M | 19.8M |
| Shareholders equity | ||||
| Common stock | 366K | 366K | 364K | 364K |
| Retained earnings | 2.4B | 1.8B | 1.6B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 2.8B | 2.5B | 2.6B |
| Additional paid in capital | 737.5M | 737.5M | 737.5M | 734.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 114.8M | 110.6M | 88.4M | 52.1M |
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/balance_sheet
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