Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.9B | 8.9B | 8.7B |
| Current assets | 1.4B | 1.9B | 1.5B | 1.5B |
| Cash | — | — | — | 3.3M |
| Cash equivalents | — | — | — | 358.8M |
| Cash and cash equivalents | 527.8M | 811.5M | 534.1M | 362.1M |
| Other short term investments | 85.0M | 132.2M | 127.5M | 159.4M |
| Accounts receivable | 12.6M | 13.3M | 9.0M | 10.1M |
| Other receivables | 69.8M | 83.1M | 61.4M | 52.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 71.0M | 70.1M | 3.9M |
| Restricted cash | 66.2M | 38.7M | 69.1M | 316.3M |
| Assets held for sale | 635.5M | 707.0M | 604.7M | 635.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5B | 8.0B | 7.4B | 7.2B |
| Properties | — | — | — | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.8M |
| Goodwill | 9.8M | 9.8M | 9.8M | 9.8M |
| Investment properties | 6.6B | 6.2B | 5.6B | 5.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1B | 6.1B | 5.5B | 5.4B |
| Current liabilities | 1.6B | 1.9B | 1.3B | 1.3B |
| Accounts payable | 71.7M | 27.7M | 15.3M | 27.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.8B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1M | 3.1M | 3.1M | 20.6M |
| Non current liabilities | 4.5B | 4.2B | 4.3B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.7B | 3.8B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 526.4M | 528.5M | 437.0M | 432.9M |
| Derivative product liabilities | 430K | 430K | 430K | 430K |
| Other non current liabilities | 24.9M | 24.8M | 4.4M | 4.4M |
| Shareholders equity | ||||
| Common stock | 366K | 366K | 366K | 366K |
| Retained earnings | 2.9B | 2.8B | 2.4B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.7B | 3.3B | 3.3B |
| Additional paid in capital | 737.5M | 737.5M | 737.5M | 737.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 124.0M | 120.0M | 116.3M | 114.8M |
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/balance_sheet
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