Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 636.6M | 829.7M | 862.5M | 834.2M |
| Current assets | 194.2M | 191.1M | 211.7M | 86.8M |
| Cash | 52.2M | 75.9M | 41.9M | 28.5M |
| Cash equivalents | 86.5M | 74.9M | 47.7M | 28.5M |
| Cash and cash equivalents | 138.7M | 150.8M | 89.6M | 57.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.0M | 24.9M | 23.5M | 20.8M |
| Other receivables | 34.8M | 12.5M | 16.8M | 7.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8M | 2.9M | 2.0M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 79.8M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 442.4M | 638.6M | 650.8M | 747.4M |
| Properties | 567.9M | 750.7M | 696.6M | 786.5M |
| Land and improvements | 14.9M | 11.4M | 11.4M | 9.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -187.3M | -220.8M | -168.0M | -156.5M |
| Goodwill | 13.1M | 14.5M | 16.5M | 15.7M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 13.1M | 14.5M | 16.5M | 15.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | — |
| Total liabilities | 351.8M | 557.9M | 594.7M | 614.2M |
| Current liabilities | 65.2M | 78.5M | 153.0M | 80.7M |
| Accounts payable | 1.4M | 3.3M | 4.3M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.3M | 60.9M | 106.6M | 65.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 286.6M | 479.4M | 441.6M | 533.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 286.0M | 479.2M | 441.6M | 533.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 605K | 273K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.6M | 38.6M | 37.2M | 33.0M |
| Retained earnings | 16.8M | -10.8M | -19.2M | -25.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 284.8M | 271.8M | 267.8M | 220.0M |
| Additional paid in capital | 229.1M | 229.1M | 223.2M | 208.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.1M | 12.0M | 13.9M | 14.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.