Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 636.6M | 783.6M | 814.4M | 821.6M |
| Current assets | 194.2M | 153.0M | 163.6M | 132.5M |
| Cash | 52.2M | — | — | — |
| Cash equivalents | 86.5M | — | — | — |
| Cash and cash equivalents | 138.7M | 115.7M | 97.2M | 83.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.0M | 22.8M | 28.2M | 23.3M |
| Other receivables | 34.8M | 14.5M | 38.2M | 25.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 442.4M | 630.6M | 650.9M | 689.0M |
| Properties | 567.9M | 580.4M | 592.6M | 608.2M |
| Land and improvements | 14.9M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -187.3M | — | — | — |
| Goodwill | 13.1M | 13.8M | 14.5M | 15.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.1M | 13.8M | 14.5M | 15.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 351.8M | 551.6M | 573.7M | 561.6M |
| Current liabilities | 65.2M | 107.4M | 102.4M | 78.2M |
| Accounts payable | 1.4M | 2.1M | 2.1M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.3M | 92.3M | 73.8M | 61.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 286.6M | 444.2M | 471.3M | 483.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 286.0M | 443.9M | 470.7M | 483.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 605K | 309K | 599K | 374K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.6M | 38.6M | 38.6M | 38.6M |
| Retained earnings | 16.8M | -39.2M | -37.3M | -27.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 284.8M | 232.0M | 240.7M | 259.9M |
| Additional paid in capital | 229.1M | 229.1M | 229.1M | 229.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.1M | 10.0M | 11.4M | 11.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.