Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.5B | 1.8B | 7.0B |
| Current assets | 1.6B | 1.6B | 444.4M | 2.0B |
| Cash | 101M | 51M | 128.6M | 773M |
| Cash equivalents | 375M | 320M | — | — |
| Cash and cash equivalents | 476M | 371M | 128.6M | 773M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 718M | 771M | 219.6M | 766M |
| Other receivables | 124M | 120M | 30.4M | 114M |
| Inventory | 104M | 150M | 31.0M | 117M |
| Prepaid assets | 89M | 50M | 12.5M | 167M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 4.9B | 1.4B | 5.0B |
| Properties | 8.3B | 7.9B | 2.1B | 7.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 176M | 203M | 46.7M | 173M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8B | -6.4B | -1.6B | -5.7B |
| Goodwill | 3.6B | 3.7B | 1.0B | 3.7B |
| Investment properties | — | — | 0 | 1M |
| Financial assets | — | — | — | — |
| Intangible assets | 521M | 545M | 158.2M | 591M |
| Investments and advances | — | — | — | — |
| Other non current assets | 383M | 364M | 95.9M | 340M |
| Total liabilities | 3.6B | 4.1B | 1.2B | 4.9B |
| Current liabilities | 1.9B | 2.1B | 538.4M | 1.9B |
| Accounts payable | 391M | 478M | 132.1M | 474M |
| Accrued expenses | — | — | — | — |
| Short term debt | 793M | 882M | 212.3M | 772M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63M | 4M | 271.8K | 4M |
| Pensions | 151M | 153M | 31.8M | 119M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 2.0B | 645.8M | 3.0B |
| Long term provisions | 28M | 25M | 6.5M | 24M |
| Long term debt | 1.4B | 1.8B | 600.4M | 2.8B |
| Provision for risks and charges | — | — | — | 21M |
| Deferred liabilities | 203M | 149M | 30.4M | 66M |
| Derivative product liabilities | — | — | — | 8M |
| Other non current liabilities | 20M | 4M | 4.6M | 32M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 543.6K | 2M |
| Retained earnings | 2.0B | 1.7B | 399.3M | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.5B | 615.1M | 2.1B |
| Additional paid in capital | 792M | 792M | 215.3M | 792M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.