Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.5B | 6.2B | 6.3B |
| Current assets | 1.4B | 1.6B | 1.3B | 1.4B |
| Cash | — | 101M | — | — |
| Cash equivalents | — | 375M | — | — |
| Cash and cash equivalents | 300M | 476M | 149M | 305M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 841M | 718M | 849M | 836M |
| Other receivables | 69M | 124M | 72M | 42M |
| Inventory | 95M | 104M | 103M | 98M |
| Prepaid assets | 11M | 89M | 11M | 11M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 4.8B | 4.9B | 4.9B |
| Properties | 2.1B | 8.3B | 2.1B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 176M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.8B | — | — |
| Goodwill | 2.1B | 3.6B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 521M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 389M | 383M | 377M | 402M |
| Total liabilities | 3.5B | 3.6B | 3.5B | 3.7B |
| Current liabilities | 2.2B | 1.9B | 1.9B | 2.0B |
| Accounts payable | 680M | 391M | 691M | 665M |
| Accrued expenses | — | — | — | — |
| Short term debt | 870M | 793M | 821M | 905M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83M | 63M | 31M | 15M |
| Pensions | — | 151M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.7B | 1.6B | 1.8B |
| Long term provisions | 28M | 28M | 27M | 27M |
| Long term debt | 1.1B | 1.4B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 204M | 203M | 184M | 178M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20M | 20M | 4M | 4M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 1.9B | 2.0B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.8B | 2.7B | 2.6B |
| Additional paid in capital | 792M | 792M | 792M | 792M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.