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| Currency in ILS | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 265.93M | 193.87M | 403.81M | 106.33M | 165.86M |
| Short-Term Investments | 39.36M | 37.95M | 5.31M | 0.00 | 0.00 |
| Accounts Receivable | 59.88M | 88.03M | 79.43M | 19.22M | 38.72M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 413.31M | 423.70M | 664.64M | 194.30M | 343.91M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 1.59B | 2.32B | 3.07B | 1.07B | 2.04B |
| Goodwill | 148.13M | 148.13M | 148.13M | 40.84M | 46.73M |
| Intangible Assets | 98.93M | 131.59M | 139.83M | 39.15M | 48.67M |
| Other Non-Current Assets | 530.35M | 465.10M | 538.61M | 152.98M | 180.64M |
| Total Non-Current Assets | 2.42B | 3.11B | 3.97B | 1.33B | 2.36B |
| Total Assets | 2.84B | 3.53B | 4.63B | 1.52B | 2.71B |
| YoY Growth % | — | +24.6% | +31.1% | -67.1% | +77.9% |
Current Liabilities | |||||
| Accounts Payable | 27.42M | 34.64M | 105.57M | 44.46M | 43.07M |
| Short-Term Debt | 79.74M | 181.46M | 350.90M | 70.59M | 331.94M |
| Other Current Liabilities | 41.72M | 117.05M | 56.49M | 27.71M | 45.47M |
| Total Current Liabilities | 201.07M | 385.35M | 583.29M | 162.49M | 511.29M |
Non-Current Liabilities | |||||
| Long-Term Debt | 1.63B | 1.88B | 2.22B | 724.21M | 1.20B |
| Other Non-Current Liabilities | 130.19M | 110.21M | 230.25M | 170.54M | 275.26M |
| Total Non-Current Liabilities | 1.88B | 2.10B | 2.61B | 964.39M | 1.57B |
| Total Liabilities | 2.08B | 2.48B | 3.20B | 1.13B | 2.08B |
Equity | |||||
| Total Equity | 757.38M | 1.05B | 1.44B | 395.46M | 626.07M |
| YoY Growth % | — | +38.6% | +36.8% | -72.5% | +58.3% |
Debt Summary | |||||
| Total Debt | 1.82B | 2.16B | 2.70B | 855.78M | 1.61B |
| Net Debt | 1.55B | 1.97B | 2.30B | 749.45M | 1.44B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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