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| Currency in ILS | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 195.72M | 150.61M | 137.47M | 122.94M | 123.54M |
| Short-Term Investments | 154.09M | 116.76M | 102.16M | 123.19M | 123.97M |
| Accounts Receivable | 142.10M | 170.99M | 171.66M | 173.03M | 183.62M |
| Inventory | 59.53M | 71.93M | 62.48M | 98.23M | 94.26M |
| Total Current Assets | 554.07M | 513.21M | 482.14M | 523.82M | 525.78M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 42.90M | 51.07M | 68.71M | 114.68M | 142.07M |
| Goodwill | 36.00K | 36.00K | 36.00K | 36.00K | 35.82K |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 |
| Total Non-Current Assets | 73.99M | 95.22M | 114.89M | 162.56M | 190.93M |
| Total Assets | 628.07M | 608.43M | 597.03M | 686.38M | 716.71M |
| YoY Growth % | — | -3.1% | -1.9% | +15.0% | +4.4% |
Current Liabilities | |||||
| Accounts Payable | 20.39M | 24.84M | 21.62M | 28.20M | 23.17M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.18M |
| Other Current Liabilities | 17.40M | 3.76M | 4.19M | 4.53M | 14.39M |
| Total Current Liabilities | 50.14M | 42.63M | 38.18M | 59.93M | 47.54M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.61M | 878.00K | 1.05M | 1.10M | 1.35M |
| Total Non-Current Liabilities | 6.69M | 6.36M | 6.62M | 13.51M | 17.34M |
| Total Liabilities | 56.83M | 48.99M | 44.80M | 73.44M | 64.89M |
Equity | |||||
| Total Equity | 571.23M | 559.44M | 552.24M | 612.94M | 651.82M |
| YoY Growth % | — | -2.1% | -1.3% | +11.0% | +6.3% |
Debt Summary | |||||
| Total Debt | 4.20M | 3.48M | 2.21M | 4.70M | 4.91M |
| Net Debt | -191.52M | -147.13M | -135.26M | -118.24M | -118.63M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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