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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Total Assets | 6.13B | 6.12B | 6.13B | 7.36B | 6.77B | 7.12B | 6.62B | 6.87B |
| Total Current Assets | 2.4B | 2.35B | 2.38B | 2.79B | 2.49B | 2.33B | 1.8B | 1.87B |
| Cash and Equivalents | 681M | 589M | 593M | 1.03B | 807M | 668M | 640M | 532M |
| Total Non-Current Assets | 3.73B | 3.77B | 3.74B | 4.58B | 4.27B | 4.79B | 4.82B | 5B |
| Total Liabilities | 4.89B | 4.76B | 4.71B | 5.7B | 4.9B | 5.22B | 4.67B | 4.71B |
| Total Current Liabilities | 1.93B | 1.69B | 1.59B | 1.92B | 1.54B | 1.88B | 1.89B | 1.94B |
| Total Non-Current Liabilities | 5.74B | 5.91B | 6.07B | 6.88B | 6.14B | 6.12B | 4.99B | 4.9B |
| Common Equity | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M |
| Retained Earnings | 1.23B | 1.35B | 1.41B | 1.32B | 1.2B | 1.1B | 1.16B | 1.36B |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Total Assets | 6.28B | 6.66B | 6.09B | 6.75B | 7.16B | 7.16B | 6.57B | 7B |
| Total Current Assets | 2.49B | 3B | 2.33B | 2.95B | 2.76B | 2.3B | 1.8B | 2.01B |
| Cash and Equivalents | 761M | 1.24B | 527M | 1.2B | 1.01B | 719M | 644M | 773M |
| Total Non-Current Assets | 1.19B | 1.34B | 1.44B | 1.68B | 1.89B | 1.88B | 1.92B | 2.1B |
| Total Liabilities | 5.09B | 5.32B | 4.65B | 5.07B | 5.28B | 5.28B | 4.65B | 4.89B |
| Total Current Liabilities | 1.86B | 1.93B | 1.64B | 1.68B | 1.83B | 1.93B | 1.71B | 1.92B |
| Total Non-Current Liabilities | 6.29B | 6.6B | 5.83B | 6.64B | 6.26B | 6.12B | 5.31B | 5.29B |
| Total Equity | 1.19B | 1.34B | 1.44B | 1.68B | 1.89B | 1.88B | 1.92B | 2.1B |
| Common Equity | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M |
| Retained Earnings | 1.17B | 1.32B | 1.44B | 1.34B | 1.24B | 1.09B | 1.13B | 1.31B |
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