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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Total Assets | 6.4B | 6.62B | 6.77B | 6.93B | 6.87B | 6.87B | 6.51B | 6.69B |
| Total Current Assets | 1.71B | 1.8B | 1.87B | 2.01B | 1.87B | 1.9B | 1.54B | 1.7B |
| Cash and Equivalents | 590M | 640M | 707M | 695M | 532M | 574M | 400M | 481M |
| Total Non-Current Assets | 4.7B | 4.82B | 4.9B | 4.92B | 5B | 4.97B | 4.34B | 4.99B |
| Total Liabilities | 4.5B | 4.67B | 4.77B | 4.88B | 4.71B | 4.71B | 4.29B | 4.41B |
| Total Current Liabilities | 1.62B | 1.89B | 1.93B | 1.92B | 1.94B | 1.95B | 1.91B | 2.27B |
| Total Non-Current Liabilities | 5.24B | 4.99B | 5.06B | 5.27B | 4.9B | 4.89B | 4.59B | 3.67B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 1.11B | 1.16B | 1.21B | 1.25B | 1.36B | 1.37B | 1.43B | 1.48B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Total Assets | 6.66B | 6.09B | 6.75B | 7.16B | 7.16B | 6.57B | 7B | 6.62B |
| Total Current Assets | 3B | 2.33B | 2.95B | 2.76B | 2.3B | 1.8B | 2.01B | 1.64B |
| Cash and Equivalents | 1.24B | 527M | 1.2B | 1.01B | 719M | 644M | 773M | 473M |
| Total Non-Current Assets | 1.34B | 1.44B | 1.68B | 1.89B | 1.88B | 1.92B | 2.1B | 2.26B |
| Total Liabilities | 5.32B | 4.65B | 5.07B | 5.28B | 5.28B | 4.65B | 4.89B | 4.36B |
| Total Current Liabilities | 1.93B | 1.64B | 1.68B | 1.83B | 1.93B | 1.71B | 1.92B | 1.98B |
| Total Non-Current Liabilities | 6.6B | 5.83B | 6.64B | 6.26B | 6.12B | 5.31B | 5.29B | 4.12B |
| Total Equity | 1.34B | 1.44B | 1.68B | 1.89B | 1.88B | 1.92B | 2.1B | 2.26B |
| Common Equity | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 1.32B | 1.44B | 1.34B | 1.24B | 1.09B | 1.13B | 1.31B | 1.47B |
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