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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) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.52B | 1.39B | 1.34B | 1.28B | 1.21B | 1.19B | 1.07B | 973.97M |
| Total Current Assets | 1.39B | 1.28B | 1.27B | 1.05B | 1.02B | 991.89M | 909.17M | 831.04M |
| Cash and Equivalents | 1.13B | 788.14M | 706.22M | 370.2M | 412.17M | 454.56M | 489.32M | 251.86M |
| Total Non-Current Assets | 129.64M | 110.97M | 76.02M | 228.85M | 172.31M | 188.13M | 150.94M | 131.85M |
| Total Liabilities | 28.68M | 66.36M | 50.46M | 44.35M | 49.71M | 44.6M | 50.92M | 44.69M |
| Total Current Liabilities | 14.54M | 43.48M | 34.51M | 30.35M | 34.07M | 29.27M | 37.01M | 30.42M |
| Total Non-Current Liabilities | 14.14M | 22.88M | 16.87M | 14.78M | 16.33M | 26.14M | 23.51M | 22.56M |
| Common Equity | 386.37M | 386.72M | 387.31M | 387.65M | 389.94M | 396.24M | 399.33M | 404.37M |
| Retained Earnings | -149.61M | -342.33M | -382.06M | -448.99M | -514.44M | -523.55M | -590.16M | -625.98M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 85.46M | 74.52M | 20.3M | 22.86M | 689.26M | 1.39B | 1.2B | 1.06B |
| Total Current Assets | 51.23M | 31.97M | 8.77M | 9.85M | 676.15M | 1.31B | 1.06B | 893.99M |
| Cash and Equivalents | 47.6M | 21.16M | 3.75M | 3.89M | 585.34M | 853.63M | 685.36M | 309.57M |
| Total Non-Current Assets | 74.22M | 62.98M | 15.57M | 11.6M | 667.12M | 1.34B | 1.15B | 1.02B |
| Total Liabilities | 11.24M | 11.54M | 4.73M | 11.26M | 22.14M | 45.72M | 53.17M | 48.55M |
| Total Current Liabilities | 7.57M | 7.61M | 3.59M | 4.43M | 6.69M | 32M | 37.03M | 34.47M |
| Total Non-Current Liabilities | 3.68M | 3.93M | 1.14M | 8.05M | 15.45M | 14.83M | 16.87M | 23.42M |
| Total Equity | 74.22M | 62.98M | 15.57M | 11.6M | 667.12M | 1.34B | 1.15B | 1.02B |
| Common Equity | 5.45M | 6.68M | 3.29M | 6.44M | 257.23M | 386.67M | 388.41M | 400.7M |
| Retained Earnings | -70.6M | -133.61M | -51.61M | -59.96M | -108.46M | -309.23M | -536.66M | -591.21M |
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