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| Year End 31 December 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 | 685.66M | 700.35M | 645.63M | 526.9M | 444.58M | 410.5M | 444.46M | 473.89M |
| Total Current Assets | 531.18M | 561.08M | 463.49M | 376.75M | 322.38M | 300.76M | 350.84M | 374.08M |
| Cash and Equivalents | 48.07M | 75.16M | 29.77M | 33.46M | 21.96M | 20.22M | 44.88M | 43.28M |
| Total Non-Current Assets | 170.88M | 199.59M | 162.19M | 113.07M | 83.16M | 80.83M | 76.76M | 94.4M |
| Total Liabilities | 514.78M | 500.77M | 483.44M | 413.83M | 361.42M | 329.67M | 367.7M | 379.49M |
| Total Current Liabilities | 499.94M | 426.82M | 434.65M | 341.06M | 307.48M | 298.97M | 342.08M | 305.67M |
| Total Non-Current Liabilities | 17.11M | 134.45M | 83.18M | 130.63M | 95.87M | 53.74M | 46.31M | 141.78M |
| Total Equity | 170.88M | 199.59M | 162.19M | 113.07M | 83.16M | 80.83M | 76.76M | 94.4M |
| Common Equity | 17.82M | 19.97M | 19.97M | 19.97M | 19.97M | 19.97M | 19.97M | 19.97M |
| Retained Earnings | 93.99M | 90M | 45.42M | -50k | -28.65M | -25.17M | -29.79M | -13.09M |
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