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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Total Assets | 16.67B | 16.75B | 15.86B | 16.72B | 17.39B | 17.31B | 16.35B | 18B |
| Total Current Assets | 4.39B | 4.41B | 3.54B | 4.34B | 4.75B | 4.63B | 3.62B | 5.28B |
| Cash and Equivalents | 998M | 911M | 754M | 1.13B | 801M | 1.18B | 644M | 1.14B |
| Total Non-Current Assets | 10.49B | 10.56B | 17.11B | 10.66B | 10.71B | 10.77B | 17.69B | 10.96B |
| Total Liabilities | 14.88B | 14.9B | 13.96B | 14.54B | 15.13B | 15.09B | 13.91B | 15.3B |
| Total Current Liabilities | 3.75B | 3.76B | 3.54B | 3.71B | 4.24B | 4.12B | 3.71B | 4.08B |
| Total Non-Current Liabilities | 21.56B | 21.58B | 20.13B | 20.96B | 21.07B | 21.16B | 19.64B | 21.66B |
| Common Equity | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Retained Earnings | -1.34B | -1.28B | -1.29B | -1.23B | -1.22B | -1.17B | -1.13B | -1.08B |
| 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 | 20.15B | 20.64B | 19.38B | 15.59B | 15.95B | 16.56B | 15.86B | 16.35B |
| Total Current Assets | 3.99B | 5.34B | 5.02B | 4.23B | 3.66B | 4.35B | 3.54B | 3.62B |
| Cash and Equivalents | 762M | 2.39B | 1.1B | 814M | 894M | 998M | 754M | 644M |
| Total Non-Current Assets | 3.3B | 3.09B | 764M | -202M | 427M | 1.47B | 1.9B | 2.45B |
| Total Liabilities | 16.84B | 17.55B | 18.61B | 15.79B | 15.53B | 15.09B | 13.96B | 13.91B |
| Total Current Liabilities | 4.26B | 4.11B | 6.91B | 3.63B | 3.57B | 3.78B | 3.54B | 3.71B |
| Total Non-Current Liabilities | 24.03B | 25.88B | 22.45B | 23.54B | 22.94B | 21.89B | 20.13B | 19.64B |
| Total Equity | 3.3B | 3.09B | 764M | -202M | 427M | 1.47B | 1.9B | 2.45B |
| Common Equity | 3M | 3M | 3M | 12M | 12M | 12M | 12M | 12M |
| Retained Earnings | 156M | 231M | -794M | -1.66B | -1.58B | -1.45B | -1.29B | -1.13B |
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