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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Total Assets | 621.7M | 589.45M | 579.09M | 597.03M | 615.81M | 645.48M | 663.26M | 686.38M |
| Total Current Assets | 520.83M | 487.29M | 470.78M | 482.14M | 494.18M | 509.42M | 516.47M | 523.82M |
| Cash and Equivalents | 131.47M | 110.92M | 121.23M | 137.47M | 134.85M | 94.97M | 111.26M | 122.94M |
| Total Non-Current Assets | 154.33M | 153.31M | 166.62M | 179.35M | 190.32M | 219.71M | 238.69M | 267.61M |
| Total Liabilities | 80.94M | 43.55M | 38.05M | 44.8M | 54.8M | 77.54M | 74.47M | 73.44M |
| Total Current Liabilities | 75.14M | 36.75M | 31.19M | 38.18M | 45.87M | 68.9M | 63.28M | 59.93M |
| Total Non-Current Liabilities | 5.79M | 8.29M | 7.93M | 7.31M | 8.93M | 8.64M | 11.19M | 13.51M |
| Common Equity | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M |
| Retained Earnings | 367.88M | 372.75M | 367.65M | 378.69M | 387.26M | 394.11M | 414.86M | 439.02M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Total Assets | 436.92M | 466.41M | 537.24M | 629.92M | 628.07M | 608.43M | 597.03M | 686.38M |
| Total Current Assets | 395.17M | 424.1M | 495M | 576.68M | 554.07M | 513.21M | 482.14M | 523.82M |
| Cash and Equivalents | 113.06M | 134.29M | 121.86M | 201.82M | 195.72M | 150.61M | 137.47M | 122.94M |
| Total Non-Current Assets | 415.58M | 440.88M | 491.36M | 585.74M | 571.23M | 559.44M | 552.24M | 612.94M |
| Total Liabilities | 21.34M | 25.53M | 45.88M | 44.18M | 56.83M | 48.99M | 44.8M | 73.44M |
| Total Current Liabilities | 20.19M | 24.7M | 42.18M | 39.92M | 50.14M | 42.63M | 38.18M | 59.93M |
| Total Non-Current Liabilities | 1.15M | 836k | 3.7M | 4.27M | 6.69M | 6.36M | 7.31M | 13.51M |
| Total Equity | 415.58M | 440.88M | 491.36M | 585.74M | 571.23M | 559.44M | 552.24M | 612.94M |
| Common Equity | 1.43M | 1.43M | 1.43M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M |
| Retained Earnings | 286.51M | 311.48M | 362.99M | 415.2M | 400.32M | 386.98M | 378.69M | 439.02M |
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