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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Total Assets | 16.56B | 16.68B | 16.67B | 16.75B | 15.86B | 16.72B | 17.39B | 17.31B |
| Total Current Assets | 4.35B | 4.39B | 4.39B | 4.41B | 3.54B | 4.34B | 4.75B | 4.63B |
| Cash and Equivalents | 998M | 1.3B | 998M | 911M | 754M | 1.13B | 801M | 1.18B |
| Total Non-Current Assets | 16.7B | 10.47B | 10.49B | 10.56B | 17.11B | 10.66B | 10.71B | 10.77B |
| Total Liabilities | 15.09B | 14.92B | 14.88B | 14.9B | 13.96B | 14.54B | 15.13B | 15.09B |
| Total Current Liabilities | 3.78B | 3.96B | 3.75B | 3.76B | 3.54B | 3.71B | 4.24B | 4.12B |
| Total Non-Current Liabilities | 21.89B | 21.22B | 21.56B | 21.58B | 20.13B | 20.96B | 21.07B | 21.16B |
| Common Equity | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Retained Earnings | -1.45B | -1.39B | -1.34B | -1.28B | -1.29B | -1.23B | -1.22B | -1.17B |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Total Assets | 22.12B | 20.15B | 20.64B | 19.38B | 15.59B | 15.95B | 16.56B | 15.86B |
| Total Current Assets | 4.73B | 3.99B | 5.34B | 5.02B | 4.23B | 3.66B | 4.35B | 3.54B |
| Cash and Equivalents | 581M | 762M | 2.39B | 1.1B | 814M | 894M | 998M | 754M |
| Total Non-Current Assets | 3.39B | 3.3B | 3.09B | 764M | -202M | 427M | 1.47B | 1.9B |
| Total Liabilities | 18.73B | 16.84B | 17.55B | 18.61B | 15.79B | 15.53B | 15.09B | 13.96B |
| Total Current Liabilities | 5.2B | 4.26B | 4.11B | 6.91B | 3.63B | 3.57B | 3.78B | 3.54B |
| Total Non-Current Liabilities | 25.82B | 24.03B | 25.88B | 22.45B | 23.54B | 22.94B | 21.89B | 20.13B |
| Total Equity | 3.39B | 3.3B | 3.09B | 764M | -202M | 427M | 1.47B | 1.9B |
| Common Equity | 3M | 3M | 3M | 3M | 12M | 12M | 12M | 12M |
| Retained Earnings | 106M | 156M | 231M | -794M | -1.66B | -1.58B | -1.45B | -1.29B |
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