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| Quarter End | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Total Assets | 22.03B | 22.07B | 19.51B | 19.87B | 17.54B | 16.84B | 335M | 276M |
| Total Current Assets | 5.64B | 5.82B | 5.16B | 5.6B | 5.89B | 5.38B | 335M | 276M |
| Cash and Equivalents | 1.21B | 1.58B | 1.17B | 1.75B | 1.55B | 1.36B | 7M | 0 |
| Total Non-Current Assets | 16.39B | 16.26B | 20.67B | 14.27B | 11.65B | 11.46B | 0 | 0 |
| Total Liabilities | 19.76B | 19.88B | 19.35B | 19.36B | 18.93B | 18.16B | 806M | 805M |
| Total Current Liabilities | 4.63B | 4.88B | 7.65B | 7.7B | 7.39B | 6.91B | 806M | 805M |
| Total Non-Current Liabilities | 29.31B | 29.03B | 21.34B | 21.27B | 21.25B | 20.64B | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | -992M | 0 | 0 | 0 | -1.02B | -1.08B |
| Year End December 30 2019 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Total Assets | 22.8B | 21.41B | 21.56B | 22.41B | 20.53B | 20.83B | 19.51B | 335M |
| Total Current Assets | 5.96B | 6.07B | 6.82B | 5.01B | 4.37B | 5.53B | 5.16B | 335M |
| Cash and Equivalents | 764M | 867M | 732M | 619M | 810M | 2.41B | 1.17B | 7M |
| Total Non-Current Assets | 3.49B | 3.15B | 2.77B | 2.6B | 2.74B | 2.46B | 164M | -471M |
| Total Liabilities | 19.32B | 18.26B | 18.79B | 19.81B | 17.79B | 18.38B | 19.35B | 806M |
| Total Current Liabilities | 4.91B | 4.1B | 3.97B | 5.35B | 4.41B | 4.22B | 7.65B | 806M |
| Total Non-Current Liabilities | 27.29B | 26.88B | 28.24B | 27.67B | 25.62B | 27.3B | 21.34B | 0 |
| Total Equity | 3.49B | 3.15B | 2.77B | 2.6B | 2.74B | 2.46B | 164M | -471M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -403M | -373M | -475M | -388M | -243M | -261M | -992M | -1.02B |
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