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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 | 5.39B | 5.43B | 5.23B | 5.24B | 4.97B | 5.01B | 4.81B | 4.79B |
| Total Current Assets | 1.49B | 1.59B | 1.56B | 1.58B | 1.57B | 1.59B | 1.4B | 1.46B |
| Cash and Equivalents | 308M | 262M | 384M | 549M | 560M | 506M | 377M | 516M |
| Total Non-Current Assets | 4.87B | 3.17B | 2.98B | 3B | 4.53B | 2.77B | 2.77B | 2.71B |
| Total Liabilities | 3.53B | 3.52B | 3.27B | 3.23B | 3.19B | 3.2B | 2.94B | 2.87B |
| Total Current Liabilities | 1.42B | 1.44B | 1.41B | 1.39B | 1.39B | 1.43B | 1.39B | 1.33B |
| Total Non-Current Liabilities | 4.12B | 4.07B | 3.64B | 3.59B | 3.53B | 3.49B | 3.04B | 3.02B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 742M | 787M | 841M | 897M | 665M | 694M | 752M | 812M |
| 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 | 5.2B | 4.72B | 3.98B | 5.02B | 5.13B | 5.39B | 4.97B | 4.83B |
| Total Current Assets | 2.34B | 2.01B | 1.25B | 1.66B | 1.5B | 1.49B | 1.57B | 1.45B |
| Cash and Equivalents | 716M | 867M | 416M | 299M | 376M | 308M | 560M | 648M |
| Total Non-Current Assets | 1.11B | 1.43B | 1.41B | 1.42B | 1.72B | 1.86B | 1.78B | 1.96B |
| Total Liabilities | 4.09B | 3.28B | 2.57B | 3.6B | 3.4B | 3.53B | 3.19B | 2.87B |
| Total Current Liabilities | 1.61B | 1.81B | 1.15B | 1.49B | 1.33B | 1.42B | 1.39B | 1.33B |
| Total Non-Current Liabilities | 4.68B | 2.69B | 2.62B | 4.01B | 3.96B | 4.12B | 3.53B | 3.01B |
| Total Equity | 1.11B | 1.43B | 1.41B | 1.42B | 1.72B | 1.86B | 1.78B | 1.96B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 358M | 491M | 563M | 576M | 606M | 742M | 665M | 843M |
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