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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Total Assets | 596.6M | 608.43M | 621.7M | 589.45M | 579.09M | 597.03M | 615.81M | 645.48M |
| Total Current Assets | 520.59M | 513.21M | 520.83M | 487.29M | 470.78M | 482.14M | 494.18M | 509.42M |
| Cash and Equivalents | 158.02M | 150.61M | 131.47M | 110.92M | 121.23M | 137.47M | 134.85M | 94.97M |
| Total Non-Current Assets | 116.39M | 142.91M | 154.33M | 153.31M | 166.62M | 179.35M | 190.32M | 219.71M |
| Total Liabilities | 36.46M | 48.99M | 80.94M | 43.55M | 38.05M | 44.8M | 54.8M | 77.54M |
| Total Current Liabilities | 29.34M | 42.63M | 75.14M | 36.75M | 31.19M | 38.18M | 45.87M | 68.9M |
| Total Non-Current Liabilities | 7.12M | 6.36M | 5.79M | 8.29M | 7.93M | 7.31M | 8.93M | 8.64M |
| Common Equity | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M |
| Retained Earnings | 388.88M | 386.98M | 367.88M | 372.75M | 367.65M | 378.69M | 387.26M | 394.11M |
| 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 | 411.47M | 436.92M | 466.41M | 537.24M | 629.92M | 628.07M | 608.43M | 597.03M |
| Total Current Assets | 366.84M | 395.17M | 424.1M | 495M | 576.68M | 554.07M | 513.21M | 482.14M |
| Cash and Equivalents | 129.58M | 113.06M | 134.29M | 121.86M | 201.82M | 195.72M | 150.61M | 137.47M |
| Total Non-Current Assets | 391M | 415.58M | 440.88M | 491.36M | 585.74M | 571.23M | 559.44M | 552.24M |
| Total Liabilities | 20.47M | 21.34M | 25.53M | 45.88M | 44.18M | 56.83M | 48.99M | 44.8M |
| Total Current Liabilities | 19.62M | 20.19M | 24.7M | 42.18M | 39.92M | 50.14M | 42.63M | 38.18M |
| Total Non-Current Liabilities | 849k | 1.15M | 836k | 3.7M | 4.27M | 6.69M | 6.36M | 7.31M |
| Total Equity | 391M | 415.58M | 440.88M | 491.36M | 585.74M | 571.23M | 559.44M | 552.24M |
| Common Equity | 1.43M | 1.43M | 1.43M | 1.43M | 1.49M | 1.49M | 1.49M | 1.49M |
| Retained Earnings | 261.49M | 286.51M | 311.48M | 362.99M | 415.2M | 400.32M | 386.98M | 378.69M |
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