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Price: 984.5 ILS 3.2% Market Closed

Market Cap: ₪341.5m

Balance Sheet

Dec 31, 2023	501.5m
Sep 30, 2023	533.6m

Dec 31, 2023	209.3m
Sep 30, 2023	225.2m

Dec 31, 2023	292.2m
Sep 30, 2023	308.4m

Currency: ILS

		Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		8	18	5
Cash		8	18	5
Short-Term Investments		14	13	13
Total Receivables		156	160	143
Accounts Receivables		153	153	138
Other Receivables		2	7	6
Inventory		73	105	111
Other Current Assets		3	4	4
Total Current Assets		253	299	277
PP&E Net		170	169	193
PP&E Gross		170	169	193
Accumulated Depreciation		212	223	235
Intangible Assets		0	0	0
Goodwill		5	6	6
Long-Term Investments		15	23	26
Other Assets		5	6	6
Total Assets		444 N/A	497 +12%	502 +1%
Liabilities
Accounts Payable		37	44	25
Accrued Liabilities		17	17	18
Short-Term Debt		13	15	17
Current Portion of Long-Term Debt		21	21	29
Other Current Liabilities		6	6	10
Total Current Liabilities		93	103	98
Long-Term Debt		101	98	94
Deferred Income Tax		4	3	3
Minority Interest		4	5	14
Other Liabilities		0	0	0
Total Liabilities		202 N/A	209 +3%	209 +0%
Equity
Common Stock		34	34	34
Retained Earnings		152	194	188
Additional Paid In Capital		70	70	78
Other Equity		15	10	8
Total Equity		242 N/A	288 +19%	292 +2%
Total Liabilities & Equity		444 N/A	497 +12%	502 +1%
Shares Outstanding
Common Shares Outstanding		34	34	34

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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