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Price: 1 494 ILS 0.34% Market Closed

Market Cap: ₪443.9m

Balance Sheet

Currency: ILS

		Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		100	37	44	9
Cash		0	4	0	0
Cash Equivalents		100	33	44	9
Total Receivables		288	280	655	899
Accounts Receivables		0	0	1	2
Other Receivables		288	280	654	897
Other Current Assets		0	0	0	13
Total Current Assets		388	318	698	921
PP&E Net		2	3	4	4
PP&E Gross		2	3	4	4
Accumulated Depreciation		1	1	1	2
Intangible Assets		1	2	11	15
Goodwill		0	0	53	60
Note Receivable		16	46	157	197
Other Long-Term Assets		1	2	1	5
Other Assets		0	0	53	60
Total Assets		408 N/A	371 -9%	925 +149%	1 172 +27%
Liabilities
Accounts Payable		3	6	6	7
Accrued Liabilities		0	1	1	2
Short-Term Debt		23	74	93	165
Current Portion of Long-Term Debt		222	56	146	220
Other Current Liabilities		3	5	9	16
Total Current Liabilities		251	142	254	410
Long-Term Debt		96	119	446	484
Deferred Income Tax		0	0	1	0
Minority Interest		0	0	49	39
Other Liabilities		0	0	0	0
Total Liabilities		347 N/A	262 -25%	750 +187%	933 +24%
Equity
Common Stock		0	0	0	0
Retained Earnings		40	53	72	107
Additional Paid In Capital		21	57	100	130
Other Equity		0	0	3	3
Total Equity		61 N/A	110 +80%	175 +59%	239 +37%
Total Liabilities & Equity		408 N/A	371 -9%	925 +149%	1 172 +27%
Shares Outstanding
Common Shares Outstanding		25	25	28	30

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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