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G City Ltd
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Let's analyse G City Ltd together

PenkeI guess you are interested in G City Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of G City Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of G City Ltd (30 sec.)










What can you expect buying and holding a share of G City Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.27
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
$16.58
Expected worth in 1 year
$15.53
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-0.78
Return On Investment
-29.1%

For what price can you sell your share?

Current Price per Share
$2.68
Expected price per share
$2.68 - $3.12
How sure are you?
50%

1. Valuation of G City Ltd (5 min.)




Live pricePrice per Share (EOD)

$2.68

Intrinsic Value Per Share

$-7.89 - $-5.25

Total Value Per Share

$8.69 - $11.33

2. Growth of G City Ltd (5 min.)




Is G City Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3b$3.4b-$126.9m-3.8%

How much money is G City Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$81.9m-$91.2m$9.3m11.4%
Net Profit Margin-49.2%-56.9%--

How much money comes from the company's main activities?

3. Financial Health of G City Ltd (5 min.)




What can you expect buying and holding a share of G City Ltd? (5 min.)

Welcome investor! G City Ltd's management wants to use your money to grow the business. In return you get a share of G City Ltd.

What can you expect buying and holding a share of G City Ltd?

First you should know what it really means to hold a share of G City Ltd. And how you can make/lose money.

Speculation

The Price per Share of G City Ltd is $2.68. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of G City Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in G City Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $16.58. Based on the TTM, the Book Value Change Per Share is $-0.26 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.55 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of G City Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.42-15.5%-0.44-16.4%-0.49-18.3%-0.14-5.2%0.00-0.1%
Usd Book Value Change Per Share-1.59-59.4%-0.26-9.8%-0.55-20.6%-0.38-14.0%-0.42-15.7%
Usd Dividend Per Share0.197.0%0.072.5%0.072.8%0.093.4%0.103.6%
Usd Total Gains Per Share-1.40-52.4%-0.19-7.3%-0.48-17.8%-0.28-10.6%-0.32-12.1%
Usd Price Per Share3.12-3.32-5.61-6.30-8.31-
Price to Earnings Ratio-1.88--50.93--16.71--13.06-139.02-
Price-to-Total Gains Ratio-2.22-0.81--1.77-31.62-33.91-
Price to Book Ratio0.19-0.19-0.30-0.31-0.32-
Price-to-Total Gains Ratio-2.22-0.81--1.77-31.62-33.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.68
Number of shares373
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.09
Usd Book Value Change Per Share-0.26-0.38
Usd Total Gains Per Share-0.19-0.28
Gains per Quarter (373 shares)-72.73-106.07
Gains per Year (373 shares)-290.91-424.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
199-390-301136-560-434
2199-780-592272-1121-858
3298-1171-883408-1681-1282
4397-1561-1174544-2241-1706
5497-1951-1465680-2802-2130
6596-2341-1756816-3362-2554
7695-2732-2047952-3922-2978
8795-3122-23381088-4483-3402
9894-3512-26291224-5043-3826
10993-3902-29201360-5603-4250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%3.09.00.025.0%8.012.00.040.0%21.019.00.052.5%33.020.00.062.3%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%5.015.00.025.0%15.025.00.037.5%23.028.02.043.4%
Dividend per Share2.00.02.050.0%9.00.03.075.0%16.00.04.080.0%32.00.08.080.0%43.00.010.081.1%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%7.013.00.035.0%20.020.00.050.0%30.023.00.056.6%

Fundamentals of G City Ltd

About G City Ltd

G City Ltd, through its subsidiaries, owns, develops, manages, and operates supermarket-anchored urban shopping centers and retail-based mixed-use properties in North America, Brazil, Israel, the United States, Europe, and internationally. The company was formerly known as Gazit-Globe Ltd. and changed its name to G City Ltd in May 2022. G City Ltd was incorporated in 1982 and is headquartered in Tel Aviv, Israel. G City Ltd is a subsidiary of Norstar Holdings Inc.

Fundamental data was last updated by Penke on 2024-05-17 00:56:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of G City Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit G City Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare G City Ltd to the Real Estate - Diversified industry mean.
  • A Net Profit Margin of -43.2% means that $-0.43 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of G City Ltd:

  • The MRQ is -43.2%. The company is making a huge loss. -2
  • The TTM is -49.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-43.2%TTM-49.2%+6.0%
TTM-49.2%YOY-56.9%+7.8%
TTM-49.2%5Y-15.8%-33.4%
5Y-15.8%10Y0.7%-16.5%
1.1.2. Return on Assets

Shows how efficient G City Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare G City Ltd to the Real Estate - Diversified industry mean.
  • -0.7% Return on Assets means that G City Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of G City Ltd:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.8%+0.0%
TTM-0.8%YOY-0.8%+0.1%
TTM-0.8%5Y-0.2%-0.5%
5Y-0.2%10Y-0.1%-0.2%
1.1.3. Return on Equity

Shows how efficient G City Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare G City Ltd to the Real Estate - Diversified industry mean.
  • -5.9% Return on Equity means G City Ltd generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of G City Ltd:

  • The MRQ is -5.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM-5.9%+0.1%
TTM-5.9%YOY-6.4%+0.4%
TTM-5.9%5Y-2.0%-4.0%
5Y-2.0%10Y-0.5%-1.5%

1.2. Operating Efficiency of G City Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient G City Ltd is operating .

  • Measures how much profit G City Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare G City Ltd to the Real Estate - Diversified industry mean.
  • An Operating Margin of -75.0% means the company generated $-0.75  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of G City Ltd:

  • The MRQ is -75.0%. The company is operating very inefficient. -2
  • The TTM is 4.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-75.0%TTM4.5%-79.5%
TTM4.5%YOY-5.7%+10.2%
TTM4.5%5Y39.1%-34.7%
5Y39.1%10Y46.2%-7.1%
1.2.2. Operating Ratio

Measures how efficient G City Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • An Operation Ratio of 0.50 means that the operating costs are $0.50 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of G City Ltd:

  • The MRQ is 0.501. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.458. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.501TTM0.458+0.043
TTM0.458YOY0.476-0.018
TTM0.4585Y0.454+0.004
5Y0.45410Y0.488-0.034

1.3. Liquidity of G City Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if G City Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A Current Ratio of 0.62 means the company has $0.62 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of G City Ltd:

  • The MRQ is 0.624. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.733. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.733-0.110
TTM0.733YOY1.042-0.308
TTM0.7335Y1.175-0.441
5Y1.17510Y0.996+0.178
1.3.2. Quick Ratio

Measures if G City Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare G City Ltd to the Real Estate - Diversified industry mean.
  • A Quick Ratio of 0.13 means the company can pay off $0.13 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of G City Ltd:

  • The MRQ is 0.125. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.188. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.188-0.062
TTM0.188YOY0.850-0.662
TTM0.1885Y0.969-0.782
5Y0.96910Y0.747+0.222

1.4. Solvency of G City Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of G City Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare G City Ltd to Real Estate - Diversified industry mean.
  • A Debt to Asset Ratio of 0.71 means that G City Ltd assets are financed with 70.9% credit (debt) and the remaining percentage (100% - 70.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of G City Ltd:

  • The MRQ is 0.709. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.694. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.709TTM0.694+0.015
TTM0.694YOY0.685+0.008
TTM0.6945Y0.676+0.018
5Y0.67610Y0.656+0.020
1.4.2. Debt to Equity Ratio

Measures if G City Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare G City Ltd to the Real Estate - Diversified industry mean.
  • A Debt to Equity ratio of 569.4% means that company has $5.69 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of G City Ltd:

  • The MRQ is 5.694. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.362. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.694TTM5.362+0.333
TTM5.362YOY4.873+0.489
TTM5.3625Y4.701+0.660
5Y4.70110Y4.951-0.250

2. Market Valuation of G City Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings G City Ltd generates.

  • Above 15 is considered overpriced but always compare G City Ltd to the Real Estate - Diversified industry mean.
  • A PE ratio of -1.88 means the investor is paying $-1.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of G City Ltd:

  • The EOD is -1.612. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.877. Based on the earnings, the company is expensive. -2
  • The TTM is -50.932. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.612MRQ-1.877+0.265
MRQ-1.877TTM-50.932+49.055
TTM-50.932YOY-16.705-34.227
TTM-50.9325Y-13.060-37.872
5Y-13.06010Y139.024-152.084
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of G City Ltd:

  • The EOD is -11.741. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.668. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.344. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.741MRQ-13.668+1.928
MRQ-13.668TTM-0.344-13.325
TTM-0.344YOY9.555-9.898
TTM-0.3445Y17.935-18.278
5Y17.93510Y-5.522+23.456
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of G City Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A PB ratio of 0.19 means the investor is paying $0.19 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of G City Ltd:

  • The EOD is 0.162. Based on the equity, the company is cheap. +2
  • The MRQ is 0.188. Based on the equity, the company is cheap. +2
  • The TTM is 0.187. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.162MRQ0.188-0.027
MRQ0.188TTM0.187+0.001
TTM0.187YOY0.302-0.115
TTM0.1875Y0.313-0.127
5Y0.31310Y0.316-0.002
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of G City Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.592-0.262-84%-0.552-65%-0.376-76%-0.420-74%
Book Value Per Share--16.57917.752-7%18.434-10%19.688-16%27.177-39%
Current Ratio--0.6240.733-15%1.042-40%1.175-47%0.996-37%
Debt To Asset Ratio--0.7090.694+2%0.685+3%0.676+5%0.656+8%
Debt To Equity Ratio--5.6945.362+6%4.873+17%4.701+21%4.951+15%
Dividend Per Share--0.1890.067+184%0.075+153%0.091+107%0.096+96%
Eps---0.416-0.440+6%-0.490+18%-0.139-67%-0.002-99%
Free Cash Flow Per Share---0.0570.158-136%0.229-125%0.203-128%0.300-119%
Free Cash Flow To Equity Per Share--6.7591.300+420%-0.958+114%0.173+3808%0.370+1729%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---5.246--------
Intrinsic Value_10Y_min---7.892--------
Intrinsic Value_1Y_max--0.952--------
Intrinsic Value_1Y_min--0.475--------
Intrinsic Value_3Y_max--1.734--------
Intrinsic Value_3Y_min--0.340--------
Intrinsic Value_5Y_max--1.159--------
Intrinsic Value_5Y_min---0.987--------
Market Cap498911458.560-16%580822295.040617123688.480-6%1043897762.640-44%1175239654.035-51%1575731623.608-63%
Net Profit Margin---0.432-0.492+14%-0.569+32%-0.158-63%0.007-6569%
Operating Margin---0.7500.045-1785%-0.057-92%0.391-292%0.462-262%
Operating Ratio--0.5010.458+9%0.476+5%0.454+10%0.488+3%
Pb Ratio0.162-16%0.1880.187+1%0.302-38%0.313-40%0.316-40%
Pe Ratio-1.612+14%-1.877-50.932+2614%-16.705+790%-13.060+596%139.024-101%
Price Per Share2.680-16%3.1203.315-6%5.608-44%6.298-50%8.315-62%
Price To Free Cash Flow Ratio-11.741+14%-13.668-0.344-97%9.555-243%17.935-176%-5.522-60%
Price To Total Gains Ratio-1.910+14%-2.2230.811-374%-1.774-20%31.622-107%33.911-107%
Quick Ratio--0.1250.188-33%0.850-85%0.969-87%0.747-83%
Return On Assets---0.007-0.008+4%-0.008+16%-0.002-67%-0.001-91%
Return On Equity---0.059-0.059+1%-0.064+8%-0.020-66%-0.005-92%
Total Gains Per Share---1.403-0.195-86%-0.478-66%-0.284-80%-0.324-77%
Usd Book Value--3086292000.0003304756800.000-7%3431695200.000-10%3673259520.000-16%5155680750.000-40%
Usd Book Value Change Per Share---1.592-0.262-84%-0.552-65%-0.376-76%-0.420-74%
Usd Book Value Per Share--16.57917.752-7%18.434-10%19.688-16%27.177-39%
Usd Dividend Per Share--0.1890.067+184%0.075+153%0.091+107%0.096+96%
Usd Eps---0.416-0.440+6%-0.490+18%-0.139-67%-0.002-99%
Usd Free Cash Flow---10623600.00029453250.000-136%42562500.000-125%37802310.000-128%56941815.000-119%
Usd Free Cash Flow Per Share---0.0570.158-136%0.229-125%0.203-128%0.300-119%
Usd Free Cash Flow To Equity Per Share--6.7591.300+420%-0.958+114%0.173+3808%0.370+1729%
Usd Market Cap498911458.560-16%580822295.040617123688.480-6%1043897762.640-44%1175239654.035-51%1575731623.608-63%
Usd Price Per Share2.680-16%3.1203.315-6%5.608-44%6.298-50%8.315-62%
Usd Profit---77361600.000-81924300.000+6%-91254000.000+18%-25809900.000-67%-1191750.000-98%
Usd Revenue--178966800.000166027800.000+8%156834300.000+14%166095900.000+8%247203000.000-28%
Usd Total Gains Per Share---1.403-0.195-86%-0.478-66%-0.284-80%-0.324-77%
 EOD+3 -5MRQTTM+13 -22YOY+14 -215Y+8 -2710Y+8 -27

3.2. Fundamental Score

Let's check the fundamental score of G City Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.612
Price to Book Ratio (EOD)Between0-10.162
Net Profit Margin (MRQ)Greater than0-0.432
Operating Margin (MRQ)Greater than0-0.750
Quick Ratio (MRQ)Greater than10.125
Current Ratio (MRQ)Greater than10.624
Debt to Asset Ratio (MRQ)Less than10.709
Debt to Equity Ratio (MRQ)Less than15.694
Return on Equity (MRQ)Greater than0.15-0.059
Return on Assets (MRQ)Greater than0.05-0.007
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of G City Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.057
Ma 20Greater thanMa 502.849
Ma 50Greater thanMa 1002.879
Ma 100Greater thanMa 2002.852
OpenGreater thanClose2.680
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in ILS. All numbers in thousands.

Summary
Total Assets38,873,000
Total Liabilities27,543,000
Total Stockholder Equity4,837,000
 As reported
Total Liabilities 27,543,000
Total Stockholder Equity+ 4,837,000
Total Assets = 38,873,000

Assets

Total Assets38,873,000
Total Current Assets4,276,000
Long-term Assets34,597,000
Total Current Assets
Cash And Cash Equivalents 638,000
Short-term Investments 26,000
Net Receivables 169,000
Total Current Assets  (as reported)4,276,000
Total Current Assets  (calculated)833,000
+/- 3,443,000
Long-term Assets
Property Plant Equipment 133,000
Goodwill 447,000
Intangible Assets 51,000
Long-term Assets Other 32,774,000
Long-term Assets  (as reported)34,597,000
Long-term Assets  (calculated)33,405,000
+/- 1,192,000

Liabilities & Shareholders' Equity

Total Current Liabilities6,856,000
Long-term Liabilities20,687,000
Total Stockholder Equity4,837,000
Total Current Liabilities
Short-term Debt 4,238,000
Short Long Term Debt 4,238,000
Accounts payable 138,000
Other Current Liabilities 2,480,000
Total Current Liabilities  (as reported)6,856,000
Total Current Liabilities  (calculated)11,094,000
+/- 4,238,000
Long-term Liabilities
Long term Debt 18,709,000
Capital Lease Obligations 308,000
Long-term Liabilities Other 31,000
Long-term Liabilities  (as reported)20,687,000
Long-term Liabilities  (calculated)19,048,000
+/- 1,639,000
Total Stockholder Equity
Common Stock239,000
Retained Earnings 2,430,000
Other Stockholders Equity 2,168,000
Total Stockholder Equity (as reported)4,837,000
Total Stockholder Equity (calculated)4,837,000
+/-0
Other
Capital Stock239,000
Cash and Short Term Investments 664,000
Common Stock Shares Outstanding 178,509
Liabilities and Stockholders Equity 38,873,000
Net Debt 22,617,000
Net Invested Capital 27,784,000
Net Working Capital -2,580,000
Property Plant and Equipment Gross 133,000
Short Long Term Debt Total 23,255,000



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
> Total Assets 
52,550,000
0
0
63,746,000
66,732,000
66,798,000
68,465,000
71,927,000
71,062,000
69,846,000
68,702,000
69,120,000
68,088,000
68,035,000
68,307,000
69,699,000
69,984,000
78,856,000
78,093,000
85,036,000
84,236,000
83,929,000
85,800,000
85,110,000
86,887,000
48,347,000
47,894,000
49,536,000
48,963,000
49,098,000
49,037,000
46,873,000
49,214,000
47,465,000
45,371,000
42,041,000
42,625,000
42,899,000
41,850,000
40,480,000
40,391,000
40,483,000
43,560,000
42,920,000
41,073,000
40,227,000
41,252,000
39,221,000
39,395,000
39,680,000
40,068,000
39,676,000
38,873,000
38,873,00039,676,00040,068,00039,680,00039,395,00039,221,00041,252,00040,227,00041,073,00042,920,00043,560,00040,483,00040,391,00040,480,00041,850,00042,899,00042,625,00042,041,00045,371,00047,465,00049,214,00046,873,00049,037,00049,098,00048,963,00049,536,00047,894,00048,347,00086,887,00085,110,00085,800,00083,929,00084,236,00085,036,00078,093,00078,856,00069,984,00069,699,00068,307,00068,035,00068,088,00069,120,00068,702,00069,846,00071,062,00071,927,00068,465,00066,798,00066,732,00063,746,0000052,550,000
   > Total Current Assets 
3,082,000
0
0
6,208,000
5,921,000
5,399,000
4,301,000
5,188,000
5,572,000
5,508,000
4,470,000
4,056,000
4,123,000
4,376,000
6,539,000
5,520,000
3,894,000
5,398,000
5,103,000
4,318,000
4,645,000
3,744,000
3,483,000
2,936,000
23,590,000
2,189,000
2,463,000
2,503,000
2,652,000
3,893,000
5,233,000
3,223,000
3,792,000
6,167,000
5,288,000
3,726,000
3,355,000
5,010,000
4,750,000
2,347,000
3,310,000
3,211,000
5,870,000
5,775,000
5,555,000
3,647,000
4,422,000
3,888,000
3,659,000
3,313,000
2,741,000
4,374,000
4,276,000
4,276,0004,374,0002,741,0003,313,0003,659,0003,888,0004,422,0003,647,0005,555,0005,775,0005,870,0003,211,0003,310,0002,347,0004,750,0005,010,0003,355,0003,726,0005,288,0006,167,0003,792,0003,223,0005,233,0003,893,0002,652,0002,503,0002,463,0002,189,00023,590,0002,936,0003,483,0003,744,0004,645,0004,318,0005,103,0005,398,0003,894,0005,520,0006,539,0004,376,0004,123,0004,056,0004,470,0005,508,0005,572,0005,188,0004,301,0005,399,0005,921,0006,208,000003,082,000
       Cash And Cash Equivalents 
1,321,000
0
0
1,371,000
1,961,000
1,349,000
1,442,000
1,421,000
1,683,000
1,914,000
1,309,000
748,000
1,018,000
921,000
1,895,000
1,993,000
650,000
2,991,000
1,989,000
1,717,000
2,125,000
2,433,000
1,427,000
1,398,000
1,520,000
1,183,000
706,000
803,000
954,000
1,473,000
1,555,000
728,000
1,583,000
649,000
1,468,000
1,471,000
1,063,000
3,477,000
2,334,000
592,000
742,000
1,266,000
3,341,000
3,063,000
3,373,000
1,385,000
1,689,000
701,000
1,374,000
613,000
695,000
558,000
638,000
638,000558,000695,000613,0001,374,000701,0001,689,0001,385,0003,373,0003,063,0003,341,0001,266,000742,000592,0002,334,0003,477,0001,063,0001,471,0001,468,000649,0001,583,000728,0001,555,0001,473,000954,000803,000706,0001,183,0001,520,0001,398,0001,427,0002,433,0002,125,0001,717,0001,989,0002,991,000650,0001,993,0001,895,000921,0001,018,000748,0001,309,0001,914,0001,683,0001,421,0001,442,0001,349,0001,961,0001,371,000001,321,000
       Short-term Investments 
312,000
0
0
160,000
971,000
751,000
465,000
598,000
101,000
76,000
165,000
161,000
100,000
109,000
112,000
112,000
299,000
45,000
41,000
35,000
38,000
42,000
52,000
106,000
212,000
155,000
146,000
157,000
729,000
1,183,000
2,049,000
141,000
210,000
356,000
502,000
481,000
791,000
499,000
632,000
604,000
693,000
731,000
1,803,000
1,581,000
855,000
1,007,000
794,000
652,000
172,000
58,000
102,000
46,000
26,000
26,00046,000102,00058,000172,000652,000794,0001,007,000855,0001,581,0001,803,000731,000693,000604,000632,000499,000791,000481,000502,000356,000210,000141,0002,049,0001,183,000729,000157,000146,000155,000212,000106,00052,00042,00038,00035,00041,00045,000299,000112,000112,000109,000100,000161,000165,00076,000101,000598,000465,000751,000971,000160,00000312,000
       Net Receivables 
579,000
0
0
1,106,000
1,063,000
1,049,000
1,035,000
1,104,000
0
1,034,000
1,115,000
1,039,000
1,054,000
1,174,000
891,000
0
751,000
993,000
1,165,000
1,059,000
724,000
646,000
1,347,000
744,000
428,000
440,000
448,000
368,000
391,000
449,000
438,000
473,000
568
189,000
157,000
144,000
778,000
751,000
605,000
511,000
458,000
635,000
672,000
551,000
501,000
663,000
659,000
670,000
123,000
126,000
155,000
113,000
169,000
169,000113,000155,000126,000123,000670,000659,000663,000501,000551,000672,000635,000458,000511,000605,000751,000778,000144,000157,000189,000568473,000438,000449,000391,000368,000448,000440,000428,000744,0001,347,000646,000724,0001,059,0001,165,000993,000751,0000891,0001,174,0001,054,0001,039,0001,115,0001,034,00001,104,0001,035,0001,049,0001,063,0001,106,00000579,000
       Inventory 
383,000
0
0
1,025,000
1,128,000
1,120,000
645,000
686,000
712,000
699,000
647,000
691,000
703,000
737,000
725,000
657,000
588,000
581,000
542,000
518,000
522,000
60,000
71,000
51,000
14,000
27,000
19,000
46,000
0
787,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000787,900046,00019,00027,00014,00051,00071,00060,000522,000518,000542,000581,000588,000657,000725,000737,000703,000691,000647,000699,000712,000686,000645,0001,120,0001,128,0001,025,00000383,000
       Other Current Assets 
487,000
0
0
424,000
798,000
1,130,000
714,000
1,379,000
0
1,363,000
564,000
665,000
650,000
450,000
515,000
0
1,136,000
357,000
301,000
755,000
903,000
563,000
586,000
637,000
21,416,000
384,000
1,144,000
1,129,000
0
100
179,083
201,529
2,232
11
6
3
723,000
228,000
803,000
580,000
1,417,000
579,000
54,000
580,000
826,000
620,000
1,306,000
1,865,000
1,537,000
1,981,000
0
0
0
0001,981,0001,537,0001,865,0001,306,000620,000826,000580,00054,000579,0001,417,000580,000803,000228,000723,00036112,232201,529179,08310001,129,0001,144,000384,00021,416,000637,000586,000563,000903,000755,000301,000357,0001,136,0000515,000450,000650,000665,000564,0001,363,00001,379,000714,0001,130,000798,000424,00000487,000
   > Long-term Assets 
49,468,000
0
0
57,538,000
60,811,000
61,399,000
64,164,000
66,739,000
65,490,000
64,338,000
64,232,000
65,064,000
63,965,000
63,659,000
61,768,000
64,179,000
66,090,000
73,458,000
72,990,000
80,718,000
79,591,000
80,185,000
82,317,000
82,174,000
63,297,000
46,158,000
45,431,000
47,033,000
46,311,000
45,205,000
43,804,000
43,650,000
45,422,000
41,298,000
40,083,000
38,315,000
39,270,000
37,889,000
37,100,000
38,133,000
37,081,000
37,272,000
37,690,000
37,145,000
35,518,000
36,580,000
36,830,000
35,333,000
35,736,000
36,367,000
37,327,000
35,302,000
34,597,000
34,597,00035,302,00037,327,00036,367,00035,736,00035,333,00036,830,00036,580,00035,518,00037,145,00037,690,00037,272,00037,081,00038,133,00037,100,00037,889,00039,270,00038,315,00040,083,00041,298,00045,422,00043,650,00043,804,00045,205,00046,311,00047,033,00045,431,00046,158,00063,297,00082,174,00082,317,00080,185,00079,591,00080,718,00072,990,00073,458,00066,090,00064,179,00061,768,00063,659,00063,965,00065,064,00064,232,00064,338,00065,490,00066,739,00064,164,00061,399,00060,811,00057,538,0000049,468,000
       Property Plant Equipment 
633,000
0
0
709,000
751,000
733,000
163,000
187,000
187,000
183,000
198,000
164,000
160,000
162,000
160,000
162,000
171,000
201,000
195,000
262,000
170,000
128,000
128,000
141,000
152,000
119,000
122,000
137,000
144,000
144,000
142,000
148,000
169,000
213,000
209,000
195,000
195,000
187,000
180,000
176,000
172,000
167,000
166,000
160,000
153,000
159,000
164,000
156,000
161,000
156,000
158,000
153,000
133,000
133,000153,000158,000156,000161,000156,000164,000159,000153,000160,000166,000167,000172,000176,000180,000187,000195,000195,000209,000213,000169,000148,000142,000144,000144,000137,000122,000119,000152,000141,000128,000128,000170,000262,000195,000201,000171,000162,000160,000162,000160,000164,000198,000183,000187,000187,000163,000733,000751,000709,00000633,000
       Goodwill 
119,000
0
0
136,000
101,000
100,000
103,000
106,000
100,000
97,000
95,000
93,000
90,000
0
0
0
97,000
0
0
0
819,000
744,000
750,000
754,000
735,000
658,000
656,000
681,000
637,000
155,000
656,000
154,200
625,000
606,000
602,000
556,000
568,000
519,000
534,000
548,000
556,000
568,000
557,000
537,000
512,000
471,000
467,000
442,000
433,000
435,000
438,000
447,000
447,000
447,000447,000438,000435,000433,000442,000467,000471,000512,000537,000557,000568,000556,000548,000534,000519,000568,000556,000602,000606,000625,000154,200656,000155,000637,000681,000656,000658,000735,000754,000750,000744,000819,00000097,00000090,00093,00095,00097,000100,000106,000103,000100,000101,000136,00000119,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,847,340
2,620,185
2,228,637
9,195
11
11
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001411119,1952,228,6372,620,1852,847,34000000000000000000000000000000
       Intangible Assets 
17,000
0
0
81,000
69,000
55,000
43,000
18,000
17,000
15,000
14,000
20,000
16,000
104,000
99,000
103,000
6,000
100,000
99,000
904,000
81,000
915,000
926,000
921,000
80,000
726,000
723,000
750,000
61,000
734,000
720,000
713,000
63,000
86,000
89,000
87,000
54,000
63,000
48,000
48,000
46,000
49,000
48,000
1,000
55,000
0
0
0
55,000
0
0
51,000
51,000
51,00051,0000055,00000055,0001,00048,00049,00046,00048,00048,00063,00054,00087,00089,00086,00063,000713,000720,000734,00061,000750,000723,000726,00080,000921,000926,000915,00081,000904,00099,000100,0006,000103,00099,000104,00016,00020,00014,00015,00017,00018,00043,00055,00069,00081,0000017,000
       Long-term Assets Other 
48,034,000
0
0
1,070,000
58,835,000
1,249,000
58,049,000
60,413,000
59,324,000
57,607,000
57,268,000
57,520,000
56,580,000
56,460,000
54,535,000
56,639,000
58,578,000
69,792,000
68,761,000
75,125,000
73,895,000
74,806,000
76,883,000
76,801,000
58,611,000
34,021,000
33,555,000
35,063,000
34,711,000
35,485,000
35,902,000
35,938,000
37,930,000
37,484,000
36,426,000
34,802,000
37,019,000
35,673,000
35,094,000
35,961,000
35,538,000
35,241,000
36,754,000
35,957,000
34,201,000
34,857,000
34,538,000
33,021,000
33,291,000
33,370,000
34,951,000
32,842,000
32,774,000
32,774,00032,842,00034,951,00033,370,00033,291,00033,021,00034,538,00034,857,00034,201,00035,957,00036,754,00035,241,00035,538,00035,961,00035,094,00035,673,00037,019,00034,802,00036,426,00037,484,00037,930,00035,938,00035,902,00035,485,00034,711,00035,063,00033,555,00034,021,00058,611,00076,801,00076,883,00074,806,00073,895,00075,125,00068,761,00069,792,00058,578,00056,639,00054,535,00056,460,00056,580,00057,520,00057,268,00057,607,00059,324,00060,413,00058,049,0001,249,00058,835,0001,070,0000048,034,000
> Total Liabilities 
37,381,000
0
0
45,596,000
47,348,000
46,877,000
47,435,000
48,414,000
48,413,000
47,447,000
45,927,000
46,083,000
45,269,000
45,347,000
45,258,000
44,655,000
44,114,000
49,434,000
49,202,000
54,425,000
53,241,000
52,389,000
52,595,000
51,844,000
53,119,000
31,268,000
30,834,000
31,745,000
30,846,000
31,080,000
31,791,000
30,111,000
32,257,000
31,660,000
29,857,000
27,557,000
26,299,000
28,848,000
28,475,000
27,475,000
27,812,000
27,941,000
28,428,000
28,512,000
27,518,000
27,402,000
28,156,000
26,795,000
27,350,000
27,514,000
27,454,000
27,258,000
27,543,000
27,543,00027,258,00027,454,00027,514,00027,350,00026,795,00028,156,00027,402,00027,518,00028,512,00028,428,00027,941,00027,812,00027,475,00028,475,00028,848,00026,299,00027,557,00029,857,00031,660,00032,257,00030,111,00031,791,00031,080,00030,846,00031,745,00030,834,00031,268,00053,119,00051,844,00052,595,00052,389,00053,241,00054,425,00049,202,00049,434,00044,114,00044,655,00045,258,00045,347,00045,269,00046,083,00045,927,00047,447,00048,413,00048,414,00047,435,00046,877,00047,348,00045,596,0000037,381,000
   > Total Current Liabilities 
4,994,000
0
0
6,114,000
6,879,000
6,207,000
5,579,000
7,644,000
5,392,000
5,629,000
4,912,000
5,172,000
5,758,000
5,568,000
6,833,000
5,921,000
5,973,000
6,037,000
6,004,000
6,476,000
6,227,000
5,447,000
6,103,000
4,839,000
13,179,000
3,608,000
4,073,000
3,989,000
3,269,000
4,890,000
4,916,000
3,875,000
4,276,000
3,646,000
4,903,000
4,519,000
3,579,000
4,839,000
4,255,000
3,352,000
3,057,000
1,958,000
2,043,000
3,586,000
3,087,000
3,361,000
3,943,000
3,468,000
4,358,000
4,258,000
3,659,000
5,589,000
6,856,000
6,856,0005,589,0003,659,0004,258,0004,358,0003,468,0003,943,0003,361,0003,087,0003,586,0002,043,0001,958,0003,057,0003,352,0004,255,0004,839,0003,579,0004,519,0004,903,0003,646,0004,276,0003,875,0004,916,0004,890,0003,269,0003,989,0004,073,0003,608,00013,179,0004,839,0006,103,0005,447,0006,227,0006,476,0006,004,0006,037,0005,973,0005,921,0006,833,0005,568,0005,758,0005,172,0004,912,0005,629,0005,392,0007,644,0005,579,0006,207,0006,879,0006,114,000004,994,000
       Short-term Debt 
1,630,000
0
0
355,000
497,000
366,000
289,000
429,000
1,371,000
3,070,000
2,501,000
2,594,000
1,096,000
2,947,000
3,834,000
3,234,000
2,158,000
3,188,000
2,832,000
3,389,000
3,341,000
3,104,000
3,898,000
2,821,000
3,439,000
2,281,000
2,792,000
2,540,000
1,900,000
3,299,000
3,319,000
2,251,000
2,568,000
2,192,000
3,536,000
3,102,000
2,078,000
3,729,000
3,140,000
2,345,000
1,988,000
881,000
1,002,000
2,167,000
1,961,000
2,116,000
2,955,000
2,627,000
3,007,000
2,862,000
2,398,000
3,120,000
4,238,000
4,238,0003,120,0002,398,0002,862,0003,007,0002,627,0002,955,0002,116,0001,961,0002,167,0001,002,000881,0001,988,0002,345,0003,140,0003,729,0002,078,0003,102,0003,536,0002,192,0002,568,0002,251,0003,319,0003,299,0001,900,0002,540,0002,792,0002,281,0003,439,0002,821,0003,898,0003,104,0003,341,0003,389,0002,832,0003,188,0002,158,0003,234,0003,834,0002,947,0001,096,0002,594,0002,501,0003,070,0001,371,000429,000289,000366,000497,000355,000001,630,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
779,460
752,641
351,094
1,776
2,192,000
3,536,000
3,102,000
2,078,000
3,729,000
3,140,000
2,345,000
1,988,000
881,000
1,002,000
2,167,000
1,961,000
2,116,000
2,955,000
2,627,000
3,007,000
2,862,000
2,398,000
3,120,000
4,238,000
4,238,0003,120,0002,398,0002,862,0003,007,0002,627,0002,955,0002,116,0001,961,0002,167,0001,002,000881,0001,988,0002,345,0003,140,0003,729,0002,078,0003,102,0003,536,0002,192,0001,776351,094752,641779,46000000000000000000000000000000
       Accounts payable 
515,000
0
0
689,000
2,191,000
767,000
2,021,000
2,140,000
914,000
754,000
896,000
895,000
936,000
888,000
867,000
849,000
900,000
812,000
788,000
816,000
833,000
500,000
519,000
528,000
377,000
96,000
76,000
79,000
113,000
91,000
77,000
85,000
112,000
85,000
75,000
117,000
93,000
64,000
63,000
79,000
131,000
89,000
131,000
118,000
181,000
90,000
71,000
87,000
168,000
118,000
112,000
99,000
138,000
138,00099,000112,000118,000168,00087,00071,00090,000181,000118,000131,00089,000131,00079,00063,00064,00093,000117,00075,00085,000112,00085,00077,00091,000113,00079,00076,00096,000377,000528,000519,000500,000833,000816,000788,000812,000900,000849,000867,000888,000936,000895,000896,000754,000914,0002,140,0002,021,000767,0002,191,000689,00000515,000
       Other Current Liabilities 
2,769,000
0
0
3,583,000
3,811,000
3,577,000
3,044,000
4,812,000
1,362,000
1,545,000
1,241,000
1,399,000
3,301,000
1,466,000
1,834,000
1,838,000
2,434,000
1,762,000
2,097,000
1,977,000
1,485,000
45,000
63,000
107,000
9,134,000
38,000
55,000
47,000
36,000
51,000
249,000
264,000
1,596,000
1,369,000
1,292,000
1,300,000
1,408,000
1,046,000
1,052,000
928,000
938,000
988,000
910,000
1,301,000
945,000
1,155,000
917,000
754,000
2,000
1,278,000
1,149,000
2,370,000
2,480,000
2,480,0002,370,0001,149,0001,278,0002,000754,000917,0001,155,000945,0001,301,000910,000988,000938,000928,0001,052,0001,046,0001,408,0001,300,0001,292,0001,369,0001,596,000264,000249,00051,00036,00047,00055,00038,0009,134,000107,00063,00045,0001,485,0001,977,0002,097,0001,762,0002,434,0001,838,0001,834,0001,466,0003,301,0001,399,0001,241,0001,545,0001,362,0004,812,0003,044,0003,577,0003,811,0003,583,000002,769,000
   > Long-term Liabilities 
32,387,000
0
0
39,482,000
40,469,000
40,670,000
41,856,000
40,770,000
43,021,000
41,818,000
41,015,000
40,911,000
39,511,000
39,779,000
38,425,000
38,734,000
38,141,000
43,397,000
43,198,000
47,949,000
47,014,000
46,942,000
46,492,000
47,005,000
39,940,000
27,660,000
26,761,000
27,756,000
27,577,000
26,190,000
26,875,000
26,236,000
27,981,000
28,014,000
24,954,000
23,038,000
22,720,000
24,009,000
24,220,000
24,123,000
24,755,000
25,983,000
26,385,000
24,926,000
24,431,000
24,041,000
24,213,000
23,327,000
22,992,000
23,256,000
23,795,000
21,669,000
20,687,000
20,687,00021,669,00023,795,00023,256,00022,992,00023,327,00024,213,00024,041,00024,431,00024,926,00026,385,00025,983,00024,755,00024,123,00024,220,00024,009,00022,720,00023,038,00024,954,00028,014,00027,981,00026,236,00026,875,00026,190,00027,577,00027,756,00026,761,00027,660,00039,940,00047,005,00046,492,00046,942,00047,014,00047,949,00043,198,00043,397,00038,141,00038,734,00038,425,00039,779,00039,511,00040,911,00041,015,00041,818,00043,021,00040,770,00041,856,00040,670,00040,469,00039,482,0000032,387,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
763,298
704,867
634,829
588,629
2,348,000
2,061,000
2,005,000
2,087,000
1,925,000
1,745,000
1,824,000
1,986,000
1,867,000
1,875,000
2,013,000
2,219,000
1,932,000
1,923,000
1,773,000
1,882,000
0
0
0
0
00001,882,0001,773,0001,923,0001,932,0002,219,0002,013,0001,875,0001,867,0001,986,0001,824,0001,745,0001,925,0002,087,0002,005,0002,061,0002,348,000588,629634,829704,867763,29800000000000000000000000000000
> Total Stockholder Equity
5,915,000
0
0
6,521,000
7,136,000
7,396,000
7,906,000
8,321,000
7,849,000
7,618,000
7,988,000
8,186,000
8,009,000
8,071,000
7,687,000
7,853,000
8,023,000
7,842,000
7,454,000
7,123,000
7,512,000
7,378,000
7,867,000
7,837,000
8,158,000
9,084,000
9,014,000
9,420,000
9,936,000
9,715,000
9,252,000
9,040,000
9,301,000
8,540,000
8,344,000
7,862,000
8,191,000
6,335,000
6,186,000
5,727,000
5,562,000
5,730,000
5,849,000
5,474,000
5,307,000
5,897,000
6,021,000
5,682,000
5,016,000
5,066,000
5,396,000
5,209,000
4,837,000
4,837,0005,209,0005,396,0005,066,0005,016,0005,682,0006,021,0005,897,0005,307,0005,474,0005,849,0005,730,0005,562,0005,727,0006,186,0006,335,0008,191,0007,862,0008,344,0008,540,0009,301,0009,040,0009,252,0009,715,0009,936,0009,420,0009,014,0009,084,0008,158,0007,837,0007,867,0007,378,0007,512,0007,123,0007,454,0007,842,0008,023,0007,853,0007,687,0008,071,0008,009,0008,186,0007,988,0007,618,0007,849,0008,321,0007,906,0007,396,0007,136,0006,521,000005,915,000
   Common Stock
208,000
0
0
208,000
218,000
218,000
218,000
218,000
219,000
219,000
229,000
229,000
229,000
229,000
229,000
229,000
232,000
232,000
232,000
232,000
249,000
249,000
249,000
249,000
249,000
249,000
249,000
247,000
246,000
246,000
246,000
244,000
244,000
244,000
242,000
237,000
237,000
237,000
237,000
204,000
204,000
204,000
204,000
204,000
204,000
217,000
219,000
219,000
219,000
231,000
231,000
231,000
239,000
239,000231,000231,000231,000219,000219,000219,000217,000204,000204,000204,000204,000204,000204,000237,000237,000237,000237,000242,000244,000244,000244,000246,000246,000246,000247,000249,000249,000249,000249,000249,000249,000249,000232,000232,000232,000232,000229,000229,000229,000229,000229,000229,000219,000219,000218,000218,000218,000218,000208,00000208,000
   Retained Earnings 
3,348,000
0
0
3,574,000
3,737,000
4,097,000
4,318,000
4,541,000
4,699,000
4,973,000
4,957,000
5,216,000
5,378,000
5,503,000
5,305,000
5,213,000
4,915,000
5,209,000
5,257,000
5,083,000
5,207,000
4,839,000
4,868,000
5,180,000
5,699,000
5,355,000
5,657,000
5,404,000
5,919,000
5,372,000
5,371,000
5,299,000
5,387,000
5,354,000
5,197,000
5,596,000
5,740,000
4,982,000
5,012,000
4,970,000
4,761,000
4,853,000
4,790,000
4,951,000
5,226,000
4,852,000
4,725,000
4,656,000
3,674,000
3,131,000
3,121,000
2,714,000
2,430,000
2,430,0002,714,0003,121,0003,131,0003,674,0004,656,0004,725,0004,852,0005,226,0004,951,0004,790,0004,853,0004,761,0004,970,0005,012,0004,982,0005,740,0005,596,0005,197,0005,354,0005,387,0005,299,0005,371,0005,372,0005,919,0005,404,0005,657,0005,355,0005,699,0005,180,0004,868,0004,839,0005,207,0005,083,0005,257,0005,209,0004,915,0005,213,0005,305,0005,503,0005,378,0005,216,0004,957,0004,973,0004,699,0004,541,0004,318,0004,097,0003,737,0003,574,000003,348,000
   Accumulated Other Comprehensive Income -2,585,000-2,585,000-2,626,000-2,964,000-3,405,000-3,721,000-3,451,000-3,635,000-4,200,000-3,757,000-3,220,000-3,392,000-3,465,000-3,508,000-3,436,000-3,464,000-2,442,000-2,627,000-1,744,000-1,783,000-1,133,000-1,363,000-1,232,000-816,000-1,141,000-1,186,000-1,873,000-1,497,000-2,761,000-2,562,000-2,218,000-2,674,000-2,906,000-2,584,000-2,427,000-1,991,000-1,514,000-1,865,000-2,123,000-1,935,000-1,865,000-1,527,000-1,466,000-1,363,0000-216,000-400,000-820,000-585,000-879,00000-1,312,000
   Capital Surplus 00000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
3,671,000
0
0
3,618,000
3,766,000
3,901,000
3,770,000
3,778,000
2,931,000
3,789,000
4,268,000
4,268,000
4,267,000
4,274,000
4,276,000
4,276,000
4,390,000
4,392,000
4,392,000
4,392,000
4,962,000
4,964,000
4,968,000
4,970,000
4,971,000
4,977,000
4,981,000
4,955,000
4,912,000
4,913,000
4,867,000
4,860,000
4,803,000
4,725,000
4,649,000
4,656,000
4,656,000
4,580,000
4,373,000
4,061,000
4,062,000
4,065,000
4,075,000
4,076,000
4,077,000
4,463,000
1,077,000
807,000
1,123,000
1,704,000
2,044,000
2,264,000
2,168,000
2,168,0002,264,0002,044,0001,704,0001,123,000807,0001,077,0004,463,0004,077,0004,076,0004,075,0004,065,0004,062,0004,061,0004,373,0004,580,0004,656,0004,656,0004,649,0004,725,0004,803,0004,860,0004,867,0004,913,0004,912,0004,955,0004,981,0004,977,0004,971,0004,970,0004,968,0004,964,0004,962,0004,392,0004,392,0004,392,0004,390,0004,276,0004,276,0004,274,0004,267,0004,268,0004,268,0003,789,0002,931,0003,778,0003,770,0003,901,0003,766,0003,618,000003,671,000



Balance Sheet

Currency in ILS. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.