|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|---|
| ASSETS | ||||
| CURRENT ASSETS: | ||||
| Cash and cash equivalents | ||||
| Restricted cash transferable to customers for processing activity | ||||
| Short-term bank deposits | ||||
| Receivables in respect of processing activity | ||||
| Trade receivable, net | ||||
| Inventory | ||||
| Other current assets | ||||
| Total current assets | ||||
| NON-CURRENT ASSETS: | ||||
| Long-term bank deposits | ||||
| Other long-term assets | ||||
| Investment in associates | ||||
| Right-of-use assets, net | ||||
| Property and equipment, net | ||||
| Goodwill and intangible assets, net | ||||
| Deferred income tax assets | ||||
| Total non-current assets | ||||
| TOTAL ASSETS | ||||
| LIABILITIES AND EQUITY | ||||
| CURRENT LIABILITIES: | ||||
| Short-term bank credit and short term loan | ||||
| Current maturities of long-term bank loans | ||||
| Current maturities of other long-term liabilities | ||||
| Current maturities of leases liabilities | ||||
| Payables in respect of processing activity | ||||
| Trade payables | ||||
| Other payables | ||||
| Total current liabilities | ||||
| NON-CURRENT LIABILITIES: | ||||
| Long-term bank loans | ||||
| Other long-term liabilities | ||||
| Post-employment benefit obligations, net | ||||
| Debentures | ||||
| Lease liabilities | ||||
| Deferred income taxes | ||||
| Total non-current liabilities | ||||
| TOTAL LIABILITIES | ||||
| EQUITY: | ||||
| Shareholders Equity: | ||||
| Share capital | ||||
| Additional paid in capital | ||||
| Capital reserves | ||||
| Accumulated deficit | ||||
| TOTAL EQUITY | ||||
| TOTAL LIABILITIES AND EQUITY | ||||
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