Balance Sheet

Description	Notes	2006	2005
Fixed Assets		NIS	NIS
Land, Buildings & Equipment	7	20,472,058	17,577,273
Current Assets
Debtors	8	3,918,541	7,530,976
Stocks	9	86,262,923	39,614,598
Investments	10	52,052,511	51,469,967
Advance Payments		82,500	187,082
		142,316,475	98,802,623
Total Assets		162,788,533	116,379,896
Current Liabilities
Cash & Bank Balances		25,270,036	9,748,727
Creditors	11	45,464,095	39,138,414
Income Tax Liability	12	6,128,191	2,680,377
Unpaid Dividend		2,269,966	3,319,547
Employees and Compensation		2,039,964	1,910,555
Accruals	13	14,420,437	1,649,113
Total Liabilities		95,592,689	58,446,733
Net Assets		67,195,844	57,933,163
Capital & Reserves
Share Capital		29,970,751	29,970,751
Dividend		14,000,000	-
Retained Profit		-	7,000,000
Reserves - Mandatory	14	9,658,170	9,658,170
Reserves - Voluntary	15	13,566,923	11,304,242
Total Capital & Reserves		67,195,844	57,933,163
Total Liabilities & Capital/Reserves		162,788,533	116,379,896