Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of ILS(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 95 | ||
| Total Receivables, Net | 111 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 206 | ||
| Property, plant & equipment, net | 82 | ||
| Goodwill, net | 202 | ||
| Intangibles, net | 76 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 589 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 139 | ||
| Total long term debt | 107 | ||
| Total debt | 136 | ||
| Deferred income tax | 17 | ||
| Minority interest | 8.43 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 298 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.09 | ||
| Additional paid-in capital | 320 | ||
| Retained earnings (accumulated deficit) | (28) | ||
| Treasury stock - common | (1.53) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 291 | ||
| Total liabilities & shareholders' equity | 589 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 4.90 | ||
