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 | 203 | ||
| Total Receivables, Net | 746 | ||
| Total Inventory | 194 | ||
| Prepaid expenses | 6.88 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,149 | ||
| Property, plant & equipment, net | 161 | ||
| Goodwill, net | 65 | ||
| Intangibles, net | 75 | ||
| Long term investments | 338 | ||
| Note receivable - long term | 31 | ||
| Other long term assets | -- | ||
| Total assets | 1,864 | ||
| LIABILITIES | |||
| Accounts payable | 303 | ||
| Accrued expenses | 153 | ||
| Notes payable/short-term debt | 106 | ||
| Current portion long-term debt/capital leases | 86 | ||
| Other current liabilities, total | 276 | ||
| Total current liabilities | 924 | ||
| Total long term debt | 436 | ||
| Total debt | 627 | ||
| Deferred income tax | 11 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 1,413 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29 | ||
| Additional paid-in capital | 137 | ||
| Retained earnings (accumulated deficit) | 300 | ||
| Treasury stock - common | (2.09) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 451 | ||
| Total liabilities & shareholders' equity | 1,864 | ||
| Total common shares outstanding | 5.06 | ||
| Treasury shares - common primary issue | 0.09 | ||
