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 | 341 | ||
| Total Receivables, Net | 474 | ||
| Total Inventory | 797 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 157 | ||
| Total current assets | 1,769 | ||
| Property, plant & equipment, net | 3.93 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,086 | ||
| Note receivable - long term | 37 | ||
| Other long term assets | 864 | ||
| Total assets | 3,775 | ||
| LIABILITIES | |||
| Accounts payable | 122 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 426 | ||
| Current portion long-term debt/capital leases | 400 | ||
| Other current liabilities, total | 538 | ||
| Total current liabilities | 1,526 | ||
| Total long term debt | 684 | ||
| Total debt | 1,510 | ||
| Deferred income tax | 95 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.95 | ||
| Total liabilities | 2,309 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 229 | ||
| Retained earnings (accumulated deficit) | 1,224 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,466 | ||
| Total liabilities & shareholders' equity | 3,775 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
