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 | 100 | ||
| Total Receivables, Net | 129 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 240 | ||
| Property, plant & equipment, net | 252 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 0.66 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | -- | ||
| Total assets | 526 | ||
| LIABILITIES | |||
| Accounts payable | 119 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 186 | ||
| Total long term debt | 74 | ||
| Total debt | 102 | ||
| Deferred income tax | 3.48 | ||
| Minority interest | 4.45 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 279 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.31 | ||
| Additional paid-in capital | 3.54 | ||
| Retained earnings (accumulated deficit) | 235 | ||
| Treasury stock - common | (0.79) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.42 | ||
| Total equity | 247 | ||
| Total liabilities & shareholders' equity | 526 | ||
| Total common shares outstanding | 5.22 | ||
| Treasury shares - common primary issue | 0.14 | ||
