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 | 1,544 | ||
| Total Receivables, Net | 339 | ||
| Total Inventory | 536 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 2,419 | ||
| Property, plant & equipment, net | 352 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 14,674 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,126 | ||
| Total assets | 18,571 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 719 | ||
| Other current liabilities, total | 471 | ||
| Total current liabilities | 1,264 | ||
| Total long term debt | 5,493 | ||
| Total debt | 6,224 | ||
| Deferred income tax | 1,802 | ||
| Minority interest | 142 | ||
| Other liabilities, total | 142 | ||
| Total liabilities | 8,843 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.38 | ||
| Additional paid-in capital | 2,150 | ||
| Retained earnings (accumulated deficit) | 8,001 | ||
| Treasury stock - common | (359) | ||
| Unrealized gain (loss) | 8.63 | ||
| Other equity, total | (75) | ||
| Total equity | 9,728 | ||
| Total liabilities & shareholders' equity | 18,571 | ||
| Total common shares outstanding | 124 | ||
| Treasury shares - common primary issue | 7.75 | ||
