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 | 2,134 | ||
| Total Receivables, Net | 1,145 | ||
| Total Inventory | 1,555 | ||
| Prepaid expenses | 98 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,932 | ||
| Property, plant & equipment, net | 4,599 | ||
| Goodwill, net | 38 | ||
| Intangibles, net | 48 | ||
| Long term investments | 11,389 | ||
| Note receivable - long term | 320 | ||
| Other long term assets | -- | ||
| Total assets | 21,377 | ||
| LIABILITIES | |||
| Accounts payable | 931 | ||
| Accrued expenses | 237 | ||
| Notes payable/short-term debt | 1,309 | ||
| Current portion long-term debt/capital leases | 1,638 | ||
| Other current liabilities, total | 489 | ||
| Total current liabilities | 4,604 | ||
| Total long term debt | 11,260 | ||
| Total debt | 14,206 | ||
| Deferred income tax | 391 | ||
| Minority interest | 208 | ||
| Other liabilities, total | 173 | ||
| Total liabilities | 16,635 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 57 | ||
| Additional paid-in capital | 1,340 | ||
| Retained earnings (accumulated deficit) | 3,346 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 373 | ||
| Other equity, total | (375) | ||
| Total equity | 4,742 | ||
| Total liabilities & shareholders' equity | 21,377 | ||
| Total common shares outstanding | 101 | ||
| Treasury shares - common primary issue | 0 | ||
