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 | 4.97 | ||
| Total Receivables, Net | 167 | ||
| Total Inventory | 98 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 270 | ||
| Property, plant & equipment, net | 287 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 0.63 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 113 | ||
| Total assets | 681 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 84 | ||
| Current portion long-term debt/capital leases | 2.05 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 237 | ||
| Total long term debt | 4.48 | ||
| Total debt | 91 | ||
| Deferred income tax | 7.47 | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 284 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 114 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (74) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 357 | ||
| Total equity | 397 | ||
| Total liabilities & shareholders' equity | 681 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
