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 | 129 | ||
| Total Receivables, Net | 729 | ||
| Total Inventory | 1,524 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 277 | ||
| Total current assets | 2,660 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | -- | ||
| Long term investments | 273 | ||
| Note receivable - long term | 2.47 | ||
| Other long term assets | 168 | ||
| Total assets | 3,142 | ||
| LIABILITIES | |||
| Accounts payable | 151 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 851 | ||
| Current portion long-term debt/capital leases | 313 | ||
| Other current liabilities, total | 623 | ||
| Total current liabilities | 1,974 | ||
| Total long term debt | 197 | ||
| Total debt | 1,360 | ||
| Deferred income tax | 71 | ||
| Minority interest | 18 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,260 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47 | ||
| Additional paid-in capital | 652 | ||
| Retained earnings (accumulated deficit) | 233 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (37) | ||
| Total equity | 882 | ||
| Total liabilities & shareholders' equity | 3,142 | ||
| Total common shares outstanding | 272 | ||
| Treasury shares - common primary issue | 1.71 | ||
