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 | 8.64 | ||
| Total Receivables, Net | 117 | ||
| Total Inventory | 306 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6.92 | ||
| Total current assets | 439 | ||
| Property, plant & equipment, net | 51 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 208 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 278 | ||
| Total assets | 976 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 160 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 97 | ||
| Total current liabilities | 332 | ||
| Total long term debt | 266 | ||
| Total debt | 456 | ||
| Deferred income tax | 35 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.64 | ||
| Total liabilities | 642 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 312 | ||
| Treasury stock - common | (5.19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 334 | ||
| Total liabilities & shareholders' equity | 976 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.50 | ||
