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 | 123 | ||
| Total Receivables, Net | 471 | ||
| Total Inventory | 1,892 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 617 | ||
| Total current assets | 3,149 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,307 | ||
| Note receivable - long term | 150 | ||
| Other long term assets | 1,215 | ||
| Total assets | 6,859 | ||
| LIABILITIES | |||
| Accounts payable | 210 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 954 | ||
| Current portion long-term debt/capital leases | 240 | ||
| Other current liabilities, total | 1,398 | ||
| Total current liabilities | 2,839 | ||
| Total long term debt | 1,824 | ||
| Total debt | 3,018 | ||
| Deferred income tax | 128 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.62 | ||
| Total liabilities | 4,793 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 436 | ||
| Additional paid-in capital | 1,086 | ||
| Retained earnings (accumulated deficit) | 585 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (40) | ||
| Total equity | 2,067 | ||
| Total liabilities & shareholders' equity | 6,859 | ||
| Total common shares outstanding | 211 | ||
| Treasury shares - common primary issue | 0 | ||
