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 | 1,768 | ||
| Total Receivables, Net | 1,576 | ||
| Total Inventory | 82 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,489 | ||
| Property, plant & equipment, net | 8,698 | ||
| Goodwill, net | 350 | ||
| Intangibles, net | 591 | ||
| Long term investments | -- | ||
| Note receivable - long term | 446 | ||
| Other long term assets | -- | ||
| Total assets | 13,878 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 358 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,507 | ||
| Other current liabilities, total | 391 | ||
| Total current liabilities | 3,680 | ||
| Total long term debt | 7,497 | ||
| Total debt | 9,004 | ||
| Deferred income tax | 64 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 440 | ||
| Total liabilities | 11,682 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,879 | ||
| Additional paid-in capital | 387 | ||
| Retained earnings (accumulated deficit) | (2070) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,196 | ||
| Total liabilities & shareholders' equity | 13,878 | ||
| Total common shares outstanding | 2,767 | ||
| Treasury shares - common primary issue | 0 | ||
