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 | 79 | ||
| Total Receivables, Net | 321 | ||
| Total Inventory | 3.25 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 127 | ||
| Total current assets | 531 | ||
| Property, plant & equipment, net | 121 | ||
| Goodwill, net | 45 | ||
| Intangibles, net | 8.96 | ||
| Long term investments | 8.63 | ||
| Note receivable - long term | 0.26 | ||
| Other long term assets | 0.01 | ||
| Total assets | 730 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 118 | ||
| Other current liabilities, total | 233 | ||
| Total current liabilities | 396 | ||
| Total long term debt | 87 | ||
| Total debt | 205 | ||
| Deferred income tax | 1.84 | ||
| Minority interest | 26 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 521 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | 128 | ||
| Retained earnings (accumulated deficit) | 55 | ||
| Treasury stock - common | (1.27) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 209 | ||
| Total liabilities & shareholders' equity | 730 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.06 | ||
