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 | 271 | ||
| Total Receivables, Net | 134 | ||
| Total Inventory | 357 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 1.30 | ||
| Total current assets | 797 | ||
| Property, plant & equipment, net | 1,155 | ||
| Goodwill, net | 61 | ||
| Intangibles, net | 53 | ||
| Long term investments | 9.29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,152 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 219 | ||
| Other current liabilities, total | 122 | ||
| Total current liabilities | 466 | ||
| Total long term debt | 1,067 | ||
| Total debt | 1,287 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.70 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 1,557 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 360 | ||
| Retained earnings (accumulated deficit) | 245 | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 595 | ||
| Total liabilities & shareholders' equity | 2,152 | ||
| Total common shares outstanding | 8.25 | ||
| Treasury shares - common primary issue | 0.72 | ||
