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 | 172 | ||
| Total Receivables, Net | 501 | ||
| Total Inventory | 1,424 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 198 | ||
| Total current assets | 2,321 | ||
| Property, plant & equipment, net | 69 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,406 | ||
| Note receivable - long term | 9.96 | ||
| Other long term assets | 2,321 | ||
| Total assets | 6,263 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 137 | ||
| Notes payable/short-term debt | 519 | ||
| Current portion long-term debt/capital leases | 168 | ||
| Other current liabilities, total | 496 | ||
| Total current liabilities | 1,410 | ||
| Total long term debt | 2,733 | ||
| Total debt | 3,420 | ||
| Deferred income tax | 80 | ||
| Minority interest | (0.4) | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 4,264 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 443 | ||
| Retained earnings (accumulated deficit) | 1,542 | ||
| Treasury stock - common | (5.25) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,999 | ||
| Total liabilities & shareholders' equity | 6,263 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.18 | ||
