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 | 479 | ||
| Total Receivables, Net | 1,297 | ||
| Total Inventory | 220 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 9.48 | ||
| Total current assets | 2,023 | ||
| Property, plant & equipment, net | 2,197 | ||
| Goodwill, net | 158 | ||
| Intangibles, net | 31 | ||
| Long term investments | 1,399 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 1.81 | ||
| Total assets | 5,870 | ||
| LIABILITIES | |||
| Accounts payable | 628 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 884 | ||
| Current portion long-term debt/capital leases | 452 | ||
| Other current liabilities, total | 309 | ||
| Total current liabilities | 2,360 | ||
| Total long term debt | 2,064 | ||
| Total debt | 3,401 | ||
| Deferred income tax | 89 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 4,548 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,311 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,322 | ||
| Total liabilities & shareholders' equity | 5,870 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.67 | ||
