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 |