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 | 45 | ||
| Total Receivables, Net | 156 | ||
| Total Inventory | 527 | ||
| Prepaid expenses | 5.02 | ||
| Other current assets, total | -- | ||
| Total current assets | 733 | ||
| Property, plant & equipment, net | 75 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,102 | ||
| Total assets | 1,948 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 463 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 234 | ||
| Total current liabilities | 742 | ||
| Total long term debt | 72 | ||
| Total debt | 565 | ||
| Deferred income tax | 83 | ||
| Minority interest | 7.39 | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 954 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 686 | ||
| Retained earnings (accumulated deficit) | 370 | ||
| Treasury stock - common | (81) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 994 | ||
| Total liabilities & shareholders' equity | 1,948 | ||
| Total common shares outstanding | 7.77 | ||
| Treasury shares - common primary issue | 1.25 | ||
