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 | 166 | ||
| Total Receivables, Net | 102 | ||
| Total Inventory | 834 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,103 | ||
| Property, plant & equipment, net | 57 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.36 | ||
| Long term investments | 243 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 147 | ||
| Total assets | 1,581 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 6.07 | ||
| Notes payable/short-term debt | 563 | ||
| Current portion long-term debt/capital leases | 96 | ||
| Other current liabilities, total | 220 | ||
| Total current liabilities | 945 | ||
| Total long term debt | 226 | ||
| Total debt | 885 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.20 | ||
| Total liabilities | 1,192 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 48 | ||
| Retained earnings (accumulated deficit) | 340 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.90 | ||
| Other equity, total | -- | ||
| Total equity | 389 | ||
| Total liabilities & shareholders' equity | 1,581 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0 | ||
