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 | 60 | ||
| Total Receivables, Net | 493 | ||
| Total Inventory | 34 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | -- | ||
| Total current assets | 602 | ||
| Property, plant & equipment, net | 60 | ||
| Goodwill, net | 128 | ||
| Intangibles, net | 61 | ||
| Long term investments | 3.19 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | -- | ||
| Total assets | 876 | ||
| LIABILITIES | |||
| Accounts payable | 193 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 109 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 93 | ||
| Total current liabilities | 566 | ||
| Total long term debt | 83 | ||
| Total debt | 222 | ||
| Deferred income tax | 14 | ||
| Minority interest | 32 | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 726 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.99 | ||
| Additional paid-in capital | 49 | ||
| Retained earnings (accumulated deficit) | 106 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.01 | ||
| Total equity | 151 | ||
| Total liabilities & shareholders' equity | 876 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 7.98 | ||
