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 | 2,324 | ||
| Total Receivables, Net | 814 | ||
| Total Inventory | 536 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 50 | ||
| Total current assets | 3,724 | ||
| Property, plant & equipment, net | 4,486 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 15,208 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,149 | ||
| Total assets | 24,574 | ||
| LIABILITIES | |||
| Accounts payable | 112 | ||
| Accrued expenses | 88 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 1,226 | ||
| Other current liabilities, total | 747 | ||
| Total current liabilities | 2,186 | ||
| Total long term debt | 6,882 | ||
| Total debt | 8,120 | ||
| Deferred income tax | 2,503 | ||
| Minority interest | 7,225 | ||
| Other liabilities, total | 412 | ||
| Total liabilities | 19,208 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34 | ||
| Additional paid-in capital | 1,775 | ||
| Retained earnings (accumulated deficit) | 4,048 | ||
| Treasury stock - common | (48) | ||
| Unrealized gain (loss) | 3.89 | ||
| Other equity, total | (448) | ||
| Total equity | 5,366 | ||
| Total liabilities & shareholders' equity | 24,574 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 1.73 | ||
