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 | 36 | ||
| Total Receivables, Net | 348 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 383 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 9.14 | ||
| Long term investments | 1.38 | ||
| Note receivable - long term | 52 | ||
| Other long term assets | -- | ||
| Total assets | 486 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 71 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 132 | ||
| Other current liabilities, total | 0.55 | ||
| Total current liabilities | 226 | ||
| Total long term debt | 11 | ||
| Total debt | 143 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.50 | ||
| Total liabilities | 239 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 196 | ||
| Retained earnings (accumulated deficit) | 59 | ||
| Treasury stock - common | (4.67) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.81) | ||
| Total equity | 247 | ||
| Total liabilities & shareholders' equity | 486 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
