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 | 1,829 | ||
| Total Receivables, Net | 643 | ||
| Total Inventory | 1,058 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,590 | ||
| Property, plant & equipment, net | 3,470 | ||
| Goodwill, net | 229 | ||
| Intangibles, net | 208 | ||
| Long term investments | 93 | ||
| Note receivable - long term | 41 | ||
| Other long term assets | -- | ||
| Total assets | 7,706 | ||
| LIABILITIES | |||
| Accounts payable | 584 | ||
| Accrued expenses | 216 | ||
| Notes payable/short-term debt | 63 | ||
| Current portion long-term debt/capital leases | 762 | ||
| Other current liabilities, total | 401 | ||
| Total current liabilities | 2,026 | ||
| Total long term debt | 3,341 | ||
| Total debt | 4,167 | ||
| Deferred income tax | 36 | ||
| Minority interest | 678 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 6,117 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.14 | ||
| Additional paid-in capital | 212 | ||
| Retained earnings (accumulated deficit) | 522 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 854 | ||
| Total equity | 1,588 | ||
| Total liabilities & shareholders' equity | 7,706 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
