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 | 12 | ||
| Total Receivables, Net | 155 | ||
| Total Inventory | 238 | ||
| Prepaid expenses | 4.51 | ||
| Other current assets, total | -- | ||
| Total current assets | 409 | ||
| Property, plant & equipment, net | 70 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10 | ||
| Long term investments | 0.24 | ||
| Note receivable - long term | 1.75 | ||
| Other long term assets | -- | ||
| Total assets | 494 | ||
| LIABILITIES | |||
| Accounts payable | 94 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 265 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 6.75 | ||
| Total current liabilities | 392 | ||
| Total long term debt | 44 | ||
| Total debt | 319 | ||
| Deferred income tax | -- | ||
| Minority interest | (2.8) | ||
| Other liabilities, total | 2.79 | ||
| Total liabilities | 436 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 53 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 58 | ||
| Total liabilities & shareholders' equity | 494 | ||
| Total common shares outstanding | 1.23 | ||
| Treasury shares - common primary issue | 0 | ||
