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 | 1,006 | ||
| Total Receivables, Net | 64 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 272 | ||
| Total current assets | 1,342 | ||
| Property, plant & equipment, net | 82 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.05 | ||
| Long term investments | 13,949 | ||
| Note receivable - long term | 46 | ||
| Other long term assets | 0 | ||
| Total assets | 15,427 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | 88 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,725 | ||
| Other current liabilities, total | 158 | ||
| Total current liabilities | 2,075 | ||
| Total long term debt | 6,170 | ||
| Total debt | 7,895 | ||
| Deferred income tax | 1,666 | ||
| Minority interest | 1,311 | ||
| Other liabilities, total | 0.79 | ||
| Total liabilities | 11,222 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 170 | ||
| Additional paid-in capital | 271 | ||
| Retained earnings (accumulated deficit) | 3,735 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 29 | ||
| Other equity, total | -- | ||
| Total equity | 4,205 | ||
| Total liabilities & shareholders' equity | 15,427 | ||
| Total common shares outstanding | 215 | ||
| Treasury shares - common primary issue | 0 | ||
