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 | 301 | ||
| Total Receivables, Net | 916 | ||
| Total Inventory | 4.22 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,256 | ||
| Property, plant & equipment, net | 291 | ||
| Goodwill, net | 597 | ||
| Intangibles, net | 157 | ||
| Long term investments | 8.82 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | -- | ||
| Total assets | 2,346 | ||
| LIABILITIES | |||
| Accounts payable | 311 | ||
| Accrued expenses | 301 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 336 | ||
| Total current liabilities | 1,022 | ||
| Total long term debt | 217 | ||
| Total debt | 290 | ||
| Deferred income tax | 22 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 74 | ||
| Total liabilities | 1,351 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29 | ||
| Additional paid-in capital | 210 | ||
| Retained earnings (accumulated deficit) | 751 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.97 | ||
| Total equity | 996 | ||
| Total liabilities & shareholders' equity | 2,346 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
