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 | 47 | ||
| Total Receivables, Net | 1.94 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 51 | ||
| Total current assets | 100 | ||
| Property, plant & equipment, net | 1.53 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 5.74 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 35 | ||
| Total assets | 158 | ||
| LIABILITIES | |||
| Accounts payable | 3.53 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 7.06 | ||
| Current portion long-term debt/capital leases | 0.39 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 82 | ||
| Total long term debt | 84 | ||
| Total debt | 91 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 201 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.51 | ||
| Additional paid-in capital | 314 | ||
| Retained earnings (accumulated deficit) | (363) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (43) | ||
| Total liabilities & shareholders' equity | 158 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 0.05 | ||
