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 | 15 | ||
| Total Receivables, Net | 90 | ||
| Total Inventory | 87 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.64 | ||
| Total current assets | 193 | ||
| Property, plant & equipment, net | 33 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.92 | ||
| Long term investments | 0.00 | ||
| Note receivable - long term | 1.16 | ||
| Other long term assets | 0.10 | ||
| Total assets | 230 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 117 | ||
| Total long term debt | 13 | ||
| Total debt | 57 | ||
| Deferred income tax | 0.48 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.67 | ||
| Total liabilities | 134 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 86 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 21 | ||
| Total equity | 96 | ||
| Total liabilities & shareholders' equity | 230 | ||
| Total common shares outstanding | 4.64 | ||
| Treasury shares - common primary issue | 0.37 | ||
