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 | 211 | ||
| Total Receivables, Net | 240 | ||
| Total Inventory | 310 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 0.60 | ||
| Total current assets | 785 | ||
| Property, plant & equipment, net | 35 | ||
| Goodwill, net | 2.22 | ||
| Intangibles, net | -- | ||
| Long term investments | 257 | ||
| Note receivable - long term | 39 | ||
| Other long term assets | 614 | ||
| Total assets | 1,732 | ||
| LIABILITIES | |||
| Accounts payable | 69 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 114 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 410 | ||
| Total long term debt | 511 | ||
| Total debt | 695 | ||
| Deferred income tax | 14 | ||
| Minority interest | 3.12 | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 1,000 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 200 | ||
| Additional paid-in capital | 301 | ||
| Retained earnings (accumulated deficit) | 232 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 733 | ||
| Total liabilities & shareholders' equity | 1,732 | ||
| Total common shares outstanding | 185 | ||
| Treasury shares - common primary issue | 0 | ||
