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 | 36 | ||
| Total Receivables, Net | 237 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.76 | ||
| Total current assets | 302 | ||
| Property, plant & equipment, net | 75 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 46 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.22 | ||
| Other long term assets | 4.41 | ||
| Total assets | 434 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 18 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 121 | ||
| Total current liabilities | 212 | ||
| Total long term debt | 58 | ||
| Total debt | 94 | ||
| Deferred income tax | 2.11 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 305 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 28 | ||
| Retained earnings (accumulated deficit) | 98 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 129 | ||
| Total liabilities & shareholders' equity | 434 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
