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 | 520 | ||
| Total Receivables, Net | 226 | ||
| Total Inventory | 782 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,575 | ||
| Property, plant & equipment, net | 242 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 284 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 22 | ||
| Total assets | 2,206 | ||
| LIABILITIES | |||
| Accounts payable | 170 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 82 | ||
| Current portion long-term debt/capital leases | 365 | ||
| Other current liabilities, total | 310 | ||
| Total current liabilities | 941 | ||
| Total long term debt | 528 | ||
| Total debt | 975 | ||
| Deferred income tax | 33 | ||
| Minority interest | 92 | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 1,635 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 337 | ||
| Additional paid-in capital | 622 | ||
| Retained earnings (accumulated deficit) | (398) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.80 | ||
| Total equity | 571 | ||
| Total liabilities & shareholders' equity | 2,206 | ||
| Total common shares outstanding | 404 | ||
| Treasury shares - common primary issue | 0 | ||
