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 | 983 | ||
| Total Receivables, Net | 100 | ||
| Total Inventory | 112 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,195 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | 524 | ||
| Intangibles, net | 34 | ||
| Long term investments | 25,356 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 27,120 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 294 | ||
| Notes payable/short-term debt | 888 | ||
| Current portion long-term debt/capital leases | 1,152 | ||
| Other current liabilities, total | 269 | ||
| Total current liabilities | 2,603 | ||
| Total long term debt | 9,908 | ||
| Total debt | 11,948 | ||
| Deferred income tax | 3,499 | ||
| Minority interest | 501 | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 16,573 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | 2,152 | ||
| Retained earnings (accumulated deficit) | 8,337 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4) | ||
| Total equity | 10,547 | ||
| Total liabilities & shareholders' equity | 27,120 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0 | ||
