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 | 349 | ||
| Total Receivables, Net | 774 | ||
| Total Inventory | 78 | ||
| Prepaid expenses | 113 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,314 | ||
| Property, plant & equipment, net | 443 | ||
| Goodwill, net | 270 | ||
| Intangibles, net | 208 | ||
| Long term investments | 43 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | -- | ||
| Total assets | 2,342 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 235 | ||
| Notes payable/short-term debt | 31 | ||
| Current portion long-term debt/capital leases | 273 | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | 999 | ||
| Total long term debt | 671 | ||
| Total debt | 974 | ||
| Deferred income tax | 16 | ||
| Minority interest | (4.39) | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 1,724 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.46 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 649 | ||
| Treasury stock - common | (36) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 618 | ||
| Total liabilities & shareholders' equity | 2,342 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 4.25 | ||
