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 | 81 | ||
| Total Receivables, Net | 47 | ||
| Total Inventory | 219 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.97 | ||
| Total current assets | 353 | ||
| Property, plant & equipment, net | 9.84 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 46 | ||
| Note receivable - long term | 45 | ||
| Other long term assets | 91 | ||
| Total assets | 552 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 198 | ||
| Total current liabilities | 308 | ||
| Total long term debt | 86 | ||
| Total debt | 135 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.24 | ||
| Total liabilities | 394 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.42 | ||
| Additional paid-in capital | 101 | ||
| Retained earnings (accumulated deficit) | 49 | ||
| Treasury stock - common | (4.17) | ||
| Unrealized gain (loss) | 3.98 | ||
| Other equity, total | 3.16 | ||
| Total equity | 158 | ||
| Total liabilities & shareholders' equity | 552 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0.47 | ||
