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 | 149 | ||
| Total Receivables, Net | 294 | ||
| Total Inventory | 972 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,437 | ||
| Property, plant & equipment, net | 382 | ||
| Goodwill, net | 70 | ||
| Intangibles, net | 247 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.36 | ||
| Other long term assets | -- | ||
| Total assets | 2,179 | ||
| LIABILITIES | |||
| Accounts payable | 183 | ||
| Accrued expenses | 102 | ||
| Notes payable/short-term debt | 578 | ||
| Current portion long-term debt/capital leases | 95 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 1,008 | ||
| Total long term debt | 323 | ||
| Total debt | 996 | ||
| Deferred income tax | 1.69 | ||
| Minority interest | 79 | ||
| Other liabilities, total | 9.78 | ||
| Total liabilities | 1,421 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 119 | ||
| Retained earnings (accumulated deficit) | 635 | ||
| Treasury stock - common | (0.5) | ||
| Unrealized gain (loss) | 2.15 | ||
| Other equity, total | (8.21) | ||
| Total equity | 758 | ||
| Total liabilities & shareholders' equity | 2,179 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 0.08 | ||
