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 | 79 | ||
| Total Receivables, Net | 122 | ||
| Total Inventory | 637 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15 | ||
| Total current assets | 852 | ||
| Property, plant & equipment, net | 288 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 65 | ||
| Note receivable - long term | 116 | ||
| Other long term assets | -- | ||
| Total assets | 1,372 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 603 | ||
| Current portion long-term debt/capital leases | 71 | ||
| Other current liabilities, total | 132 | ||
| Total current liabilities | 838 | ||
| Total long term debt | 235 | ||
| Total debt | 910 | ||
| Deferred income tax | 0.05 | ||
| Minority interest | (0.09) | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 1,073 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 89 | ||
| Retained earnings (accumulated deficit) | 157 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16 | ||
| Total equity | 299 | ||
| Total liabilities & shareholders' equity | 1,372 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0 | ||
