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 | 6.28 | ||
| Total Receivables, Net | 1,064 | ||
| Total Inventory | 493 | ||
| Prepaid expenses | 6.15 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,569 | ||
| Property, plant & equipment, net | 275 | ||
| Goodwill, net | 3.60 | ||
| Intangibles, net | 9.85 | ||
| Long term investments | 56 | ||
| Note receivable - long term | 8.84 | ||
| Other long term assets | -- | ||
| Total assets | 1,926 | ||
| LIABILITIES | |||
| Accounts payable | 276 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 481 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 812 | ||
| Total long term debt | 150 | ||
| Total debt | 649 | ||
| Deferred income tax | 6.21 | ||
| Minority interest | 672 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 1,655 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 273 | ||
| Treasury stock - common | (36) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.08 | ||
| Total equity | 271 | ||
| Total liabilities & shareholders' equity | 1,926 | ||
| Total common shares outstanding | 3.48 | ||
| Treasury shares - common primary issue | 0.23 | ||
