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 | 91 | ||
Total Receivables, Net | 172 | ||
Total Inventory | 14 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 278 | ||
Property, plant & equipment, net | 13 | ||
Goodwill, net | 6.90 | ||
Intangibles, net | 3.55 | ||
Long term investments | 14 | ||
Note receivable - long term | 1.57 | ||
Other long term assets | -- | ||
Total assets | 366 | ||
LIABILITIES | |||
Accounts payable | 26 | ||
Accrued expenses | 3.34 | ||
Notes payable/short-term debt | 14 | ||
Current portion long-term debt/capital leases | 20 | ||
Other current liabilities, total | 0.33 | ||
Total current liabilities | 143 | ||
Total long term debt | 90 | ||
Total debt | 124 | ||
Deferred income tax | -- | ||
Minority interest | 0.02 | ||
Other liabilities, total | 1.88 | ||
Total liabilities | 235 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.14 | ||
Additional paid-in capital | 15 | ||
Retained earnings (accumulated deficit) | 115 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 131 | ||
Total liabilities & shareholders' equity | 366 | ||
Total common shares outstanding | 14 | ||
Treasury shares - common primary issue | 0 |