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 | 336 | ||
| Total Receivables, Net | 832 | ||
| Total Inventory | 79 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 3.61 | ||
| Total current assets | 1,282 | ||
| Property, plant & equipment, net | 245 | ||
| Goodwill, net | 428 | ||
| Intangibles, net | 115 | ||
| Long term investments | 7.95 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | -- | ||
| Total assets | 2,127 | ||
| LIABILITIES | |||
| Accounts payable | 411 | ||
| Accrued expenses | 253 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 202 | ||
| Other current liabilities, total | 293 | ||
| Total current liabilities | 1,159 | ||
| Total long term debt | 224 | ||
| Total debt | 426 | ||
| Deferred income tax | 33 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 1,467 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.14 | ||
| Additional paid-in capital | 153 | ||
| Retained earnings (accumulated deficit) | 511 | ||
| Treasury stock - common | (0.37) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.32) | ||
| Total equity | 660 | ||
| Total liabilities & shareholders' equity | 2,127 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 0 | ||
