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 |