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 | 51 | ||
| Total Receivables, Net | 77 | ||
| Total Inventory | 1,863 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 141 | ||
| Total current assets | 2,145 | ||
| Property, plant & equipment, net | 38 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,735 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 82 | ||
| Total assets | 5,012 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,131 | ||
| Current portion long-term debt/capital leases | 731 | ||
| Other current liabilities, total | 696 | ||
| Total current liabilities | 2,582 | ||
| Total long term debt | 466 | ||
| Total debt | 2,329 | ||
| Deferred income tax | 125 | ||
| Minority interest | -- | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 3,213 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.23 | ||
| Additional paid-in capital | 340 | ||
| Retained earnings (accumulated deficit) | 1,493 | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.3) | ||
| Total equity | 1,799 | ||
| Total liabilities & shareholders' equity | 5,012 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 1.56 | ||
