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 | 39 | ||
| Total Receivables, Net | 5.03 | ||
| Total Inventory | 0.34 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 44 | ||
| Property, plant & equipment, net | 121 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.07 | ||
| Long term investments | 23 | ||
| Note receivable - long term | 2.75 | ||
| Other long term assets | -- | ||
| Total assets | 203 | ||
| LIABILITIES | |||
| Accounts payable | 2.82 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4.11 | ||
| Current portion long-term debt/capital leases | 7.13 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 37 | ||
| Total long term debt | 22 | ||
| Total debt | 34 | ||
| Deferred income tax | -- | ||
| Minority interest | 28 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 111 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.09 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 78 | ||
| Treasury stock - common | (1.96) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 91 | ||
| Total liabilities & shareholders' equity | 203 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.25 | ||
