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 | 139 | ||
| Total Receivables, Net | 392 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 531 | ||
| Property, plant & equipment, net | 363 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 7.91 | ||
| Long term investments | 173 | ||
| Note receivable - long term | 25 | ||
| Other long term assets | -- | ||
| Total assets | 1,124 | ||
| LIABILITIES | |||
| Accounts payable | 222 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 160 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 442 | ||
| Total long term debt | 114 | ||
| Total debt | 289 | ||
| Deferred income tax | 3.32 | ||
| Minority interest | 2.23 | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 620 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.32 | ||
| Additional paid-in capital | 307 | ||
| Retained earnings (accumulated deficit) | 189 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 503 | ||
| Total liabilities & shareholders' equity | 1,124 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0 | ||
