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 | 115 | ||
| Total Receivables, Net | 365 | ||
| Total Inventory | 714 | ||
| Prepaid expenses | 3.96 | ||
| Other current assets, total | 30 | ||
| Total current assets | 1,228 | ||
| Property, plant & equipment, net | 687 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | -- | ||
| Long term investments | 131 | ||
| Note receivable - long term | 59 | ||
| Other long term assets | -- | ||
| Total assets | 2,127 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 768 | ||
| Other current liabilities, total | 256 | ||
| Total current liabilities | 1,148 | ||
| Total long term debt | 371 | ||
| Total debt | 1,139 | ||
| Deferred income tax | 51 | ||
| Minority interest | 59 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 1,658 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 94 | ||
| Retained earnings (accumulated deficit) | 354 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.14 | ||
| Other equity, total | -- | ||
| Total equity | 469 | ||
| Total liabilities & shareholders' equity | 2,127 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
