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 | 739 | ||
| Total Receivables, Net | 148 | ||
| Total Inventory | 342 | ||
| Prepaid expenses | 1.98 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,232 | ||
| Property, plant & equipment, net | 1,507 | ||
| Goodwill, net | 3.61 | ||
| Intangibles, net | 5.54 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 5.90 | ||
| Other long term assets | 15 | ||
| Total assets | 2,815 | ||
| LIABILITIES | |||
| Accounts payable | 323 | ||
| Accrued expenses | 74 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 198 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 666 | ||
| Total long term debt | 1,203 | ||
| Total debt | 1,401 | ||
| Deferred income tax | 2.67 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.61 | ||
| Total liabilities | 1,874 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 825 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 88 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16 | ||
| Total equity | 941 | ||
| Total liabilities & shareholders' equity | 2,815 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0 | ||
