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 | 68 | ||
| Total Receivables, Net | 130 | ||
| Total Inventory | 65 | ||
| Prepaid expenses | 0.32 | ||
| Other current assets, total | 663 | ||
| Total current assets | 927 | ||
| Property, plant & equipment, net | 302 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 30 | ||
| Note receivable - long term | 59 | ||
| Other long term assets | -- | ||
| Total assets | 1,322 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 135 | ||
| Current portion long-term debt/capital leases | 215 | ||
| Other current liabilities, total | 245 | ||
| Total current liabilities | 638 | ||
| Total long term debt | 158 | ||
| Total debt | 509 | ||
| Deferred income tax | 7.48 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 821 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28 | ||
| Additional paid-in capital | 126 | ||
| Retained earnings (accumulated deficit) | 361 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 501 | ||
| Total liabilities & shareholders' equity | 1,322 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 1.82 | ||
