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 | 55 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 50 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 155 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 8.56 | ||
| Long term investments | 3.81 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.21 | ||
| Total assets | 184 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 5.56 | ||
| Notes payable/short-term debt | 3.95 | ||
| Current portion long-term debt/capital leases | 0.71 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 44 | ||
| Total long term debt | 10 | ||
| Total debt | 15 | ||
| Deferred income tax | 0.70 | ||
| Minority interest | 0.63 | ||
| Other liabilities, total | 2.66 | ||
| Total liabilities | 58 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.65 | ||
| Additional paid-in capital | 36 | ||
| Retained earnings (accumulated deficit) | 84 | ||
| Treasury stock - common | (1.59) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 126 | ||
| Total liabilities & shareholders' equity | 184 | ||
| Total common shares outstanding | 4.65 | ||
| Treasury shares - common primary issue | 0.11 | ||
