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 | 82 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 1.09 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 109 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.39 | ||
| Long term investments | 154 | ||
| Note receivable - long term | 0.94 | ||
| Other long term assets | -- | ||
| Total assets | 295 | ||
| LIABILITIES | |||
| Accounts payable | 3.69 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.00 | ||
| Other current liabilities, total | 0.78 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 1.74 | ||
| Total debt | 2.74 | ||
| Deferred income tax | 2.35 | ||
| Minority interest | 27 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 64 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 51 | ||
| Retained earnings (accumulated deficit) | 212 | ||
| Treasury stock - common | (44) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 231 | ||
| Total liabilities & shareholders' equity | 295 | ||
| Total common shares outstanding | 4.95 | ||
| Treasury shares - common primary issue | 1.22 | ||
