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 | 56 | ||
| Total Receivables, Net | 486 | ||
| Total Inventory | 317 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | -- | ||
| Total current assets | 895 | ||
| Property, plant & equipment, net | 159 | ||
| Goodwill, net | 258 | ||
| Intangibles, net | 138 | ||
| Long term investments | 28 | ||
| Note receivable - long term | 23 | ||
| Other long term assets | -- | ||
| Total assets | 1,517 | ||
| LIABILITIES | |||
| Accounts payable | 225 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 66 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 164 | ||
| Total current liabilities | 527 | ||
| Total long term debt | 249 | ||
| Total debt | 363 | ||
| Deferred income tax | 34 | ||
| Minority interest | 95 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 933 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 84 | ||
| Retained earnings (accumulated deficit) | 413 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 68 | ||
| Total equity | 583 | ||
| Total liabilities & shareholders' equity | 1,517 | ||
| Total common shares outstanding | 8.59 | ||
| Treasury shares - common primary issue | 0 | ||
