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 |