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 | 191 | ||
Total Receivables, Net | 98 | ||
Total Inventory | 4.56 | ||
Prepaid expenses | 1.26 | ||
Other current assets, total | -- | ||
Total current assets | 295 | ||
Property, plant & equipment, net | 799 | ||
Goodwill, net | 21 | ||
Intangibles, net | 0.42 | ||
Long term investments | 38 | ||
Note receivable - long term | 8.91 | ||
Other long term assets | 0.08 | ||
Total assets | 1,169 | ||
LIABILITIES | |||
Accounts payable | 28 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 52 | ||
Other current liabilities, total | 2.74 | ||
Total current liabilities | 82 | ||
Total long term debt | 661 | ||
Total debt | 712 | ||
Deferred income tax | -- | ||
Minority interest | 46 | ||
Other liabilities, total | 1.92 | ||
Total liabilities | 791 | ||
SHAREHOLDERS EQUITY | |||
Common stock | -- | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | -- | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 378 | ||
Total equity | 378 | ||
Total liabilities & shareholders' equity | 1,169 | ||
Total common shares outstanding | 73 | ||
Treasury shares - common primary issue | 0 |