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 | 13 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 46 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.82 | ||
| Total current assets | 91 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 41 | ||
| Long term investments | 0.12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 151 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.73 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 72 | ||
| Total long term debt | 2.87 | ||
| Total debt | 5.59 | ||
| Deferred income tax | 4.44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.75 | ||
| Total liabilities | 81 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.43 | ||
| Additional paid-in capital | 64 | ||
| Retained earnings (accumulated deficit) | 13 | ||
| Treasury stock - common | (7.04) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.13) | ||
| Total equity | 70 | ||
| Total liabilities & shareholders' equity | 151 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 1.68 | ||
