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 | 240 | ||
| Total Receivables, Net | 170 | ||
| Total Inventory | 62 | ||
| Prepaid expenses | 0.38 | ||
| Other current assets, total | 9.50 | ||
| Total current assets | 482 | ||
| Property, plant & equipment, net | 69 | ||
| Goodwill, net | 0.04 | ||
| Intangibles, net | -- | ||
| Long term investments | 46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 597 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.51 | ||
| Other current liabilities, total | 4.47 | ||
| Total current liabilities | 38 | ||
| Total long term debt | 0.69 | ||
| Total debt | 2.21 | ||
| Deferred income tax | 4.87 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.06 | ||
| Total liabilities | 45 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.49 | ||
| Additional paid-in capital | 173 | ||
| Retained earnings (accumulated deficit) | 379 | ||
| Treasury stock - common | (0.63) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.15) | ||
| Total equity | 552 | ||
| Total liabilities & shareholders' equity | 597 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
