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 | 180 | ||
Total Inventory | 62 | ||
Prepaid expenses | 0.38 | ||
Other current assets, total | -- | ||
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 |