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 | 3.33 | ||
| Total Receivables, Net | 193 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 211 | ||
| Property, plant & equipment, net | 37 | ||
| Goodwill, net | 10 | ||
| Intangibles, net | 15 | ||
| Long term investments | 88 | ||
| Note receivable - long term | 129 | ||
| Other long term assets | 0.00 | ||
| Total assets | 500 | ||
| LIABILITIES | |||
| Accounts payable | 118 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 170 | ||
| Total long term debt | 99 | ||
| Total debt | 152 | ||
| Deferred income tax | -- | ||
| Minority interest | (3.26) | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 280 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.80 | ||
| Additional paid-in capital | 142 | ||
| Retained earnings (accumulated deficit) | 76 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.42 | ||
| Total equity | 220 | ||
| Total liabilities & shareholders' equity | 500 | ||
| Total common shares outstanding | 180 | ||
| Treasury shares - common primary issue | 0 | ||
