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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 78 | ||
| Total Receivables, Net | 140 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.11 | ||
| Other current assets, total | -- | ||
| Total current assets | 221 | ||
| Property, plant & equipment, net | 80 | ||
| Goodwill, net | 202 | ||
| Intangibles, net | 64 | ||
| Long term investments | 29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 603 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 128 | ||
| Total long term debt | 91 | ||
| Total debt | 121 | ||
| Deferred income tax | 14 | ||
| Minority interest | 9.60 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 258 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.22 | ||
| Additional paid-in capital | 360 | ||
| Retained earnings (accumulated deficit) | (14) | ||
| Treasury stock - common | (1.53) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 345 | ||
| Total liabilities & shareholders' equity | 603 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 4.90 | ||
