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 | 23 | ||
| Total Receivables, Net | 163 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 5.51 | ||
| Other current assets, total | 1.63 | ||
| Total current assets | 214 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 113 | ||
| Long term investments | 4.54 | ||
| Note receivable - long term | 1.04 | ||
| Other long term assets | 0 | ||
| Total assets | 350 | ||
| LIABILITIES | |||
| Accounts payable | 77 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 31 | ||
| Current portion long-term debt/capital leases | 7.29 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 135 | ||
| Total long term debt | 16 | ||
| Total debt | 55 | ||
| Deferred income tax | 5.91 | ||
| Minority interest | 41 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 210 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 202 | ||
| Retained earnings (accumulated deficit) | (60) | ||
| Treasury stock - common | (2.53) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 140 | ||
| Total liabilities & shareholders' equity | 350 | ||
| Total common shares outstanding | 161 | ||
| Treasury shares - common primary issue | 2.83 | ||
