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 | 58 | ||
| Total Receivables, Net | 265 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 5.17 | ||
| Total current assets | 339 | ||
| Property, plant & equipment, net | 1,257 | ||
| Goodwill, net | 38 | ||
| Intangibles, net | 8.11 | ||
| Long term investments | 5.04 | ||
| Note receivable - long term | 26 | ||
| Other long term assets | -- | ||
| Total assets | 1,673 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 137 | ||
| Other current liabilities, total | 163 | ||
| Total current liabilities | 342 | ||
| Total long term debt | 971 | ||
| Total debt | 1,108 | ||
| Deferred income tax | 5.99 | ||
| Minority interest | 1.93 | ||
| Other liabilities, total | 6.09 | ||
| Total liabilities | 1,327 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.64 | ||
| Additional paid-in capital | 181 | ||
| Retained earnings (accumulated deficit) | 173 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.76 | ||
| Other equity, total | (9.1) | ||
| Total equity | 346 | ||
| Total liabilities & shareholders' equity | 1,673 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
