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Current assets
Cash and cash equivalents
Accounts receivable
Inventory
Total current assets
Investments and long-term commitments
Other assets intended for transfer to company being established
Long-term accounts receivable
Total investments and long-term commitments
Fixed assets
Fixed assets intended for transfer to company being established
Total assets
Current liabilities
Short-term debt (financial institutions)
Short-term debt (State of Israel)
Other liabilities
Total current liabilities
Long-term liabilities
Prepaid revenues
Reserve for taxes
Reserve for severance pay
Long-term debentures
Loans (State of Israel)
Loans (financial institutions)
Total long-term liabilities
Shareholders' equity
Equity items intended for transfer to company being established |
180,221
173,598
16,637
370,456
56,629
5,639
62,268
1,579,723
541,526
2,553,972
41,281
239,199
129,177
409,657
32,351
67,663
92,929
707,386
74,703
62,989
1,038,020
485,416
620,880 |
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