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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$112 | $2 | -$101 |
| Net Investing Cash | -$1 | -$1 | $3 |
| Net Financing Cash | $115 | $2 | $98 |
| Net Change in Cash | $2 | $2 | -$0 |
| Cash at Beginning of Period | $4 | $1 | $1 |
| Cash at End of Period | $6 | $4 | $1 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $4 | $1 |
| Accounts Receivable | $295 | $227 | $158 |
| Inventories | $ | $ | $ |
| Other Current Assets | $376 | $313 | $371 |
| Asset Summary | |||
| Total Current Assets | $677 | $543 | $530 |
| Tangible Fixed Assets | $2 | $3 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,512 | $2,614 | $2,295 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $429 | $392 | $318 |
| Short-Term Debt | $121 | $77 | $74 |
| Other Current Liabilities | $17 | $8 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $567 | $477 | $400 |
| Long-Term Debt | $276 | $168 | $177 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $844 | $647 | $578 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $48 | $16 | $0 |
| Retained Earnings | $67 | $52 | $49 |
| Equity Summary | |||
| Total Equity | $116 | $68 | $49 |
| Shares Outstanding | 68,095,658 | 55,139,599 | 55,148,916 |