XML 51 R35.htm IDEA: XBRL DOCUMENT v3.24.1
Long-Term Loans, Net of Current Maturities (Tables)
 12 Months Ended
Dec. 31, 2023
Long-Term Loans, Net of Current Maturities [Abstract]  
Schedule of Linkage Terms and Interest Rates Classified by linkage terms and interest rates, the total amount of the loans is as follows:
Loan currency  Weighted interest
rate as of
December 31,
2023		   December 31, 
   %   2023   2022 
             
NIS   8.27%  $1,320   $1,880 
                
Less - current maturities        (170)   (586)
                
        $1,150   $1,294 
Schedule of Total Amount to be Paid by the Company The total amount to be repaid by the Company is as follows:
   December 31,
2023		 
Payment schedule    
2024   170 
2025   165 
2026   130 
2027   113 
2028 - 2034 (*)   742 
Total  $1,320 
(*)The total amount to be repaid by the Company every year from 2028 until 2034.
(**) As of December 31, 2023, the Company and its subsidiaries had an unutilized short term credit line in the amount of $1,314, bearing an annual interest of 7.79%.