El-Mor Electric Installation & Services (1986) Ltd. (TLV: ELMR)

ELMR Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.27	43.63	37.24	46.75	19.82	12.1
Trading Asset Securities	20.49	19.32	17.37	19.58	17.18	7.83
Cash & Short-Term Investments	87.76	62.95	54.61	66.33	37.01	19.93
Cash Growth	69.89%	15.26%	-17.66%	79.23%	85.69%	3.10%
Accounts Receivable	267.92	202.07	221.56	180.84	193.16	181.36
Other Receivables	9.28	1.52	2.68	3.77	2.12	2.3
Receivables	277.2	203.58	224.24	184.6	195.29	183.66
Inventory	17.75	10.46	9.11	7.22	5.59	5.76
Prepaid Expenses	-	8.43	1.65	0.84	1.31	1.01
Other Current Assets	25.08	28.22	26.66	20.25	10.03	6.7
Total Current Assets	407.79	313.64	316.27	279.24	249.22	217.06
Property, Plant & Equipment	24.33	27.26	21.26	18.6	17.49	14.35
Long-Term Investments	82.24	97.63	83.88	51.83	36.58	31.69
Goodwill	-	59.89	59.89	59.89	3.55	2.04
Other Intangible Assets	76.66	16.84	19.24	23.99	1.29	-
Long-Term Deferred Tax Assets	2.21	1.66	1.85	1.11	6.01	4.49
Other Long-Term Assets	15.32	14.36	8.46	6.38	6.58	6.57
Total Assets	608.56	531.28	510.85	441.04	320.71	276.19
Accounts Payable	134.91	96.34	96.85	78.83	94.54	67.87
Accrued Expenses	-	33.81	31.17	26.3	18.71	17.4
Short-Term Debt	42.73	19.71	8.28	8.79	3.56	7.1
Current Portion of Long-Term Debt	-	8.65	9.43	11.54	5.92	0.09
Current Portion of Leases	2.66	2.72	3.12	3.6	3.1	2.6
Current Income Taxes Payable	7.2	4.49	2.44	3.05	2.29	0.98
Current Unearned Revenue	21.3	13.06	32.02	3	0.48	1.24
Other Current Liabilities	102.37	66.56	62.15	50.53	42.04	52.95
Total Current Liabilities	311.17	245.32	245.46	185.64	170.62	150.24
Long-Term Debt	9.7	12.09	16	23.49	14.86	0.45
Long-Term Leases	6.65	7.7	5.15	3.27	2.32	2.8
Total Liabilities	330.73	267.87	270.16	217.65	193.99	159.08
Common Stock	0.36	0.36	0.36	0.36	0.31	0.31
Additional Paid-In Capital	83.69	83.69	83.69	83.69	39.33	39.33
Retained Earnings	181.89	168.34	148.28	131.06	79.83	69.15
Comprensive Income & Other	11.25	11.02	8.36	8.28	8.28	8.28
Total Common Equity	277.19	263.41	240.69	223.39	127.75	117.06
Minority Interest	0.65	-	-	-	-1.03	0.05
Shareholders' Equity	277.83	263.41	240.69	223.39	126.72	117.11
Total Liabilities & Equity	608.56	531.28	510.85	441.04	320.71	276.19
Total Debt	61.74	50.86	41.98	50.68	29.75	13.04
Net Cash (Debt)	26.02	12.09	12.63	15.64	7.25	6.89
Net Cash Growth	11464.44%	-4.28%	-19.28%	115.69%	5.31%	-62.80%
Net Cash Per Share	0.73	0.34	0.35	0.49	0.24	0.22
Filing Date Shares Outstanding	35.88	35.88	35.88	35.88	30.68	30.68
Total Common Shares Outstanding	35.88	35.88	35.88	35.88	30.68	30.68
Working Capital	96.62	68.32	70.81	93.6	78.6	66.82
Book Value Per Share	7.72	7.34	6.71	6.23	4.16	3.82
Tangible Book Value	200.53	186.68	161.56	139.51	122.91	115.03
Tangible Book Value Per Share	5.59	5.20	4.50	3.89	4.01	3.75
Machinery	-	26.7	24.73	23.84	20.84	17.43
Leasehold Improvements	-	12.81	7.84	5.63	4.81	4.14

Source: S&P Capital IQ. Standard template. Financial Sources.