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

TLV:ELMR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.37	73.43	43.63	37.24	46.75	19.82
Trading Asset Securities	22.63	22.24	19.32	17.37	19.58	17.18
Cash & Short-Term Investments	102.01	95.68	62.95	54.61	66.33	37.01
Cash Growth	62.05%	51.99%	15.26%	-17.66%	79.23%	85.69%
Accounts Receivable	322.11	308.17	202.07	221.56	180.84	193.16
Other Receivables	15.41	0.4	1.26	2.68	3.77	2.12
Receivables	337.52	308.57	203.32	224.24	184.6	195.29
Inventory	16.53	18.21	10.46	9.11	7.22	5.59
Prepaid Expenses	-	1.26	8.43	1.65	0.84	1.31
Other Current Assets	22.35	29.54	28.48	26.66	20.25	10.03
Total Current Assets	478.4	453.25	313.64	316.27	279.24	249.22
Property, Plant & Equipment	29.95	31.29	27.26	21.26	18.6	17.49
Long-Term Investments	81.18	73.11	97.63	83.88	51.83	36.58
Goodwill	-	60.02	59.89	59.89	59.89	3.55
Other Intangible Assets	74.72	15.35	16.84	19.24	23.99	1.29
Long-Term Deferred Tax Assets	1.61	2.17	1.66	1.85	1.11	6.01
Other Long-Term Assets	18.94	17.37	14.36	8.46	6.38	6.58
Total Assets	684.8	652.56	531.28	510.85	441.04	320.71
Accounts Payable	162.73	146.38	96.34	96.85	78.83	94.54
Accrued Expenses	84.27	136.6	97.58	31.17	26.3	18.71
Short-Term Debt	41.73	25.94	19.71	8.28	8.79	3.56
Current Portion of Long-Term Debt	-	13.79	8.65	9.43	11.54	5.92
Current Portion of Leases	5.1	4.92	2.72	3.12	3.6	3.1
Current Income Taxes Payable	12.44	10.76	4.49	2.44	3.05	2.29
Current Unearned Revenue	25.74	12.13	13.06	32.02	3	0.48
Other Current Liabilities	50.68	3.15	2.78	62.15	50.53	42.04
Total Current Liabilities	382.67	353.66	245.32	245.46	185.64	170.62
Long-Term Debt	0.59	1.32	12.09	16	23.49	14.86
Long-Term Leases	11.48	11.49	7.7	5.15	3.27	2.32
Total Liabilities	397.54	369.27	267.87	270.16	217.65	193.99
Common Stock	0.36	0.36	0.36	0.36	0.36	0.31
Additional Paid-In Capital	91.97	83.69	83.69	83.69	83.69	39.33
Retained Earnings	190.53	187.6	168.34	148.28	131.06	79.83
Comprehensive Income & Other	3.28	10.63	11.02	8.36	8.28	8.28
Total Common Equity	286.14	282.27	263.41	240.69	223.39	127.75
Minority Interest	1.13	1.02	-	-	-	-1.03
Shareholders' Equity	287.26	283.29	263.41	240.69	223.39	126.72
Total Liabilities & Equity	684.8	652.56	531.28	510.85	441.04	320.71
Total Debt	58.89	57.45	50.86	41.98	50.68	29.75
Net Cash (Debt)	43.11	38.23	12.09	12.63	15.64	7.25
Net Cash Growth	256.69%	216.26%	-4.28%	-19.28%	115.69%	5.31%
Net Cash Per Share	1.20	1.07	0.34	0.35	0.49	0.24
Filing Date Shares Outstanding	36.06	35.88	35.88	35.88	35.88	30.68
Total Common Shares Outstanding	36.06	35.88	35.88	35.88	35.88	30.68
Working Capital	95.72	99.59	68.32	70.81	93.6	78.6
Book Value Per Share	7.93	7.87	7.34	6.71	6.23	4.16
Tangible Book Value	211.41	206.9	186.68	161.56	139.51	122.91
Tangible Book Value Per Share	5.86	5.77	5.20	4.50	3.89	4.01
Machinery	-	29.45	26.7	24.73	23.84	20.84
Leasehold Improvements	-	13.81	12.81	7.84	5.63	4.81

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.