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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.94	73.43	43.63	37.24	46.75	19.82
Trading Asset Securities	24.87	22.24	19.32	17.37	19.58	17.18
Cash & Short-Term Investments	102.81	95.68	62.95	54.61	66.33	37.01
Cash Growth	55.55%	51.99%	15.26%	-17.66%	79.23%	85.69%
Accounts Receivable	320.23	308.17	202.07	221.56	180.84	193.16
Other Receivables	12.24	0.4	1.26	2.68	3.77	2.12
Receivables	332.47	308.57	203.32	224.24	184.6	195.29
Inventory	10.61	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	22.08	29.54	28.48	26.66	20.25	10.03
Total Current Assets	467.97	453.25	313.64	316.27	279.24	249.22
Property, Plant & Equipment	31.71	31.29	27.26	21.26	18.6	17.49
Long-Term Investments	93.97	73.11	97.63	83.88	51.83	36.58
Goodwill	-	60.02	59.89	59.89	59.89	3.55
Other Intangible Assets	73.5	15.35	16.84	19.24	23.99	1.29
Long-Term Deferred Tax Assets	1.55	2.17	1.66	1.85	1.11	6.01
Other Long-Term Assets	22.03	17.37	14.36	8.46	6.38	6.58
Total Assets	690.73	652.56	531.28	510.85	441.04	320.71
Accounts Payable	140.45	146.38	96.34	96.85	78.83	94.54
Accrued Expenses	94.79	136.6	97.58	31.17	26.3	18.71
Short-Term Debt	61.79	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	6.68	4.92	2.72	3.12	3.6	3.1
Current Income Taxes Payable	14.14	10.76	4.49	2.44	3.05	2.29
Current Unearned Revenue	5.8	12.13	13.06	32.02	3	0.48
Other Current Liabilities	31.53	3.15	2.78	62.15	50.53	42.04
Total Current Liabilities	355.18	353.66	245.32	245.46	185.64	170.62
Long-Term Debt	23.16	1.32	12.09	16	23.49	14.86
Long-Term Leases	11.99	11.49	7.7	5.15	3.27	2.32
Pension & Post-Retirement Benefits	2.92	2.8	2.76	3.55	5.25	6.2
Total Liabilities	393.24	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	83.69	83.69	83.69	83.69	83.69	39.33
Retained Earnings	199.45	187.6	168.34	148.28	131.06	79.83
Comprehensive Income & Other	12.5	10.63	11.02	8.36	8.28	8.28
Total Common Equity	296	282.27	263.41	240.69	223.39	127.75
Minority Interest	1.49	1.02	-	-	-	-1.03
Shareholders' Equity	297.49	283.29	263.41	240.69	223.39	126.72
Total Liabilities & Equity	690.73	652.56	531.28	510.85	441.04	320.71
Total Debt	103.61	57.45	50.86	41.98	50.68	29.75
Net Cash (Debt)	-0.8	38.23	12.09	12.63	15.64	7.25
Net Cash Growth	-	216.26%	-4.28%	-19.28%	115.69%	5.31%
Net Cash Per Share	-0.02	1.07	0.34	0.35	0.49	0.24
Filing Date Shares Outstanding	36.41	35.88	35.88	35.88	35.88	30.68
Total Common Shares Outstanding	36.41	35.88	35.88	35.88	35.88	30.68
Working Capital	112.79	99.59	68.32	70.81	93.6	78.6
Book Value Per Share	8.13	7.87	7.34	6.71	6.23	4.16
Tangible Book Value	222.5	206.9	186.68	161.56	139.51	122.91
Tangible Book Value Per Share	6.11	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.