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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.95	73.43	43.63	37.24	46.75	19.82
Trading Asset Securities	24.2	22.24	19.32	17.37	19.58	17.18
Cash & Short-Term Investments	137.15	95.68	62.95	54.61	66.33	37.01
Cash Growth	56.27%	51.99%	15.26%	-17.66%	79.23%	85.69%
Accounts Receivable	293.34	308.17	202.07	221.56	180.84	193.16
Other Receivables	16.52	0.4	1.26	2.68	3.77	2.12
Receivables	309.86	308.57	203.32	224.24	184.6	195.29
Inventory	11.86	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	21.67	29.54	28.48	26.66	20.25	10.03
Total Current Assets	480.55	453.25	313.64	316.27	279.24	249.22
Property, Plant & Equipment	29.92	31.29	27.26	21.26	18.6	17.49
Long-Term Investments	93.55	73.11	97.63	83.88	51.83	36.58
Goodwill	-	60.02	59.89	59.89	59.89	3.55
Other Intangible Assets	74.08	15.35	16.84	19.24	23.99	1.29
Long-Term Deferred Tax Assets	1.36	2.17	1.66	1.85	1.11	6.01
Other Long-Term Assets	20.33	17.37	14.36	8.46	6.38	6.58
Total Assets	699.79	652.56	531.28	510.85	441.04	320.71
Accounts Payable	160.64	146.38	96.34	96.85	78.83	94.54
Accrued Expenses	93.39	136.6	97.58	31.17	26.3	18.71
Short-Term Debt	42.81	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	4.67	4.92	2.72	3.12	3.6	3.1
Current Income Taxes Payable	12.68	10.76	4.49	2.44	3.05	2.29
Current Unearned Revenue	17.98	12.13	13.06	32.02	3	0.48
Other Current Liabilities	36.54	3.15	2.78	62.15	50.53	42.04
Total Current Liabilities	368.72	353.66	245.32	245.46	185.64	170.62
Long-Term Debt	21.17	1.32	12.09	16	23.49	14.86
Long-Term Leases	11.59	11.49	7.7	5.15	3.27	2.32
Total Liabilities	404.39	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	197.87	187.6	168.34	148.28	131.06	79.83
Comprehensive Income & Other	12.27	10.63	11.02	8.36	8.28	8.28
Total Common Equity	294.18	282.27	263.41	240.69	223.39	127.75
Minority Interest	1.21	1.02	-	-	-	-1.03
Shareholders' Equity	295.39	283.29	263.41	240.69	223.39	126.72
Total Liabilities & Equity	699.79	652.56	531.28	510.85	441.04	320.71
Total Debt	80.24	57.45	50.86	41.98	50.68	29.75
Net Cash (Debt)	56.91	38.23	12.09	12.63	15.64	7.25
Net Cash Growth	118.73%	216.26%	-4.28%	-19.28%	115.69%	5.31%
Net Cash Per Share	1.59	1.07	0.34	0.35	0.49	0.24
Filing Date Shares Outstanding	35.88	35.88	35.88	35.88	35.88	30.68
Total Common Shares Outstanding	35.88	35.88	35.88	35.88	35.88	30.68
Working Capital	111.83	99.59	68.32	70.81	93.6	78.6
Book Value Per Share	8.20	7.87	7.34	6.71	6.23	4.16
Tangible Book Value	220.11	206.9	186.68	161.56	139.51	122.91
Tangible Book Value Per Share	6.13	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.