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

TLV:ELMR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.43	43.63	37.24	46.75	19.82
Trading Asset Securities	22.24	19.32	17.37	19.58	17.18
Cash & Short-Term Investments	95.68	62.95	54.61	66.33	37.01
Cash Growth	51.99%	15.26%	-17.66%	79.23%	85.69%
Accounts Receivable	308.17	202.07	221.56	180.84	193.16
Other Receivables	8.35	1.52	2.68	3.77	2.12
Receivables	316.51	203.58	224.24	184.6	195.29
Inventory	18.21	10.46	9.11	7.22	5.59
Prepaid Expenses	-	8.43	1.65	0.84	1.31
Other Current Assets	22.85	28.22	26.66	20.25	10.03
Total Current Assets	453.25	313.64	316.27	279.24	249.22
Property, Plant & Equipment	31.29	27.26	21.26	18.6	17.49
Long-Term Investments	27.52	97.63	83.88	51.83	36.58
Goodwill	-	59.89	59.89	59.89	3.55
Other Intangible Assets	75.37	16.84	19.24	23.99	1.29
Long-Term Deferred Tax Assets	2.17	1.66	1.85	1.11	6.01
Other Long-Term Assets	17.37	14.36	8.46	6.38	6.58
Total Assets	652.56	531.28	510.85	441.04	320.71
Accounts Payable	146.38	96.34	96.85	78.83	94.54
Accrued Expenses	-	33.81	31.17	26.3	18.71
Short-Term Debt	39.73	19.71	8.28	8.79	3.56
Current Portion of Long-Term Debt	-	8.65	9.43	11.54	5.92
Current Portion of Leases	4.92	2.72	3.12	3.6	3.1
Current Income Taxes Payable	10.76	4.49	2.44	3.05	2.29
Current Unearned Revenue	12.13	13.06	32.02	3	0.48
Other Current Liabilities	139.75	66.56	62.15	50.53	42.04
Total Current Liabilities	353.66	245.32	245.46	185.64	170.62
Long-Term Debt	1.32	12.09	16	23.49	14.86
Long-Term Leases	11.49	7.7	5.15	3.27	2.32
Total Liabilities	369.27	267.87	270.16	217.65	193.99
Common Stock	0.36	0.36	0.36	0.36	0.31
Additional Paid-In Capital	83.69	83.69	83.69	83.69	39.33
Retained Earnings	187.6	168.34	148.28	131.06	79.83
Comprehensive Income & Other	10.63	11.02	8.36	8.28	8.28
Total Common Equity	282.27	263.41	240.69	223.39	127.75
Minority Interest	1.02	-	-	-	-1.03
Shareholders' Equity	283.29	263.41	240.69	223.39	126.72
Total Liabilities & Equity	652.56	531.28	510.85	441.04	320.71
Total Debt	57.45	50.86	41.98	50.68	29.75
Net Cash (Debt)	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	1.07	0.34	0.35	0.49	0.24
Filing Date Shares Outstanding	35.45	35.88	35.88	35.88	30.68
Total Common Shares Outstanding	35.45	35.88	35.88	35.88	30.68
Working Capital	99.59	68.32	70.81	93.6	78.6
Book Value Per Share	7.96	7.34	6.71	6.23	4.16
Tangible Book Value	206.9	186.68	161.56	139.51	122.91
Tangible Book Value Per Share	5.84	5.20	4.50	3.89	4.01
Machinery	-	26.7	24.73	23.84	20.84
Leasehold Improvements	-	12.81	7.84	5.63	4.81

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