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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.82	43.63	37.24	46.75	19.82	12.1
Trading Asset Securities	21.27	19.32	17.37	19.58	17.18	7.83
Cash & Short-Term Investments	66.1	62.95	54.61	66.33	37.01	19.93
Cash Growth	17.20%	15.26%	-17.66%	79.23%	85.69%	3.10%
Accounts Receivable	274.98	202.07	221.56	180.84	193.16	181.36
Other Receivables	6.67	1.52	2.68	3.77	2.12	2.3
Receivables	281.65	203.58	224.24	184.6	195.29	183.66
Inventory	22.68	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	24.99	28.22	26.66	20.25	10.03	6.7
Total Current Assets	395.42	313.64	316.27	279.24	249.22	217.06
Property, Plant & Equipment	28.33	27.26	21.26	18.6	17.49	14.35
Long-Term Investments	85.45	97.63	83.88	51.83	36.58	31.69
Goodwill	-	59.89	59.89	59.89	3.55	2.04
Other Intangible Assets	76.02	16.84	19.24	23.99	1.29	-
Long-Term Deferred Tax Assets	2.81	1.66	1.85	1.11	6.01	4.49
Other Long-Term Assets	15.9	14.36	8.46	6.38	6.58	6.57
Total Assets	603.93	531.28	510.85	441.04	320.71	276.19
Accounts Payable	126.25	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	31.61	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	3.38	2.72	3.12	3.6	3.1	2.6
Current Income Taxes Payable	8.73	4.49	2.44	3.05	2.29	0.98
Current Unearned Revenue	15.91	13.06	32.02	3	0.48	1.24
Other Current Liabilities	118.36	66.56	62.15	50.53	42.04	52.95
Total Current Liabilities	304.25	245.32	245.46	185.64	170.62	150.24
Long-Term Debt	9.29	12.09	16	23.49	14.86	0.45
Long-Term Leases	9.11	7.7	5.15	3.27	2.32	2.8
Total Liabilities	325.86	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	181.63	168.34	148.28	131.06	79.83	69.15
Comprehensive Income & Other	11.73	11.02	8.36	8.28	8.28	8.28
Total Common Equity	277.41	263.41	240.69	223.39	127.75	117.06
Minority Interest	0.66	-	-	-	-1.03	0.05
Shareholders' Equity	278.07	263.41	240.69	223.39	126.72	117.11
Total Liabilities & Equity	603.93	531.28	510.85	441.04	320.71	276.19
Total Debt	53.39	50.86	41.98	50.68	29.75	13.04
Net Cash (Debt)	12.71	12.09	12.63	15.64	7.25	6.89
Net Cash Growth	153.71%	-4.28%	-19.28%	115.69%	5.31%	-62.80%
Net Cash Per Share	0.36	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	91.17	68.32	70.81	93.6	78.6	66.82
Book Value Per Share	7.73	7.34	6.71	6.23	4.16	3.82
Tangible Book Value	201.39	186.68	161.56	139.51	122.91	115.03
Tangible Book Value Per Share	5.61	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.