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

TLV:ELMR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	127.46	111.22	73.43	43.63	37.24	46.75
Trading Asset Securities	27.37	25.99	22.24	19.32	17.37	19.58
Cash & Short-Term Investments	154.84	137.21	95.68	62.95	54.61	66.33
Cash Growth	12.89%	43.41%	51.99%	15.26%	-17.66%	79.23%
Accounts Receivable	423.99	351.63	308.17	202.07	221.56	180.84
Other Receivables	40.84	2.63	1.56	1.52	2.68	3.77
Receivables	464.83	354.26	309.73	203.58	224.24	184.6
Inventory	15.21	12.64	18.21	10.46	9.11	7.22
Prepaid Expenses	-	3.54	1.26	8.43	1.65	0.84
Other Current Assets	14.14	19.6	28.38	28.22	26.66	20.25
Total Current Assets	649.01	527.25	453.25	313.64	316.27	279.24
Property, Plant & Equipment	33.3	33.18	31.29	27.26	21.26	18.6
Long-Term Investments	68.67	91.88	73.11	97.63	83.88	51.83
Goodwill	-	60.02	60.02	59.89	59.89	59.89
Other Intangible Assets	71.81	12.91	15.35	16.84	19.24	23.99
Long-Term Deferred Tax Assets	4.48	1.94	2.17	1.66	1.85	1.11
Other Long-Term Assets	23.71	22.23	17.37	14.36	8.46	6.38
Total Assets	850.97	749.41	652.56	531.28	510.85	441.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	177.94	175.75	146.38	96.34	96.85	78.83
Accrued Expenses	85.87	124.24	136.6	97.58	31.17	26.3
Short-Term Debt	64.36	73.32	25.94	19.71	8.28	8.79
Current Portion of Long-Term Debt	-	0.82	13.79	8.65	9.43	11.54
Current Portion of Leases	6.79	6.92	4.92	2.72	3.12	3.6
Current Income Taxes Payable	11.85	15.47	10.76	4.49	2.44	3.05
Current Unearned Revenue	126.92	11.38	12.13	13.06	32.02	3
Other Current Liabilities	50.22	3.4	3.15	2.78	62.15	50.53
Total Current Liabilities	523.96	411.3	353.66	245.32	245.46	185.64
Long-Term Debt	18.09	18.65	1.32	12.09	16	23.49
Long-Term Leases	13.06	12.8	11.49	7.7	5.15	3.27
Pension & Post-Retirement Benefits	2.55	2.55	2.8	2.76	3.55	5.25
Other Long-Term Liabilities	1.52	-	-	-	-	-
Total Liabilities	559.18	445.29	369.27	267.87	270.16	217.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.37	0.37	0.36	0.36	0.36	0.36
Additional Paid-In Capital	83.69	83.69	83.69	83.69	83.69	83.69
Retained Earnings	200.05	205.37	187.6	168.34	148.28	131.06
Comprehensive Income & Other	5.97	13.17	10.63	11.02	8.36	8.28
Total Common Equity	290.08	302.6	282.27	263.41	240.69	223.39
Minority Interest	1.71	1.53	1.02	-	-	-
Shareholders' Equity	291.79	304.12	283.29	263.41	240.69	223.39
Total Liabilities & Equity	850.97	749.41	652.56	531.28	510.85	441.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102.3	112.5	57.45	50.86	41.98	50.68
Net Cash (Debt)	52.54	24.72	38.23	12.09	12.63	15.64
Net Cash Growth	-7.68%	-35.34%	216.26%	-4.28%	-19.28%	115.69%
Net Cash Per Share	1.41	0.69	1.07	0.34	0.35	0.49
Filing Date Shares Outstanding	38.08	36.39	35.88	35.88	35.88	35.88
Total Common Shares Outstanding	38.08	36.39	35.88	35.88	35.88	35.88
Working Capital	125.05	115.95	99.59	68.32	70.81	93.6
Book Value Per Share	7.62	8.32	7.87	7.34	6.71	6.23
Tangible Book Value	218.27	229.67	206.9	186.68	161.56	139.51
Tangible Book Value Per Share	5.73	6.31	5.77	5.20	4.50	3.89
Machinery	-	29.22	29.45	26.7	24.73	23.84
Leasehold Improvements	-	14.65	13.81	12.81	7.84	5.63

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error