E & M Computing Ltd. (TLV: EMCO)

E & M Computing 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	52.59	58.15	47.97	74.78	79.54	59.72
Trading Asset Securities	1.6	1.73	0.06	0.06	2.27	2.19
Cash & Short-Term Investments	54.19	59.88	48.03	74.84	81.81	61.91
Cash Growth	10.32%	24.68%	-35.83%	-8.52%	32.14%	39.77%
Accounts Receivable	331.02	395.5	399.88	411.99	346.74	331.15
Other Receivables	107.39	96.41	77	57.29	52.21	42.7
Receivables	438.41	491.9	476.88	469.28	398.95	373.84
Inventory	35.39	34.17	39.58	184.89	146.96	120.08
Prepaid Expenses	-	12.92	11.37	10.72	7.51	6.72
Other Current Assets	-	3.39	4.13	22.46	6.55	3.57
Total Current Assets	527.99	602.26	579.98	762.19	641.78	566.13
Property, Plant & Equipment	60.34	59.54	63.93	81.22	78.21	76.48
Long-Term Investments	1.15	1.17	1.71	2.66	2.8	2.61
Goodwill	151.3	128.13	119.3	126.55	79.25	76.13
Other Intangible Assets	59.57	60.88	66.82	77.13	25.72	22.97
Long-Term Accounts Receivable	-	0.17	0.36	0.12	-	0.23
Long-Term Deferred Tax Assets	9.49	6.84	5.02	7.68	6.02	4.91
Other Long-Term Assets	22.78	17.3	18.46	15.99	48.46	50.42
Total Assets	832.61	876.29	855.58	1,074	882.23	799.88
Accounts Payable	194.71	197.52	193.54	210.34	157.65	145.11
Accrued Expenses	-	140.81	141.22	122.62	103.85	84.29
Short-Term Debt	158.4	109.4	112.13	123.27	127.67	138.96
Current Portion of Long-Term Debt	-	18.77	21.98	21.74	17.37	11
Current Portion of Leases	12.23	10.4	10.78	14.47	13.96	12.27
Current Income Taxes Payable	1.39	0.71	0.28	1.24	1.95	3.01
Current Unearned Revenue	52.32	65.6	55.13	46.46	31.36	22.46
Other Current Liabilities	86.25	22.59	6.84	18.61	20.35	12.32
Total Current Liabilities	505.3	565.79	541.89	558.75	474.16	429.41
Long-Term Debt	62.5	61.72	72.79	111.15	38.52	19.74
Long-Term Leases	22.53	21.75	21.39	23.22	21.93	20.55
Long-Term Unearned Revenue	-	7.99	2.18	4.51	1.03	1.36
Long-Term Deferred Tax Liabilities	12.73	13.6	14.89	17.45	6.97	5.2
Other Long-Term Liabilities	42.93	17.61	31.91	31.47	23.49	20.18
Total Liabilities	651.99	693.91	690.19	756.32	574.2	503.9
Common Stock	8.99	8.99	8.99	8.99	8.99	8.99
Additional Paid-In Capital	50.2	48.63	48.63	48.63	48.63	48.63
Retained Earnings	119.03	116.4	102.99	261.21	247.97	235.05
Treasury Stock	-13.37	-13.37	-13.37	-13.37	-13.37	-13.37
Comprehensive Income & Other	-13.6	-10.11	-10.49	-17.56	-5.41	-4.82
Total Common Equity	151.24	150.55	136.75	287.9	286.81	274.49
Minority Interest	29.37	31.83	28.64	29.32	21.22	21.5
Shareholders' Equity	180.62	182.38	165.39	317.22	308.03	295.99
Total Liabilities & Equity	832.61	876.29	855.58	1,074	882.23	799.88
Total Debt	255.65	222.04	239.07	293.84	219.45	202.52
Net Cash (Debt)	-201.46	-162.16	-191.04	-219.01	-137.64	-140.61
Net Cash Per Share	-4.53	-3.66	-4.31	-4.94	-3.11	-3.17
Filing Date Shares Outstanding	44.33	44.32	44.32	44.32	44.32	44.32
Total Common Shares Outstanding	44.33	44.32	44.32	44.32	44.32	44.32
Working Capital	22.7	36.47	38.1	203.45	167.62	136.72
Book Value Per Share	3.41	3.40	3.09	6.50	6.47	6.19
Tangible Book Value	-59.62	-38.47	-49.37	84.22	181.85	175.39
Tangible Book Value Per Share	-1.34	-0.87	-1.11	1.90	4.10	3.96
Buildings	-	31.5	31.49	50.18	51.73	51.03
Machinery	-	45.57	43.93	45	38.75	37.06
Leasehold Improvements	-	6.24	5.98	13.64	11.81	11.28

Source: S&P Capital IQ. Standard template. Financial Sources.