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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.65	58.15	47.97	74.78	79.54	59.72
Trading Asset Securities	1.94	1.73	0.06	0.06	2.27	2.19
Cash & Short-Term Investments	51.59	59.88	48.03	74.84	81.81	61.91
Cash Growth	12.89%	24.68%	-35.83%	-8.52%	32.14%	39.77%
Accounts Receivable	324.35	395.5	399.88	411.99	346.74	331.15
Other Receivables	110.2	96.41	77	57.29	52.21	42.7
Receivables	434.55	491.9	476.88	469.28	398.95	373.84
Inventory	36.27	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	522.41	602.26	579.98	762.19	641.78	566.13
Property, Plant & Equipment	57.98	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	129.68	128.13	119.3	126.55	79.25	76.13
Other Intangible Assets	56	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	9.29	6.84	5.02	7.68	6.02	4.91
Other Long-Term Assets	22.38	17.3	18.46	15.99	48.46	50.42
Total Assets	798.88	876.29	855.58	1,074	882.23	799.88
Accounts Payable	193.19	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	153.2	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	11.49	10.4	10.78	14.47	13.96	12.27
Current Income Taxes Payable	0.96	0.71	0.28	1.24	1.95	3.01
Current Unearned Revenue	52.79	65.6	55.13	46.46	31.36	22.46
Other Current Liabilities	82.48	22.59	6.84	18.61	20.35	12.32
Total Current Liabilities	494.12	565.79	541.89	558.75	474.16	429.41
Long-Term Debt	55.38	61.72	72.79	111.15	38.52	19.74
Long-Term Leases	20.93	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	12.5	13.6	14.89	17.45	6.97	5.2
Other Long-Term Liabilities	28.38	17.61	31.91	31.47	23.49	20.18
Total Liabilities	617.06	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	116.06	116.4	102.99	261.21	247.97	235.05
Treasury Stock	-13.37	-13.37	-13.37	-13.37	-13.37	-13.37
Comprensive Income & Other	-10.56	-10.11	-10.49	-17.56	-5.41	-4.82
Total Common Equity	151.32	150.55	136.75	287.9	286.81	274.49
Minority Interest	30.5	31.83	28.64	29.32	21.22	21.5
Shareholders' Equity	181.82	182.38	165.39	317.22	308.03	295.99
Total Liabilities & Equity	798.88	876.29	855.58	1,074	882.23	799.88
Total Debt	241	222.04	239.07	293.84	219.45	202.52
Net Cash (Debt)	-189.41	-162.16	-191.04	-219.01	-137.64	-140.61
Net Cash Per Share	-4.27	-3.66	-4.31	-4.94	-3.11	-3.17
Filing Date Shares Outstanding	44.11	44.32	44.32	44.32	44.32	44.32
Total Common Shares Outstanding	44.11	44.32	44.32	44.32	44.32	44.32
Working Capital	28.29	36.47	38.1	203.45	167.62	136.72
Book Value Per Share	3.43	3.40	3.09	6.50	6.47	6.19
Tangible Book Value	-34.36	-38.47	-49.37	84.22	181.85	175.39
Tangible Book Value Per Share	-0.78	-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.