E & M Computing Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	64.13	68.53	58.15	47.97	74.78	79.54
Short-Term Investments	-	0.37	-	-	-	-
Trading Asset Securities	0.71	1.43	1.73	0.06	0.06	2.27
Cash & Short-Term Investments	64.85	70.33	59.88	48.03	74.84	81.81
Cash Growth	19.66%	17.45%	24.69%	-35.83%	-8.52%	32.14%
Accounts Receivable	346.45	420.91	395.5	399.88	411.99	346.74
Other Receivables	103.76	83.51	96.41	77	57.29	52.21
Receivables	450.21	504.42	491.9	476.88	469.28	398.95
Inventory	31.42	31.79	34.17	39.58	184.89	146.96
Prepaid Expenses	-	13.35	12.92	11.37	10.72	7.51
Other Current Assets	-	3.45	3.39	4.13	22.46	6.55
Total Current Assets	546.48	623.33	602.26	579.98	762.19	641.78
Property, Plant & Equipment	56.53	58.83	59.54	63.93	81.22	78.21
Long-Term Investments	1.15	1.15	1.17	1.71	2.66	2.8
Goodwill	159.86	156.92	128.13	119.3	126.55	79.25
Other Intangible Assets	51.03	56.87	60.88	66.82	77.13	25.72
Long-Term Accounts Receivable	-	0.19	0.17	0.36	0.12	-
Long-Term Deferred Tax Assets	11.11	7.69	6.84	5.02	7.68	6.02
Other Long-Term Assets	29.75	21.29	17.3	18.46	15.99	48.46
Total Assets	855.9	926.26	876.29	855.58	1,074	882.23
Accounts Payable	213.04	221.03	197.52	193.54	210.34	157.65
Accrued Expenses	-	142.55	140.81	141.22	122.62	103.85
Short-Term Debt	175.23	116.21	109.4	112.13	123.27	127.67
Current Portion of Long-Term Debt	-	19.53	18.77	21.98	21.74	17.37
Current Portion of Leases	12.59	12.06	10.4	10.78	14.47	13.96
Current Income Taxes Payable	0.96	1.74	0.71	0.28	1.24	1.95
Current Unearned Revenue	47.16	52.67	65.6	55.13	46.46	31.36
Other Current Liabilities	81.5	29.5	22.59	6.84	18.61	20.35
Total Current Liabilities	530.49	595.29	565.79	541.89	558.75	474.16
Long-Term Debt	69.31	57.44	61.72	72.79	111.15	38.52
Long-Term Leases	19.46	20.83	21.75	21.39	23.22	21.93
Long-Term Unearned Revenue	-	6.43	7.99	2.18	4.51	1.03
Pension & Post-Retirement Benefits	5.57	5.03	5.45	5.14	9.78	8.1
Long-Term Deferred Tax Liabilities	10.42	12.21	13.6	14.89	17.45	6.97
Other Long-Term Liabilities	31.26	33.89	17.61	31.91	31.47	23.49
Total Liabilities	666.51	731.11	693.91	690.19	756.32	574.2
Common Stock	8.99	8.99	8.99	8.99	8.99	8.99
Additional Paid-In Capital	50.62	50.2	48.63	48.63	48.63	48.63
Retained Earnings	129.74	129.5	116.4	102.99	261.21	247.97
Treasury Stock	-13.37	-13.37	-13.37	-13.37	-13.37	-13.37
Comprehensive Income & Other	-16.2	-13.79	-10.11	-10.49	-17.56	-5.41
Total Common Equity	159.78	161.54	150.55	136.75	287.9	286.81
Minority Interest	29.61	33.61	31.83	28.64	29.32	21.22
Shareholders' Equity	189.4	195.14	182.38	165.39	317.22	308.03
Total Liabilities & Equity	855.9	926.26	876.29	855.58	1,074	882.23
Total Debt	276.59	226.06	222.04	239.07	293.84	219.45
Net Cash (Debt)	-211.75	-155.73	-162.16	-191.04	-219.01	-137.64
Net Cash Per Share	-4.77	-3.51	-3.66	-4.31	-4.94	-3.11
Filing Date Shares Outstanding	43.78	44.32	44.32	44.32	44.32	44.32
Total Common Shares Outstanding	43.78	44.32	44.32	44.32	44.32	44.32
Working Capital	15.99	28.04	36.47	38.1	203.45	167.62
Book Value Per Share	3.65	3.64	3.40	3.09	6.50	6.47
Tangible Book Value	-51.11	-52.25	-38.47	-49.37	84.22	181.85
Tangible Book Value Per Share	-1.17	-1.18	-0.87	-1.11	1.90	4.10
Buildings	-	31.79	31.5	31.49	50.18	51.73
Machinery	-	49.29	45.57	43.93	45	38.75
Leasehold Improvements	-	7	6.24	5.98	13.64	11.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.