E & M Computing Ltd. (TLV:EMCO)

E & M Computing Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.26	68.53	58.15	47.97	74.78	79.54
Short-Term Investments	-	0.37	-	-	-	-
Trading Asset Securities	0.92	1.43	1.73	0.06	0.06	2.27
Cash & Short-Term Investments	59.17	70.33	59.88	48.03	74.84	81.81
Cash Growth	14.70%	17.45%	24.69%	-35.83%	-8.52%	32.14%
Accounts Receivable	321.38	420.91	395.5	399.88	411.99	346.74
Other Receivables	114.87	83.51	96.41	77	57.29	52.21
Receivables	436.25	504.42	491.9	476.88	469.28	398.95
Inventory	36.83	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	532.25	623.33	602.26	579.98	762.19	641.78
Property, Plant & Equipment	57.64	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	160.35	156.92	128.13	119.3	126.55	79.25
Other Intangible Assets	54.16	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	9.35	7.69	6.84	5.02	7.68	6.02
Other Long-Term Assets	30.55	21.29	17.3	18.46	15.99	48.46
Total Assets	845.44	926.26	876.29	855.58	1,074	882.23
Accounts Payable	188.25	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	174.96	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	12.11	12.06	10.4	10.78	14.47	13.96
Current Income Taxes Payable	0.67	1.74	0.71	0.28	1.24	1.95
Current Unearned Revenue	52.26	52.67	65.6	55.13	46.46	31.36
Other Current Liabilities	69.99	29.5	22.59	6.84	18.61	20.35
Total Current Liabilities	498.23	595.29	565.79	541.89	558.75	474.16
Long-Term Debt	73.25	57.44	61.72	72.79	111.15	38.52
Long-Term Leases	20.06	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	5.38	5.03	5.45	5.14	9.78	8.1
Long-Term Deferred Tax Liabilities	11.01	12.21	13.6	14.89	17.45	6.97
Other Long-Term Liabilities	46.01	33.89	17.61	31.91	31.47	23.49
Total Liabilities	653.93	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	130.06	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	-15.93	-13.79	-10.11	-10.49	-17.56	-5.41
Total Common Equity	160.37	161.54	150.55	136.75	287.9	286.81
Minority Interest	31.14	33.61	31.83	28.64	29.32	21.22
Shareholders' Equity	191.51	195.14	182.38	165.39	317.22	308.03
Total Liabilities & Equity	845.44	926.26	876.29	855.58	1,074	882.23
Total Debt	280.38	226.06	222.04	239.07	293.84	219.45
Net Cash (Debt)	-221.21	-155.73	-162.16	-191.04	-219.01	-137.64
Net Cash Per Share	-4.99	-3.51	-3.66	-4.31	-4.94	-3.11
Filing Date Shares Outstanding	44.09	44.32	44.32	44.32	44.32	44.32
Total Common Shares Outstanding	44.09	44.32	44.32	44.32	44.32	44.32
Working Capital	34.02	28.04	36.47	38.1	203.45	167.62
Book Value Per Share	3.64	3.64	3.40	3.09	6.50	6.47
Tangible Book Value	-54.14	-52.25	-38.47	-49.37	84.22	181.85
Tangible Book Value Per Share	-1.23	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.