E & M Computing Ltd. (TLV:EMCO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
912.30
+8.90 (0.99%)
Sep 30, 2025, 5:24 PM IDT

E & M Computing Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
58.2668.5358.1547.9774.7879.54
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Short-Term Investments
-0.37----
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Trading Asset Securities
0.921.431.730.060.062.27
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Cash & Short-Term Investments
59.1770.3359.8848.0374.8481.81
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Cash Growth
14.70%17.45%24.69%-35.83%-8.52%32.14%
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Accounts Receivable
321.38420.91395.5399.88411.99346.74
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Other Receivables
114.8783.5196.417757.2952.21
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Receivables
436.25504.42491.9476.88469.28398.95
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Inventory
36.8331.7934.1739.58184.89146.96
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Prepaid Expenses
-13.3512.9211.3710.727.51
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Other Current Assets
-3.453.394.1322.466.55
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Total Current Assets
532.25623.33602.26579.98762.19641.78
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Property, Plant & Equipment
57.6458.8359.5463.9381.2278.21
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Long-Term Investments
1.151.151.171.712.662.8
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Goodwill
160.35156.92128.13119.3126.5579.25
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Other Intangible Assets
54.1656.8760.8866.8277.1325.72
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Long-Term Accounts Receivable
-0.190.170.360.12-
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Long-Term Deferred Tax Assets
9.357.696.845.027.686.02
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Other Long-Term Assets
30.5521.2917.318.4615.9948.46
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Total Assets
845.44926.26876.29855.581,074882.23
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Accounts Payable
188.25221.03197.52193.54210.34157.65
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Accrued Expenses
-142.55140.81141.22122.62103.85
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Short-Term Debt
174.96116.21109.4112.13123.27127.67
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Current Portion of Long-Term Debt
-19.5318.7721.9821.7417.37
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Current Portion of Leases
12.1112.0610.410.7814.4713.96
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Current Income Taxes Payable
0.671.740.710.281.241.95
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Current Unearned Revenue
52.2652.6765.655.1346.4631.36
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Other Current Liabilities
69.9929.522.596.8418.6120.35
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Total Current Liabilities
498.23595.29565.79541.89558.75474.16
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Long-Term Debt
73.2557.4461.7272.79111.1538.52
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Long-Term Leases
20.0620.8321.7521.3923.2221.93
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Long-Term Unearned Revenue
-6.437.992.184.511.03
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Long-Term Deferred Tax Liabilities
11.0112.2113.614.8917.456.97
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Other Long-Term Liabilities
46.0133.8917.6131.9131.4723.49
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Total Liabilities
653.93731.11693.91690.19756.32574.2
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Common Stock
8.998.998.998.998.998.99
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Additional Paid-In Capital
50.6250.248.6348.6348.6348.63
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Retained Earnings
130.06129.5116.4102.99261.21247.97
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Treasury Stock
-13.37-13.37-13.37-13.37-13.37-13.37
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Comprehensive Income & Other
-15.93-13.79-10.11-10.49-17.56-5.41
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Total Common Equity
160.37161.54150.55136.75287.9286.81
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Minority Interest
31.1433.6131.8328.6429.3221.22
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Shareholders' Equity
191.51195.14182.38165.39317.22308.03
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Total Liabilities & Equity
845.44926.26876.29855.581,074882.23
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Total Debt
280.38226.06222.04239.07293.84219.45
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Net Cash (Debt)
-221.21-155.73-162.16-191.04-219.01-137.64
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Net Cash Per Share
-4.99-3.51-3.66-4.31-4.94-3.11
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Filing Date Shares Outstanding
44.0944.3244.3244.3244.3244.32
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Total Common Shares Outstanding
44.0944.3244.3244.3244.3244.32
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Working Capital
34.0228.0436.4738.1203.45167.62
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Book Value Per Share
3.643.643.403.096.506.47
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Tangible Book Value
-54.14-52.25-38.47-49.3784.22181.85
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Tangible Book Value Per Share
-1.23-1.18-0.87-1.111.904.10
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Buildings
-31.7931.531.4950.1851.73
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Machinery
-49.2945.5743.934538.75
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Leasehold Improvements
-76.245.9813.6411.81
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.