E & M Computing Ltd. (TLV:EMCO)
912.30
+8.90 (0.99%)
Sep 30, 2025, 5:24 PM IDT
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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Cash & Equivalents | 58.26 | 68.53 | 58.15 | 47.97 | 74.78 | 79.54 | Upgrade |
Short-Term Investments | - | 0.37 | - | - | - | - | Upgrade |
Trading Asset Securities | 0.92 | 1.43 | 1.73 | 0.06 | 0.06 | 2.27 | Upgrade |
Cash & Short-Term Investments | 59.17 | 70.33 | 59.88 | 48.03 | 74.84 | 81.81 | Upgrade |
Cash Growth | 14.70% | 17.45% | 24.69% | -35.83% | -8.52% | 32.14% | Upgrade |
Accounts Receivable | 321.38 | 420.91 | 395.5 | 399.88 | 411.99 | 346.74 | Upgrade |
Other Receivables | 114.87 | 83.51 | 96.41 | 77 | 57.29 | 52.21 | Upgrade |
Receivables | 436.25 | 504.42 | 491.9 | 476.88 | 469.28 | 398.95 | Upgrade |
Inventory | 36.83 | 31.79 | 34.17 | 39.58 | 184.89 | 146.96 | Upgrade |
Prepaid Expenses | - | 13.35 | 12.92 | 11.37 | 10.72 | 7.51 | Upgrade |
Other Current Assets | - | 3.45 | 3.39 | 4.13 | 22.46 | 6.55 | Upgrade |
Total Current Assets | 532.25 | 623.33 | 602.26 | 579.98 | 762.19 | 641.78 | Upgrade |
Property, Plant & Equipment | 57.64 | 58.83 | 59.54 | 63.93 | 81.22 | 78.21 | Upgrade |
Long-Term Investments | 1.15 | 1.15 | 1.17 | 1.71 | 2.66 | 2.8 | Upgrade |
Goodwill | 160.35 | 156.92 | 128.13 | 119.3 | 126.55 | 79.25 | Upgrade |
Other Intangible Assets | 54.16 | 56.87 | 60.88 | 66.82 | 77.13 | 25.72 | Upgrade |
Long-Term Accounts Receivable | - | 0.19 | 0.17 | 0.36 | 0.12 | - | Upgrade |
Long-Term Deferred Tax Assets | 9.35 | 7.69 | 6.84 | 5.02 | 7.68 | 6.02 | Upgrade |
Other Long-Term Assets | 30.55 | 21.29 | 17.3 | 18.46 | 15.99 | 48.46 | Upgrade |
Total Assets | 845.44 | 926.26 | 876.29 | 855.58 | 1,074 | 882.23 | Upgrade |
Accounts Payable | 188.25 | 221.03 | 197.52 | 193.54 | 210.34 | 157.65 | Upgrade |
Accrued Expenses | - | 142.55 | 140.81 | 141.22 | 122.62 | 103.85 | Upgrade |
Short-Term Debt | 174.96 | 116.21 | 109.4 | 112.13 | 123.27 | 127.67 | Upgrade |
Current Portion of Long-Term Debt | - | 19.53 | 18.77 | 21.98 | 21.74 | 17.37 | Upgrade |
Current Portion of Leases | 12.11 | 12.06 | 10.4 | 10.78 | 14.47 | 13.96 | Upgrade |
Current Income Taxes Payable | 0.67 | 1.74 | 0.71 | 0.28 | 1.24 | 1.95 | Upgrade |
Current Unearned Revenue | 52.26 | 52.67 | 65.6 | 55.13 | 46.46 | 31.36 | Upgrade |
Other Current Liabilities | 69.99 | 29.5 | 22.59 | 6.84 | 18.61 | 20.35 | Upgrade |
Total Current Liabilities | 498.23 | 595.29 | 565.79 | 541.89 | 558.75 | 474.16 | Upgrade |
Long-Term Debt | 73.25 | 57.44 | 61.72 | 72.79 | 111.15 | 38.52 | Upgrade |
Long-Term Leases | 20.06 | 20.83 | 21.75 | 21.39 | 23.22 | 21.93 | Upgrade |
Long-Term Unearned Revenue | - | 6.43 | 7.99 | 2.18 | 4.51 | 1.03 | Upgrade |
Long-Term Deferred Tax Liabilities | 11.01 | 12.21 | 13.6 | 14.89 | 17.45 | 6.97 | Upgrade |
Other Long-Term Liabilities | 46.01 | 33.89 | 17.61 | 31.91 | 31.47 | 23.49 | Upgrade |
Total Liabilities | 653.93 | 731.11 | 693.91 | 690.19 | 756.32 | 574.2 | Upgrade |
Common Stock | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | Upgrade |
Additional Paid-In Capital | 50.62 | 50.2 | 48.63 | 48.63 | 48.63 | 48.63 | Upgrade |
Retained Earnings | 130.06 | 129.5 | 116.4 | 102.99 | 261.21 | 247.97 | Upgrade |
Treasury Stock | -13.37 | -13.37 | -13.37 | -13.37 | -13.37 | -13.37 | Upgrade |
Comprehensive Income & Other | -15.93 | -13.79 | -10.11 | -10.49 | -17.56 | -5.41 | Upgrade |
Total Common Equity | 160.37 | 161.54 | 150.55 | 136.75 | 287.9 | 286.81 | Upgrade |
Minority Interest | 31.14 | 33.61 | 31.83 | 28.64 | 29.32 | 21.22 | Upgrade |
Shareholders' Equity | 191.51 | 195.14 | 182.38 | 165.39 | 317.22 | 308.03 | Upgrade |
Total Liabilities & Equity | 845.44 | 926.26 | 876.29 | 855.58 | 1,074 | 882.23 | Upgrade |
Total Debt | 280.38 | 226.06 | 222.04 | 239.07 | 293.84 | 219.45 | Upgrade |
Net Cash (Debt) | -221.21 | -155.73 | -162.16 | -191.04 | -219.01 | -137.64 | Upgrade |
Net Cash Per Share | -4.99 | -3.51 | -3.66 | -4.31 | -4.94 | -3.11 | Upgrade |
Filing Date Shares Outstanding | 44.09 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | Upgrade |
Total Common Shares Outstanding | 44.09 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | Upgrade |
Working Capital | 34.02 | 28.04 | 36.47 | 38.1 | 203.45 | 167.62 | Upgrade |
Book Value Per Share | 3.64 | 3.64 | 3.40 | 3.09 | 6.50 | 6.47 | Upgrade |
Tangible Book Value | -54.14 | -52.25 | -38.47 | -49.37 | 84.22 | 181.85 | Upgrade |
Tangible Book Value Per Share | -1.23 | -1.18 | -0.87 | -1.11 | 1.90 | 4.10 | Upgrade |
Buildings | - | 31.79 | 31.5 | 31.49 | 50.18 | 51.73 | Upgrade |
Machinery | - | 49.29 | 45.57 | 43.93 | 45 | 38.75 | Upgrade |
Leasehold Improvements | - | 7 | 6.24 | 5.98 | 13.64 | 11.81 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.