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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.87	68.53	58.15	47.97	74.78	79.54
Short-Term Investments	-	0.37	-	-	-	-
Trading Asset Securities	1.27	1.43	1.73	0.06	0.06	2.27
Cash & Short-Term Investments	78.14	70.33	59.88	48.03	74.84	81.81
Cash Growth	17.73%	17.45%	24.69%	-35.83%	-8.52%	32.14%
Accounts Receivable	398.54	420.91	395.5	399.88	411.99	346.74
Other Receivables	98.09	83.51	96.41	77	57.29	52.21
Receivables	496.63	504.42	491.9	476.88	469.28	398.95
Inventory	34.03	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	608.8	623.33	602.26	579.98	762.19	641.78
Property, Plant & Equipment	56.3	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	157.45	156.92	128.13	119.3	126.55	79.25
Other Intangible Assets	54.06	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	8.2	7.69	6.84	5.02	7.68	6.02
Other Long-Term Assets	13.93	21.29	17.3	18.46	15.99	48.46
Total Assets	899.88	926.26	876.29	855.58	1,074	882.23
Accounts Payable	247.39	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	158.14	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	11.57	12.06	10.4	10.78	14.47	13.96
Current Income Taxes Payable	0.38	1.74	0.71	0.28	1.24	1.95
Current Unearned Revenue	55.57	52.67	65.6	55.13	46.46	31.36
Other Current Liabilities	83.5	29.5	22.59	6.84	18.61	20.35
Total Current Liabilities	556.55	595.29	565.79	541.89	558.75	474.16
Long-Term Debt	74.44	57.44	61.72	72.79	111.15	38.52
Long-Term Leases	19.47	20.83	21.75	21.39	23.22	21.93
Long-Term Unearned Revenue	-	6.43	7.99	2.18	4.51	1.03
Long-Term Deferred Tax Liabilities	11.63	12.21	13.6	14.89	17.45	6.97
Other Long-Term Liabilities	35.6	33.89	17.61	31.91	31.47	23.49
Total Liabilities	702.88	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	131.71	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	-13.03	-13.79	-10.11	-10.49	-17.56	-5.41
Total Common Equity	164.92	161.54	150.55	136.75	287.9	286.81
Minority Interest	32.08	33.61	31.83	28.64	29.32	21.22
Shareholders' Equity	197	195.14	182.38	165.39	317.22	308.03
Total Liabilities & Equity	899.88	926.26	876.29	855.58	1,074	882.23
Total Debt	263.62	226.06	222.04	239.07	293.84	219.45
Net Cash (Debt)	-185.48	-155.73	-162.16	-191.04	-219.01	-137.64
Net Cash Per Share	-4.19	-3.51	-3.66	-4.31	-4.94	-3.11
Filing Date Shares Outstanding	44.27	44.32	44.32	44.32	44.32	44.32
Total Common Shares Outstanding	44.27	44.32	44.32	44.32	44.32	44.32
Working Capital	52.25	28.04	36.47	38.1	203.45	167.62
Book Value Per Share	3.73	3.64	3.40	3.09	6.50	6.47
Tangible Book Value	-46.59	-52.25	-38.47	-49.37	84.22	181.85
Tangible Book Value Per Share	-1.05	-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 Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.