Emilia Development (O.F.G) Ltd. (TLV:EMDV)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,776.00
0.00 (0.00%)
May 29, 2025, 5:24 PM IDT

TLV:EMDV Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
59.557.4351.84103.3393.62
Short-Term Investments
----0.75
Trading Asset Securities
0.50.950.450.610.66
Cash & Short-Term Investments
6058.3852.29103.9495.04
Cash Growth
2.77%11.64%-49.69%9.37%39.04%
Accounts Receivable
761.59718.7748.69646.72590.8
Other Receivables
13.4561.7325.5319.4617.7
Receivables
775.04780.42774.22666.18608.51
Inventory
354.78309.77357.61316.28243.24
Prepaid Expenses
10.5211.1510.8311.3511.3
Other Current Assets
25.2222.4619.4212.6410.76
Total Current Assets
1,2261,1821,2141,110968.84
Property, Plant & Equipment
1,0191,0611,022969.54973.35
Long-Term Investments
87.4487.42132.55125.93150.36
Goodwill
156.21156.21106.14102.9897.73
Other Intangible Assets
48.7457.294045.6155.14
Long-Term Deferred Tax Assets
7.368.347.298.538.39
Other Long-Term Assets
30.1234.6252.4548.6428.87
Total Assets
2,5772,5892,5772,4142,286
Accounts Payable
292.99245.48288.35253.52269.96
Accrued Expenses
99.71100.6396.1881.1588.64
Short-Term Debt
15.421113.1621.7319.84
Current Portion of Long-Term Debt
240.45278.99285.52206.71163.52
Current Portion of Leases
63.4858.3751.9446.8347.5
Current Unearned Revenue
3.88.567.592.432.98
Other Current Liabilities
23.0326.2722.4123.8246.77
Total Current Liabilities
738.88729.3765.14636.19639.22
Long-Term Debt
343.23429.08388.08425.61339.11
Long-Term Leases
347.17346.94375.34379.17344.51
Long-Term Deferred Tax Liabilities
40.7844.2336.573943.65
Other Long-Term Liabilities
--0.510.550.48
Total Liabilities
1,4761,5571,5721,4931,378
Common Stock
27.9927.9927.9927.9927.99
Additional Paid-In Capital
103.56103.56103.56103.56103.56
Retained Earnings
636.97593.44558.09503.45488.78
Comprehensive Income & Other
11.4310.637.44-3.423.17
Total Common Equity
779.96735.62697.08631.59623.5
Minority Interest
320.26296.74308.42290.15284.29
Shareholders' Equity
1,1001,0321,005921.74907.79
Total Liabilities & Equity
2,5772,5892,5772,4142,286
Total Debt
1,0101,1241,1141,080914.48
Net Cash (Debt)
-949.75-1,066-1,062-976.11-819.44
Net Cash Per Share
-33.93-38.08-37.93-34.87-29.27
Filing Date Shares Outstanding
27.9927.9927.9927.9927.99
Total Common Shares Outstanding
27.9927.9927.9927.9927.99
Working Capital
486.67452.88449.23474.2329.62
Book Value Per Share
27.8626.2824.9022.5622.27
Tangible Book Value
575.01522.13550.93483470.63
Tangible Book Value Per Share
20.5418.6519.6817.2516.81
Land
645.19679.84604.66539.68515.53
Machinery
665.55681.26572.77597.41583.3
Source: S&P Global Market Intelligence. Standard template. Financial Sources.