Emilia Development (O.F.G) Ltd. (TLV: EMDV)

EMDV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72.94	57.43	51.84	103.33	93.62	67.24
Short-Term Investments	-	-	-	-	0.75	-
Trading Asset Securities	0.94	0.95	0.45	0.61	0.66	1.11
Cash & Short-Term Investments	73.88	58.38	52.29	103.94	95.04	68.35
Cash Growth	-4.93%	11.64%	-49.69%	9.37%	39.04%	43.03%
Accounts Receivable	677.7	714.91	748.69	646.72	590.8	587.61
Other Receivables	41.05	65.36	25.53	19.46	17.7	15.04
Receivables	718.74	780.27	774.22	666.18	608.51	602.65
Inventory	352.25	309.77	357.61	316.28	243.24	266.09
Prepaid Expenses	-	11.15	10.83	11.35	11.3	9.99
Other Current Assets	-	22.61	19.42	12.64	10.76	8.01
Total Current Assets	1,145	1,182	1,214	1,110	968.84	955.09
Property, Plant & Equipment	1,034	1,071	1,022	969.54	973.35	1,027
Long-Term Investments	91.11	87.42	132.55	125.93	150.36	139.08
Goodwill	156.21	156.21	106.14	102.98	97.73	97.73
Other Intangible Assets	53.97	57.29	40	45.61	55.14	65.98
Long-Term Deferred Tax Assets	7.39	8.34	7.29	8.53	8.39	9.66
Other Long-Term Assets	32.56	34.62	52.45	48.64	28.87	32.82
Total Assets	2,523	2,599	2,577	2,414	2,286	2,331
Accounts Payable	271.17	245.48	288.35	253.52	269.96	285.1
Accrued Expenses	-	100.63	96.18	81.15	88.64	72.79
Short-Term Debt	-	11	13.16	21.73	19.84	20.32
Current Portion of Long-Term Debt	235.7	278.99	285.52	206.71	163.52	215.95
Current Portion of Leases	57.79	57.94	51.94	46.83	47.5	47.63
Current Unearned Revenue	-	8.56	7.59	2.43	2.98	3.42
Other Current Liabilities	121.8	26.27	22.41	23.82	46.77	35.95
Total Current Liabilities	686.47	728.88	765.14	636.19	639.22	681.16
Long-Term Debt	395.47	429.08	388.08	425.61	339.11	346.68
Long-Term Leases	343.72	357.37	375.34	379.17	344.51	383.22
Long-Term Deferred Tax Liabilities	43.48	44.23	36.57	39	43.65	43.7
Other Long-Term Liabilities	-	-	0.51	0.55	0.48	0.24
Total Liabilities	1,476	1,567	1,572	1,493	1,378	1,468
Common Stock	27.99	27.99	27.99	27.99	27.99	27.99
Additional Paid-In Capital	103.56	103.56	103.56	103.56	103.56	103.56
Retained Earnings	601.04	593.44	558.09	503.45	488.78	443.89
Comprehensive Income & Other	12.34	10.63	7.44	-3.42	3.17	3.81
Total Common Equity	744.94	735.62	697.08	631.59	623.5	579.25
Minority Interest	301.86	296.74	308.42	290.15	284.29	283.82
Shareholders' Equity	1,047	1,032	1,005	921.74	907.79	863.08
Total Liabilities & Equity	2,523	2,599	2,577	2,414	2,286	2,331
Total Debt	1,033	1,134	1,114	1,080	914.48	1,014
Net Cash (Debt)	-958.8	-1,076	-1,062	-976.11	-819.44	-945.45
Net Cash Per Share	-34.25	-38.44	-37.93	-34.87	-29.27	-33.77
Filing Date Shares Outstanding	27.99	27.99	27.99	27.99	27.99	27.99
Total Common Shares Outstanding	27.99	27.99	27.99	27.99	27.99	27.99
Working Capital	458.41	453.31	449.23	474.2	329.62	273.92
Book Value Per Share	26.61	26.28	24.90	22.56	22.27	20.69
Tangible Book Value	534.76	522.13	550.93	483	470.63	415.55
Tangible Book Value Per Share	19.10	18.65	19.68	17.25	16.81	14.84
Land	-	679.84	604.66	539.68	515.53	501.59
Machinery	-	681.26	572.77	597.41	583.3	565.69

Source: S&P Capital IQ. Standard template. Financial Sources.