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

TLV:EMDV 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.95	59.5	57.43	51.84	103.33	93.62
Short-Term Investments	-	-	-	-	-	0.75
Trading Asset Securities	0.25	0.5	0.95	0.45	0.61	0.66
Cash & Short-Term Investments	50.2	60	58.38	52.29	103.94	95.04
Cash Growth	-37.71%	2.77%	11.64%	-49.69%	9.37%	39.04%
Accounts Receivable	743.09	761.59	718.7	748.69	646.72	590.8
Other Receivables	42.17	13.45	61.73	25.53	19.46	17.7
Receivables	785.27	775.04	780.42	774.22	666.18	608.51
Inventory	357.5	354.78	309.77	357.61	316.28	243.24
Prepaid Expenses	-	10.52	11.15	10.83	11.35	11.3
Other Current Assets	-	25.22	22.46	19.42	12.64	10.76
Total Current Assets	1,193	1,226	1,182	1,214	1,110	968.84
Property, Plant & Equipment	966.6	1,019	1,061	1,022	969.54	973.35
Long-Term Investments	79.45	87.44	87.42	132.55	125.93	150.36
Goodwill	159.2	156.21	156.21	106.14	102.98	97.73
Other Intangible Assets	43.44	48.74	57.29	40	45.61	55.14
Long-Term Deferred Tax Assets	7.03	7.36	8.34	7.29	8.53	8.39
Other Long-Term Assets	34.85	30.12	34.62	52.45	48.64	28.87
Total Assets	2,485	2,577	2,589	2,577	2,414	2,286
Accounts Payable	302.71	292.99	245.48	288.35	253.52	269.96
Accrued Expenses	-	99.71	100.63	96.18	81.15	88.64
Short-Term Debt	-	15.42	11	13.16	21.73	19.84
Current Portion of Long-Term Debt	223.3	240.45	278.99	285.52	206.71	163.52
Current Portion of Leases	65.25	63.48	58.37	51.94	46.83	47.5
Current Unearned Revenue	-	3.8	8.56	7.59	2.43	2.98
Other Current Liabilities	132.56	23.03	26.27	22.41	23.82	46.77
Total Current Liabilities	723.82	738.88	729.3	765.14	636.19	639.22
Long-Term Debt	282.12	343.23	429.08	388.08	425.61	339.11
Long-Term Leases	318.3	347.17	346.94	375.34	379.17	344.51
Pension & Post-Retirement Benefits	5.88	6.37	6.98	6.18	12.07	11.42
Long-Term Deferred Tax Liabilities	36.1	40.78	44.23	36.57	39	43.65
Other Long-Term Liabilities	1	-	-	0.51	0.55	0.48
Total Liabilities	1,367	1,476	1,557	1,572	1,493	1,378
Common Stock	28	27.99	27.99	27.99	27.99	27.99
Additional Paid-In Capital	103.66	103.56	103.56	103.56	103.56	103.56
Retained Earnings	645.71	636.97	593.44	558.09	503.45	488.78
Comprehensive Income & Other	10.61	11.43	10.63	7.44	-3.42	3.17
Total Common Equity	787.98	779.96	735.62	697.08	631.59	623.5
Minority Interest	330.3	320.26	296.74	308.42	290.15	284.29
Shareholders' Equity	1,118	1,100	1,032	1,005	921.74	907.79
Total Liabilities & Equity	2,485	2,577	2,589	2,577	2,414	2,286
Total Debt	888.96	1,010	1,124	1,114	1,080	914.48
Net Cash (Debt)	-838.76	-949.75	-1,066	-1,062	-976.11	-819.44
Net Cash Per Share	-29.96	-33.93	-38.08	-37.93	-34.87	-29.27
Filing Date Shares Outstanding	28	27.99	27.99	27.99	27.99	27.99
Total Common Shares Outstanding	28	27.99	27.99	27.99	27.99	27.99
Working Capital	469.15	486.67	452.88	449.23	474.2	329.62
Book Value Per Share	28.14	27.86	26.28	24.90	22.56	22.27
Tangible Book Value	585.34	575.01	522.13	550.93	483	470.63
Tangible Book Value Per Share	20.91	20.54	18.65	19.68	17.25	16.81
Land	-	645.19	679.84	604.66	539.68	515.53
Machinery	-	665.55	681.26	572.77	597.41	583.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.