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

TLV:EMDV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.5	57.43	51.84	103.33	93.62
Short-Term Investments	-	-	-	-	0.75
Trading Asset Securities	0.5	0.95	0.45	0.61	0.66
Cash & Short-Term Investments	60	58.38	52.29	103.94	95.04
Cash Growth	2.77%	11.64%	-49.69%	9.37%	39.04%
Accounts Receivable	757.53	714.91	748.69	646.72	590.8
Other Receivables	53.26	65.36	25.53	19.46	17.7
Receivables	810.78	780.27	774.22	666.18	608.51
Inventory	354.78	309.77	357.61	316.28	243.24
Prepaid Expenses	-	11.15	10.83	11.35	11.3
Other Current Assets	-	22.61	19.42	12.64	10.76
Total Current Assets	1,226	1,182	1,214	1,110	968.84
Property, Plant & Equipment	1,019	1,071	1,022	969.54	973.35
Long-Term Investments	87.44	87.42	132.55	125.93	150.36
Goodwill	156.21	156.21	106.14	102.98	97.73
Other Intangible Assets	48.74	57.29	40	45.61	55.14
Long-Term Deferred Tax Assets	7.36	8.34	7.29	8.53	8.39
Other Long-Term Assets	30.12	34.62	52.45	48.64	28.87
Total Assets	2,577	2,599	2,577	2,414	2,286
Accounts Payable	308.41	245.48	288.35	253.52	269.96
Accrued Expenses	-	100.63	96.18	81.15	88.64
Short-Term Debt	-	11	13.16	21.73	19.84
Current Portion of Long-Term Debt	240.45	278.99	285.52	206.71	163.52
Current Portion of Leases	63.48	57.94	51.94	46.83	47.5
Current Unearned Revenue	-	8.56	7.59	2.43	2.98
Other Current Liabilities	126.55	26.27	22.41	23.82	46.77
Total Current Liabilities	738.88	728.88	765.14	636.19	639.22
Long-Term Debt	343.23	429.08	388.08	425.61	339.11
Long-Term Leases	347.17	357.37	375.34	379.17	344.51
Long-Term Deferred Tax Liabilities	40.78	44.23	36.57	39	43.65
Other Long-Term Liabilities	-	-	0.51	0.55	0.48
Total Liabilities	1,476	1,567	1,572	1,493	1,378
Common Stock	27.99	27.99	27.99	27.99	27.99
Additional Paid-In Capital	103.56	103.56	103.56	103.56	103.56
Retained Earnings	636.97	593.44	558.09	503.45	488.78
Comprehensive Income & Other	11.43	10.63	7.44	-3.42	3.17
Total Common Equity	779.96	735.62	697.08	631.59	623.5
Minority Interest	320.26	296.74	308.42	290.15	284.29
Shareholders' Equity	1,100	1,032	1,005	921.74	907.79
Total Liabilities & Equity	2,577	2,599	2,577	2,414	2,286
Total Debt	994.33	1,134	1,114	1,080	914.48
Net Cash (Debt)	-934.33	-1,076	-1,062	-976.11	-819.44
Net Cash Per Share	-33.38	-38.44	-37.93	-34.87	-29.27
Filing Date Shares Outstanding	27.99	27.99	27.99	27.99	27.99
Total Common Shares Outstanding	27.99	27.99	27.99	27.99	27.99
Working Capital	486.67	453.31	449.23	474.2	329.62
Book Value Per Share	27.86	26.28	24.90	22.56	22.27
Tangible Book Value	575.01	522.13	550.93	483	470.63
Tangible Book Value Per Share	20.54	18.65	19.68	17.25	16.81
Land	-	679.84	604.66	539.68	515.53
Machinery	-	681.26	572.77	597.41	583.3

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