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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.55	59.5	57.43	51.84	103.33	93.62
Short-Term Investments	-	-	-	-	-	0.75
Trading Asset Securities	0.41	0.5	0.95	0.45	0.61	0.66
Cash & Short-Term Investments	57.95	60	58.38	52.29	103.94	95.04
Cash Growth	-21.56%	2.77%	11.64%	-49.69%	9.37%	39.04%
Accounts Receivable	725.72	761.59	718.7	748.69	646.72	590.8
Other Receivables	37.91	13.45	61.73	25.53	19.46	17.7
Receivables	763.63	775.04	780.42	774.22	666.18	608.51
Inventory	384.69	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	1,206	1,226	1,182	1,214	1,110	968.84
Property, Plant & Equipment	973.06	1,019	1,061	1,022	969.54	973.35
Long-Term Investments	80.41	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	45.71	48.74	57.29	40	45.61	55.14
Long-Term Deferred Tax Assets	7.5	7.36	8.34	7.29	8.53	8.39
Other Long-Term Assets	36.57	30.12	34.62	52.45	48.64	28.87
Total Assets	2,511	2,577	2,589	2,577	2,414	2,286
Accounts Payable	303.03	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	252.68	240.45	278.99	285.52	206.71	163.52
Current Portion of Leases	64.76	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	124.25	23.03	26.27	22.41	23.82	46.77
Total Current Liabilities	744.72	738.88	729.3	765.14	636.19	639.22
Long-Term Debt	297.9	343.23	429.08	388.08	425.61	339.11
Long-Term Leases	326.32	347.17	346.94	375.34	379.17	344.51
Long-Term Deferred Tax Liabilities	36.83	40.78	44.23	36.57	39	43.65
Other Long-Term Liabilities	-	-	-	0.51	0.55	0.48
Total Liabilities	1,412	1,476	1,557	1,572	1,493	1,378
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	634.05	636.97	593.44	558.09	503.45	488.78
Comprehensive Income & Other	10.69	11.43	10.63	7.44	-3.42	3.17
Total Common Equity	776.3	779.96	735.62	697.08	631.59	623.5
Minority Interest	322.52	320.26	296.74	308.42	290.15	284.29
Shareholders' Equity	1,099	1,100	1,032	1,005	921.74	907.79
Total Liabilities & Equity	2,511	2,577	2,589	2,577	2,414	2,286
Total Debt	941.66	1,010	1,124	1,114	1,080	914.48
Net Cash (Debt)	-883.71	-949.75	-1,066	-1,062	-976.11	-819.44
Net Cash Per Share	-31.57	-33.93	-38.08	-37.93	-34.87	-29.27
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	461.55	486.67	452.88	449.23	474.2	329.62
Book Value Per Share	27.73	27.86	26.28	24.90	22.56	22.27
Tangible Book Value	571.39	575.01	522.13	550.93	483	470.63
Tangible Book Value Per Share	20.41	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.