Emilia Development (O.F.G) Ltd. (TLV: EMDV)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,648.00
0.00 (0.00%)
Dec 19, 2024, 5:24 PM IDT
TLV: EMDV Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 79.71 | 57.43 | 51.84 | 103.33 | 93.62 | 67.24 | Upgrade
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| Short-Term Investments | - | - | - | - | 0.75 | - | Upgrade
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| Trading Asset Securities | 0.89 | 0.95 | 0.45 | 0.61 | 0.66 | 1.11 | Upgrade
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| Cash & Short-Term Investments | 80.6 | 58.38 | 52.29 | 103.94 | 95.04 | 68.35 | Upgrade
|
| Cash Growth | 41.93% | 11.64% | -49.69% | 9.37% | 39.04% | 43.03% | Upgrade
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| Accounts Receivable | 779.52 | 714.91 | 748.69 | 646.72 | 590.8 | 587.61 | Upgrade
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| Other Receivables | 54.45 | 65.36 | 25.53 | 19.46 | 17.7 | 15.04 | Upgrade
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| Receivables | 833.97 | 780.27 | 774.22 | 666.18 | 608.51 | 602.65 | Upgrade
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| Inventory | 353.45 | 309.77 | 357.61 | 316.28 | 243.24 | 266.09 | Upgrade
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| Prepaid Expenses | - | 11.15 | 10.83 | 11.35 | 11.3 | 9.99 | Upgrade
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| Other Current Assets | - | 22.61 | 19.42 | 12.64 | 10.76 | 8.01 | Upgrade
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| Total Current Assets | 1,268 | 1,182 | 1,214 | 1,110 | 968.84 | 955.09 | Upgrade
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| Property, Plant & Equipment | 1,018 | 1,071 | 1,022 | 969.54 | 973.35 | 1,027 | Upgrade
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| Long-Term Investments | 91.36 | 87.42 | 132.55 | 125.93 | 150.36 | 139.08 | Upgrade
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| Goodwill | 156.21 | 156.21 | 106.14 | 102.98 | 97.73 | 97.73 | Upgrade
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| Other Intangible Assets | 51.29 | 57.29 | 40 | 45.61 | 55.14 | 65.98 | Upgrade
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| Long-Term Deferred Tax Assets | 6.93 | 8.34 | 7.29 | 8.53 | 8.39 | 9.66 | Upgrade
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| Other Long-Term Assets | 31.73 | 34.62 | 52.45 | 48.64 | 28.87 | 32.82 | Upgrade
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| Total Assets | 2,626 | 2,599 | 2,577 | 2,414 | 2,286 | 2,331 | Upgrade
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| Accounts Payable | 333.8 | 245.48 | 288.35 | 253.52 | 269.96 | 285.1 | Upgrade
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| Accrued Expenses | - | 100.63 | 96.18 | 81.15 | 88.64 | 72.79 | Upgrade
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| Short-Term Debt | - | 11 | 13.16 | 21.73 | 19.84 | 20.32 | Upgrade
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| Current Portion of Long-Term Debt | 270.3 | 278.99 | 285.52 | 206.71 | 163.52 | 215.95 | Upgrade
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| Current Portion of Leases | 62.28 | 57.94 | 51.94 | 46.83 | 47.5 | 47.63 | Upgrade
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| Current Unearned Revenue | - | 8.56 | 7.59 | 2.43 | 2.98 | 3.42 | Upgrade
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| Other Current Liabilities | 124.65 | 26.27 | 22.41 | 23.82 | 46.77 | 35.95 | Upgrade
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| Total Current Liabilities | 791.03 | 728.88 | 765.14 | 636.19 | 639.22 | 681.16 | Upgrade
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| Long-Term Debt | 370.39 | 429.08 | 388.08 | 425.61 | 339.11 | 346.68 | Upgrade
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| Long-Term Leases | 333.47 | 357.37 | 375.34 | 379.17 | 344.51 | 383.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.31 | 44.23 | 36.57 | 39 | 43.65 | 43.7 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.51 | 0.55 | 0.48 | 0.24 | Upgrade
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| Total Liabilities | 1,546 | 1,567 | 1,572 | 1,493 | 1,378 | 1,468 | Upgrade
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| Common Stock | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | Upgrade
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| Additional Paid-In Capital | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | Upgrade
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| Retained Earnings | 624.02 | 593.44 | 558.09 | 503.45 | 488.78 | 443.89 | Upgrade
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| Comprehensive Income & Other | 12.14 | 10.63 | 7.44 | -3.42 | 3.17 | 3.81 | Upgrade
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| Total Common Equity | 767.71 | 735.62 | 697.08 | 631.59 | 623.5 | 579.25 | Upgrade
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| Minority Interest | 312.01 | 296.74 | 308.42 | 290.15 | 284.29 | 283.82 | Upgrade
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| Shareholders' Equity | 1,080 | 1,032 | 1,005 | 921.74 | 907.79 | 863.08 | Upgrade
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| Total Liabilities & Equity | 2,626 | 2,599 | 2,577 | 2,414 | 2,286 | 2,331 | Upgrade
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| Total Debt | 1,036 | 1,134 | 1,114 | 1,080 | 914.48 | 1,014 | Upgrade
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| Net Cash (Debt) | -955.84 | -1,076 | -1,062 | -976.11 | -819.44 | -945.45 | Upgrade
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| Net Cash Per Share | -34.15 | -38.44 | -37.93 | -34.87 | -29.27 | -33.77 | Upgrade
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| Filing Date Shares Outstanding | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | Upgrade
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| Total Common Shares Outstanding | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | Upgrade
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| Working Capital | 476.99 | 453.31 | 449.23 | 474.2 | 329.62 | 273.92 | Upgrade
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| Book Value Per Share | 27.43 | 26.28 | 24.90 | 22.56 | 22.27 | 20.69 | Upgrade
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| Tangible Book Value | 560.21 | 522.13 | 550.93 | 483 | 470.63 | 415.55 | Upgrade
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| Tangible Book Value Per Share | 20.01 | 18.65 | 19.68 | 17.25 | 16.81 | 14.84 | Upgrade
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| Land | - | 679.84 | 604.66 | 539.68 | 515.53 | 501.59 | Upgrade
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| Machinery | - | 681.26 | 572.77 | 597.41 | 583.3 | 565.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.