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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.08	59.5	57.43	51.84	103.33	93.62
Short-Term Investments	-	-	-	-	-	0.75
Trading Asset Securities	0.37	0.5	0.95	0.45	0.61	0.66
Cash & Short-Term Investments	61.44	60	58.38	52.29	103.94	95.04
Cash Growth	-34.40%	2.77%	11.64%	-49.69%	9.37%	39.04%
Accounts Receivable	749.3	761.59	718.7	748.69	646.72	590.8
Other Receivables	49.93	13.45	61.73	25.53	19.46	17.7
Receivables	799.23	775.04	780.42	774.22	666.18	608.51
Inventory	358.14	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	1,219	1,226	1,182	1,214	1,110	968.84
Property, Plant & Equipment	993	1,019	1,061	1,022	969.54	973.35
Long-Term Investments	88	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	48.23	48.74	57.29	40	45.61	55.14
Long-Term Deferred Tax Assets	7.17	7.36	8.34	7.29	8.53	8.39
Other Long-Term Assets	38.06	30.12	34.62	52.45	48.64	28.87
Total Assets	2,555	2,577	2,589	2,577	2,414	2,286
Accounts Payable	315.47	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	227.99	240.45	278.99	285.52	206.71	163.52
Current Portion of Leases	64.74	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	154.14	23.03	26.27	22.41	23.82	46.77
Total Current Liabilities	762.32	738.88	729.3	765.14	636.19	639.22
Long-Term Debt	321.34	343.23	429.08	388.08	425.61	339.11
Long-Term Leases	336.37	347.17	346.94	375.34	379.17	344.51
Long-Term Deferred Tax Liabilities	38.54	40.78	44.23	36.57	39	43.65
Other Long-Term Liabilities	-	-	-	0.51	0.55	0.48
Total Liabilities	1,465	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	629.53	636.97	593.44	558.09	503.45	488.78
Comprehensive Income & Other	13.35	11.43	10.63	7.44	-3.42	3.17
Total Common Equity	774.43	779.96	735.62	697.08	631.59	623.5
Minority Interest	315.43	320.26	296.74	308.42	290.15	284.29
Shareholders' Equity	1,090	1,100	1,032	1,005	921.74	907.79
Total Liabilities & Equity	2,555	2,577	2,589	2,577	2,414	2,286
Total Debt	950.43	1,010	1,124	1,114	1,080	914.48
Net Cash (Debt)	-888.99	-949.75	-1,066	-1,062	-976.11	-819.44
Net Cash Per Share	-31.76	-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	456.5	486.67	452.88	449.23	474.2	329.62
Book Value Per Share	27.67	27.86	26.28	24.90	22.56	22.27
Tangible Book Value	567.01	575.01	522.13	550.93	483	470.63
Tangible Book Value Per Share	20.26	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.