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

TLV:EMDV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.28	52.08	59.5	57.43	51.84	103.33
Trading Asset Securities	0.22	0.27	0.5	0.95	0.45	0.61
Cash & Short-Term Investments	56.5	52.35	60	58.38	52.29	103.94
Cash Growth	-2.50%	-12.74%	2.77%	11.64%	-49.69%	9.37%
Accounts Receivable	800	761.05	759.42	718.7	748.69	646.72
Other Receivables	-	16.96	13.19	61.73	25.53	19.46
Receivables	800	778.01	772.61	780.42	774.22	666.18
Inventory	336.39	342.42	354.78	309.77	357.61	316.28
Prepaid Expenses	-	8.99	10.52	11.15	10.83	11.35
Other Current Assets	-	12.37	25.48	22.46	19.42	12.64
Total Current Assets	1,193	1,194	1,223	1,182	1,214	1,110
Property, Plant & Equipment	978.26	956.83	1,019	1,061	1,022	969.54
Long-Term Investments	68.01	73.5	87.44	87.42	132.55	125.93
Goodwill	173.14	159.2	156.21	156.21	106.14	102.98
Other Intangible Assets	39.9	41.06	48.74	57.29	40	45.61
Long-Term Deferred Tax Assets	7.17	6.67	7.36	8.34	7.29	8.53
Other Long-Term Assets	29.22	32.73	30.12	34.62	52.45	48.64
Total Assets	2,490	2,466	2,574	2,589	2,577	2,414

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	476.64	302.36	292.99	245.48	288.35	253.52
Accrued Expenses	-	96.35	97.54	100.63	96.18	81.15
Short-Term Debt	-	19.31	15.42	11	13.16	21.73
Current Portion of Long-Term Debt	223.03	210.05	240.45	278.99	285.52	206.71
Current Portion of Leases	69.32	66.88	63.48	58.37	51.94	46.83
Current Unearned Revenue	-	4.04	3.8	8.56	7.59	2.43
Other Current Liabilities	-	27.08	23.03	26.27	22.41	23.82
Total Current Liabilities	768.99	726.06	736.71	729.3	765.14	636.19
Long-Term Debt	217.15	259.1	343.23	429.08	388.08	425.61
Long-Term Leases	300.28	307.85	347.17	346.94	375.34	379.17
Pension & Post-Retirement Benefits	6.66	6.9	6.37	6.98	6.18	12.07
Long-Term Deferred Tax Liabilities	33.58	33.97	40.78	44.23	36.57	39
Other Long-Term Liabilities	-	-	-	-	0.51	0.55
Total Liabilities	1,327	1,334	1,474	1,557	1,572	1,493

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.03	28.02	27.99	27.99	27.99	27.99
Additional Paid-In Capital	110.68	113.09	114.99	103.56	103.56	103.56
Retained Earnings	682.27	653.45	636.97	593.44	558.09	503.45
Comprehensive Income & Other	-	-	-	10.63	7.44	-3.42
Total Common Equity	820.97	794.55	779.96	735.62	697.08	631.59
Minority Interest	342.53	337.48	320.26	296.74	308.42	290.15
Shareholders' Equity	1,164	1,132	1,100	1,032	1,005	921.74
Total Liabilities & Equity	2,490	2,466	2,574	2,589	2,577	2,414

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	809.78	863.19	1,010	1,124	1,114	1,080
Net Cash (Debt)	-753.28	-810.84	-949.75	-1,066	-1,062	-976.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.78	-28.85	-33.93	-38.08	-37.93	-34.87
Filing Date Shares Outstanding	28.03	28.02	27.99	27.99	27.99	27.99
Total Common Shares Outstanding	28.03	28.02	27.99	27.99	27.99	27.99
Working Capital	423.9	468.08	486.67	452.88	449.23	474.2
Book Value Per Share	29.29	28.36	27.86	26.28	24.90	22.56
Tangible Book Value	607.93	594.3	575.01	522.13	550.93	483
Tangible Book Value Per Share	21.69	21.21	20.54	18.65	19.68	17.25
Land	-	662.38	645.19	679.84	604.66	539.68
Machinery	-	654.45	665.55	681.26	572.77	597.41

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error