Elbit Imaging Ltd. (EMITF)

Elbit Imaging Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	37.81	27.83	17.42	1.86	12.48
Short-Term Investments	3.74	4.25	3.89	0.1	7.65
Cash & Cash Equivalents	41.54	32.08	21.31	1.86	12.48
Cash Growth	29.51%	50.51%	1047.60%	-85.12%	-62.08%
Receivables	0.3	0	0	0	0
Inventory	-0.06	0	0	0	0
Other Current Assets	0.06	4.01	0.71	2.41	23.93
Total Current Assets	41.84	36.09	22.02	4.36	44.05
Long-Term Investments	-2.45	1.64	24.42	66.07	96.47
Other Long-Term Assets	24.4	26.29	25.82	31.58	9.73
Total Long-Term Assets	21.95	27.93	50.25	97.64	106.2
Total Assets	63.79	64.01	72.27	102.01	150.25
Current Debt	0	0	0	0	137.51
Other Current Liabilities	0.5	0.73	0.87	7.14	14.31
Total Current Liabilities	0.5	0.73	0.87	7.14	151.82
Long-Term Debt	0	0	0	0	159.36
Other Long-Term Liabilities	0.62	0.62	0.48	0.43	8.31
Total Long-Term Liabilities	0.62	0.62	0.48	0.43	167.67
Total Liabilities	1.12	1.35	1.35	7.56	319.49
Total Debt	0	0	0	0	296.87
Debt Growth	-	-	-	-	5.80%
Common Stock	1,111	1,106	1,106	1,106	1,106
Retained Earnings	-874.76	-856.62	-846.24	-823.24	-1,053.09
Comprehensive Income	-173.51	-186.71	-188.83	-188.6	-174.61
Shareholders' Equity	62.67	62.66	70.92	94.45	-121.4
Total Liabilities and Equity	63.79	64.01	72.27	102.01	150.25
Net Cash / Debt	41.54	32.08	21.31	1.96	-276.75
Net Cash / Debt Growth	29.51%	50.51%	988.96%	-	-
Net Cash Per Share	4.26	3.51	2.33	0.21	-30.11
Working Capital	41.34	35.35	21.15	-2.77	-107.77
Book Value Per Share	6.43	6.85	7.74	10.28	-13.21

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.