Elbit Imaging Ltd. (EMITF)
OTCMKTS
· Delayed Price · Currency is USD
1.140
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
Elbit Imaging 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Cash & Equivalents | 38.34 | 37.81 | 27.83 | 17.42 | 1.86 | 12.48 | Upgrade
|
| Short-Term Investments | 3.73 | 3.74 | 4.25 | 3.89 | 0.1 | 7.65 | Upgrade
|
| Cash & Short-Term Investments | 42.07 | 41.54 | 32.08 | 21.31 | 1.96 | 20.12 | Upgrade
|
| Cash Growth | 29.95% | 29.51% | 50.51% | 988.96% | -90.27% | -52.22% | Upgrade
|
| Other Receivables | 28.18 | 0.3 | 4.01 | 0.28 | 0.94 | 0.77 | Upgrade
|
| Receivables | 28.18 | 0.3 | 4.01 | 0.68 | 2.36 | 23.7 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.03 | 0.05 | 0.22 | Upgrade
|
| Total Current Assets | 70.25 | 41.84 | 36.09 | 22.02 | 4.36 | 44.05 | Upgrade
|
| Long-Term Investments | 0.99 | 1.29 | 5.89 | 28.31 | 66.17 | 96.47 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.11 | 0.08 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Total Assets | 71.55 | 63.79 | 64.01 | 72.27 | 102.01 | 150.25 | Upgrade
|
| Accrued Expenses | - | 0.13 | 0.18 | 0.49 | 0.86 | 9.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 137.51 | Upgrade
|
| Other Current Liabilities | 0.31 | 0.37 | 0.55 | 0.38 | 6.27 | 4.43 | Upgrade
|
| Total Current Liabilities | 0.31 | 0.5 | 0.73 | 0.87 | 7.14 | 151.82 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 159.36 | Upgrade
|
| Other Long-Term Liabilities | 0.62 | 0.62 | 0.62 | 0.48 | 0.43 | 8.31 | Upgrade
|
| Total Liabilities | 0.93 | 1.12 | 1.35 | 1.35 | 7.56 | 319.49 | Upgrade
|
| Common Stock | 1,111 | 1,111 | 1,106 | 1,106 | 1,106 | 1,106 | Upgrade
|
| Retained Earnings | -866.91 | -874.76 | -856.62 | -846.24 | -823.24 | -1,053 | Upgrade
|
| Comprehensive Income & Other | -173.41 | -173.51 | -186.71 | -188.83 | -188.61 | -174.61 | Upgrade
|
| Total Common Equity | 70.62 | 62.67 | 62.66 | 70.92 | 94.45 | -121.4 | Upgrade
|
| Minority Interest | - | - | - | - | - | -47.83 | Upgrade
|
| Shareholders' Equity | 70.62 | 62.67 | 62.66 | 70.92 | 94.45 | -169.24 | Upgrade
|
| Total Liabilities & Equity | 71.55 | 63.79 | 64.01 | 72.27 | 102.01 | 150.25 | Upgrade
|
| Total Debt | - | - | - | - | - | 296.87 | Upgrade
|
| Net Cash (Debt) | 42.07 | 41.54 | 32.08 | 21.31 | 1.96 | -276.75 | Upgrade
|
| Net Cash Growth | 29.95% | 29.51% | 50.51% | 988.96% | - | - | Upgrade
|
| Net Cash Per Share | 4.02 | 4.26 | 3.51 | 2.33 | 0.21 | -30.11 | Upgrade
|
| Filing Date Shares Outstanding | 10.61 | 10.64 | 9.19 | 9.19 | 9.19 | 9.19 | Upgrade
|
| Total Common Shares Outstanding | 10.61 | 10.64 | 9.19 | 9.19 | 9.19 | 9.19 | Upgrade
|
| Working Capital | 69.94 | 41.34 | 35.35 | 21.15 | -2.77 | -107.77 | Upgrade
|
| Book Value Per Share | 6.66 | 5.89 | 6.82 | 7.72 | 10.28 | -13.21 | Upgrade
|
| Tangible Book Value | 70.62 | 62.67 | 62.66 | 70.92 | 94.45 | -121.4 | Upgrade
|
| Tangible Book Value Per Share | 6.66 | 5.89 | 6.82 | 7.72 | 10.28 | -13.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.