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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
38.3437.8127.8317.421.8612.48
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Short-Term Investments
3.733.744.253.890.17.65
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Cash & Short-Term Investments
42.0741.5432.0821.311.9620.12
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Cash Growth
29.95%29.51%50.51%988.96%-90.27%-52.22%
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Other Receivables
28.180.34.010.280.940.77
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Receivables
28.180.34.010.682.3623.7
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Prepaid Expenses
---0.030.050.22
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Total Current Assets
70.2541.8436.0922.024.3644.05
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Long-Term Investments
0.991.295.8928.3166.1796.47
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Other Long-Term Assets
0.310.110.080.060.050.02
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Total Assets
71.5563.7964.0172.27102.01150.25
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Accrued Expenses
-0.130.180.490.869.88
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Current Portion of Long-Term Debt
-----137.51
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Other Current Liabilities
0.310.370.550.386.274.43
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Total Current Liabilities
0.310.50.730.877.14151.82
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Long-Term Debt
-----159.36
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Other Long-Term Liabilities
0.620.620.620.480.438.31
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Total Liabilities
0.931.121.351.357.56319.49
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Common Stock
1,1111,1111,1061,1061,1061,106
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Retained Earnings
-866.91-874.76-856.62-846.24-823.24-1,053
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Comprehensive Income & Other
-173.41-173.51-186.71-188.83-188.61-174.61
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Total Common Equity
70.6262.6762.6670.9294.45-121.4
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Minority Interest
------47.83
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Shareholders' Equity
70.6262.6762.6670.9294.45-169.24
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Total Liabilities & Equity
71.5563.7964.0172.27102.01150.25
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Total Debt
-----296.87
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Net Cash (Debt)
42.0741.5432.0821.311.96-276.75
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Net Cash Growth
29.95%29.51%50.51%988.96%--
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Net Cash Per Share
4.024.263.512.330.21-30.11
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Filing Date Shares Outstanding
10.6110.649.199.199.199.19
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Total Common Shares Outstanding
10.6110.649.199.199.199.19
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Working Capital
69.9441.3435.3521.15-2.77-107.77
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Book Value Per Share
6.665.896.827.7210.28-13.21
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Tangible Book Value
70.6262.6762.6670.9294.45-121.4
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Tangible Book Value Per Share
6.665.896.827.7210.28-13.21
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Source: S&P Capital IQ. Standard template. Financial Sources.