Elbit Imaging Ltd. (EMITF)
OTCMKTS: EMITF · Delayed Price · USD
0.850
0.00 (0.00%)
Apr 15, 2024, 10:05 AM EDT - Market closed
Elbit Imaging Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 37.81 | 27.83 | 17.42 | 1.86 | 12.48 | 32.91 | 465.74 | 89.69 | 157.85 | 323.18 | Upgrade
|
| Short-Term Investments | 3.74 | 4.25 | 3.89 | 0.1 | 7.65 | 0 | 4.03 | 4.09 | 30.08 | 0.78 | Upgrade
|
| Cash & Cash Equivalents | 41.54 | 32.08 | 21.31 | 1.86 | 12.48 | 32.91 | 469.77 | 89.69 | 157.85 | 323.18 | Upgrade
|
| Cash Growth | 29.51% | 50.51% | 1047.60% | -85.12% | -62.08% | -93.00% | 423.78% | -43.18% | -51.16% | 3.86% | Upgrade
|
| Receivables | 0.3 | 0 | 0 | 0 | 0 | 2.62 | 5.4 | 43.48 | 25.6 | 46.05 | Upgrade
|
| Inventory | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87 | 2.07 | 2.8 | Upgrade
|
| Other Current Assets | 0.06 | 4.01 | 0.71 | 2.41 | 23.93 | 9.44 | 8.28 | 46.54 | 1.94 | 115.89 | Upgrade
|
| Total Current Assets | 41.84 | 36.09 | 22.02 | 4.36 | 44.05 | 44.97 | 483.46 | 185.66 | 217.54 | 488.7 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 493.45 | 2,032 | 2,172 | 1.96 | Upgrade
|
| Long-Term Investments | -2.45 | 1.64 | 24.42 | 66.17 | 96.47 | 170.29 | 7.19 | 26.95 | 292.18 | 349.54 | Upgrade
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| Other Long-Term Assets | 24.4 | 26.29 | 25.82 | 31.48 | 9.73 | 40.67 | 33.28 | 16.42 | 21.9 | 7.17 | Upgrade
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| Total Long-Term Assets | 21.95 | 27.93 | 50.25 | 97.64 | 106.2 | 210.95 | 533.92 | 2,076 | 2,486 | 3,173 | Upgrade
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| Total Assets | 63.79 | 64.01 | 72.27 | 102.01 | 150.25 | 255.92 | 1,017 | 2,261 | 2,704 | 3,661 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 2.72 | 34.16 | 15.71 | 22.29 | Upgrade
|
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 6.43 | 8.55 | 47.91 | Upgrade
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| Current Debt | 0 | 0 | 0 | 0 | 137.51 | 136.03 | 780.86 | 462.3 | 726.76 | 207.19 | Upgrade
|
| Other Current Liabilities | 0.5 | 0.73 | 0.87 | 7.14 | 14.31 | 18.54 | 63.16 | 40.27 | 55.23 | 81.59 | Upgrade
|
| Total Current Liabilities | 0.5 | 0.73 | 0.87 | 7.14 | 151.82 | 154.56 | 846.87 | 543.16 | 806.25 | 358.99 | Upgrade
|
| Long-Term Debt | 0 | 0 | 0 | 0 | 159.36 | 144.56 | 243.31 | 1,519 | 1,444 | 2,426 | Upgrade
|
| Other Long-Term Liabilities | 0.62 | 0.62 | 0.48 | 0.43 | 8.31 | 16.92 | 75.97 | 150.1 | 149.32 | 163.59 | Upgrade
|
| Total Long-Term Liabilities | 0.62 | 0.62 | 0.48 | 0.43 | 167.67 | 161.49 | 319.28 | 1,669 | 1,593 | 2,589 | Upgrade
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| Total Liabilities | 1.12 | 1.35 | 1.35 | 7.56 | 319.49 | 316.05 | 1,166 | 2,213 | 2,399 | 2,948 | Upgrade
|
| Total Debt | 0 | 0 | 0 | 0 | 296.87 | 280.59 | 1,024 | 1,982 | 2,171 | 2,633 | Upgrade
|
| Debt Growth | - | - | - | - | 5.80% | -72.60% | -48.32% | -8.71% | -17.55% | -41.12% | Upgrade
|
| Common Stock | 1,111 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,055 | Upgrade
|
| Retained Earnings | -874.76 | -856.62 | -846.24 | -823.24 | -1,053.09 | -945.59 | -430.37 | -406.7 | -224.63 | -67.13 | Upgrade
|
| Comprehensive Income | -173.51 | -186.71 | -188.83 | -188.6 | -174.61 | -200.08 | -870.04 | -787.77 | -862.05 | -755.95 | Upgrade
|
| Shareholders' Equity | 62.67 | 62.66 | 70.92 | 94.45 | -121.4 | -39.7 | -194.44 | -88.49 | 19.29 | 231.98 | Upgrade
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| Total Liabilities and Equity | 63.79 | 64.01 | 72.27 | 102.01 | 150.25 | 255.92 | 1,017 | 2,261 | 2,704 | 3,661 | Upgrade
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| Net Cash / Debt | 41.54 | 32.08 | 21.31 | 1.96 | -276.75 | -247.69 | -554.4 | -1,887.86 | -1,982.76 | -2,308.74 | Upgrade
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| Net Cash / Debt Growth | 29.51% | 50.51% | 988.96% | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 4.26 | 3.51 | 2.33 | 0.21 | -30.11 | -26.95 | -60.32 | -205.40 | -215.73 | -291.65 | Upgrade
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| Working Capital | 41.34 | 35.35 | 21.15 | -2.77 | -107.77 | -109.59 | -363.42 | -357.5 | -588.71 | 129.72 | Upgrade
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| Book Value Per Share | 6.43 | 6.85 | 7.74 | 10.28 | -13.21 | -4.32 | -21.15 | -9.63 | 2.10 | 29.31 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.