El-Mor Electric Installation & Services (1986) Ltd. (TLV:ELMR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,550.00
+38.00 (1.51%)
Apr 29, 2026, 5:28 PM IDT
TLV:ELMR Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 111.22 | 73.43 | 43.63 | 37.24 | 46.75 | Upgrade
|
| Trading Asset Securities | 25.99 | 22.24 | 19.32 | 17.37 | 19.58 | Upgrade
|
| Cash & Short-Term Investments | 137.21 | 95.68 | 62.95 | 54.61 | 66.33 | Upgrade
|
| Cash Growth | 43.41% | 51.99% | 15.26% | -17.66% | 79.23% | Upgrade
|
| Accounts Receivable | 351.63 | 308.17 | 202.07 | 221.56 | 180.84 | Upgrade
|
| Other Receivables | 2.63 | 1.56 | 1.52 | 2.68 | 3.77 | Upgrade
|
| Receivables | 354.26 | 309.73 | 203.58 | 224.24 | 184.6 | Upgrade
|
| Inventory | 12.64 | 18.21 | 10.46 | 9.11 | 7.22 | Upgrade
|
| Prepaid Expenses | 3.54 | 1.26 | 8.43 | 1.65 | 0.84 | Upgrade
|
| Other Current Assets | 19.6 | 28.38 | 28.22 | 26.66 | 20.25 | Upgrade
|
| Total Current Assets | 527.25 | 453.25 | 313.64 | 316.27 | 279.24 | Upgrade
|
| Property, Plant & Equipment | 33.18 | 31.29 | 27.26 | 21.26 | 18.6 | Upgrade
|
| Long-Term Investments | 91.88 | 73.11 | 97.63 | 83.88 | 51.83 | Upgrade
|
| Goodwill | 60.02 | 60.02 | 59.89 | 59.89 | 59.89 | Upgrade
|
| Other Intangible Assets | 12.91 | 15.35 | 16.84 | 19.24 | 23.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.94 | 2.17 | 1.66 | 1.85 | 1.11 | Upgrade
|
| Other Long-Term Assets | 22.23 | 17.37 | 14.36 | 8.46 | 6.38 | Upgrade
|
| Total Assets | 749.41 | 652.56 | 531.28 | 510.85 | 441.04 | Upgrade
|
| Accounts Payable | 175.75 | 146.38 | 96.34 | 96.85 | 78.83 | Upgrade
|
| Accrued Expenses | 124.24 | 136.6 | 97.58 | 31.17 | 26.3 | Upgrade
|
| Short-Term Debt | 73.32 | 25.94 | 19.71 | 8.28 | 8.79 | Upgrade
|
| Current Portion of Long-Term Debt | 0.82 | 13.79 | 8.65 | 9.43 | 11.54 | Upgrade
|
| Current Portion of Leases | 6.92 | 4.92 | 2.72 | 3.12 | 3.6 | Upgrade
|
| Current Income Taxes Payable | 15.47 | 10.76 | 4.49 | 2.44 | 3.05 | Upgrade
|
| Current Unearned Revenue | 11.38 | 12.13 | 13.06 | 32.02 | 3 | Upgrade
|
| Other Current Liabilities | 3.4 | 3.15 | 2.78 | 62.15 | 50.53 | Upgrade
|
| Total Current Liabilities | 411.3 | 353.66 | 245.32 | 245.46 | 185.64 | Upgrade
|
| Long-Term Debt | 18.65 | 1.32 | 12.09 | 16 | 23.49 | Upgrade
|
| Long-Term Leases | 12.8 | 11.49 | 7.7 | 5.15 | 3.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.55 | 2.8 | 2.76 | 3.55 | 5.25 | Upgrade
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| Total Liabilities | 445.29 | 369.27 | 267.87 | 270.16 | 217.65 | Upgrade
|
| Common Stock | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Additional Paid-In Capital | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | Upgrade
|
| Retained Earnings | 205.37 | 187.6 | 168.34 | 148.28 | 131.06 | Upgrade
|
| Comprehensive Income & Other | 13.17 | 10.63 | 11.02 | 8.36 | 8.28 | Upgrade
|
| Total Common Equity | 302.6 | 282.27 | 263.41 | 240.69 | 223.39 | Upgrade
|
| Minority Interest | 1.53 | 1.02 | - | - | - | Upgrade
|
| Shareholders' Equity | 304.12 | 283.29 | 263.41 | 240.69 | 223.39 | Upgrade
|
| Total Liabilities & Equity | 749.41 | 652.56 | 531.28 | 510.85 | 441.04 | Upgrade
|
| Total Debt | 112.5 | 57.45 | 50.86 | 41.98 | 50.68 | Upgrade
|
| Net Cash (Debt) | 24.72 | 38.23 | 12.09 | 12.63 | 15.64 | Upgrade
|
| Net Cash Growth | -35.34% | 216.26% | -4.28% | -19.28% | 115.69% | Upgrade
|
| Net Cash Per Share | 0.69 | 1.07 | 0.34 | 0.35 | 0.49 | Upgrade
|
| Filing Date Shares Outstanding | 36.39 | 35.88 | 35.88 | 35.88 | 35.88 | Upgrade
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| Total Common Shares Outstanding | 36.39 | 35.88 | 35.88 | 35.88 | 35.88 | Upgrade
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| Working Capital | 115.95 | 99.59 | 68.32 | 70.81 | 93.6 | Upgrade
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| Book Value Per Share | 8.32 | 7.87 | 7.34 | 6.71 | 6.23 | Upgrade
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| Tangible Book Value | 229.67 | 206.9 | 186.68 | 161.56 | 139.51 | Upgrade
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| Tangible Book Value Per Share | 6.31 | 5.77 | 5.20 | 4.50 | 3.89 | Upgrade
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| Machinery | 29.22 | 29.45 | 26.7 | 24.73 | 23.84 | Upgrade
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| Leasehold Improvements | 14.65 | 13.81 | 12.81 | 7.84 | 5.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.