E & M Computing Ltd. (TLV:EMCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 886.40
+10.30 (1.18%)
At close: Dec 4, 2025
E & M Computing Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 64.13 | 68.53 | 58.15 | 47.97 | 74.78 | 79.54 | Upgrade
|
| Short-Term Investments | - | 0.37 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 0.71 | 1.43 | 1.73 | 0.06 | 0.06 | 2.27 | Upgrade
|
| Cash & Short-Term Investments | 64.85 | 70.33 | 59.88 | 48.03 | 74.84 | 81.81 | Upgrade
|
| Cash Growth | 19.66% | 17.45% | 24.69% | -35.83% | -8.52% | 32.14% | Upgrade
|
| Accounts Receivable | 346.45 | 420.91 | 395.5 | 399.88 | 411.99 | 346.74 | Upgrade
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| Other Receivables | 103.76 | 83.51 | 96.41 | 77 | 57.29 | 52.21 | Upgrade
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| Receivables | 450.21 | 504.42 | 491.9 | 476.88 | 469.28 | 398.95 | Upgrade
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| Inventory | 31.42 | 31.79 | 34.17 | 39.58 | 184.89 | 146.96 | Upgrade
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| Prepaid Expenses | - | 13.35 | 12.92 | 11.37 | 10.72 | 7.51 | Upgrade
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| Other Current Assets | - | 3.45 | 3.39 | 4.13 | 22.46 | 6.55 | Upgrade
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| Total Current Assets | 546.48 | 623.33 | 602.26 | 579.98 | 762.19 | 641.78 | Upgrade
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| Property, Plant & Equipment | 56.53 | 58.83 | 59.54 | 63.93 | 81.22 | 78.21 | Upgrade
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| Long-Term Investments | 4.63 | 1.15 | 1.17 | 1.71 | 2.66 | 2.8 | Upgrade
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| Goodwill | 159.86 | 156.92 | 128.13 | 119.3 | 126.55 | 79.25 | Upgrade
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| Other Intangible Assets | 51.03 | 56.87 | 60.88 | 66.82 | 77.13 | 25.72 | Upgrade
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| Long-Term Accounts Receivable | - | 0.19 | 0.17 | 0.36 | 0.12 | - | Upgrade
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| Long-Term Deferred Tax Assets | 11.11 | 7.69 | 6.84 | 5.02 | 7.68 | 6.02 | Upgrade
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| Other Long-Term Assets | 26.26 | 21.29 | 17.3 | 18.46 | 15.99 | 48.46 | Upgrade
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| Total Assets | 855.9 | 926.26 | 876.29 | 855.58 | 1,074 | 882.23 | Upgrade
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| Accounts Payable | 213.04 | 221.03 | 197.52 | 193.54 | 210.34 | 157.65 | Upgrade
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| Accrued Expenses | - | 142.55 | 140.81 | 141.22 | 122.62 | 103.85 | Upgrade
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| Short-Term Debt | 175.23 | 116.21 | 109.4 | 112.13 | 123.27 | 127.67 | Upgrade
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| Current Portion of Long-Term Debt | - | 19.53 | 18.77 | 21.98 | 21.74 | 17.37 | Upgrade
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| Current Portion of Leases | 12.59 | 12.06 | 10.4 | 10.78 | 14.47 | 13.96 | Upgrade
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| Current Income Taxes Payable | 0.96 | 1.74 | 0.71 | 0.28 | 1.24 | 1.95 | Upgrade
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| Current Unearned Revenue | 47.16 | 52.67 | 65.6 | 55.13 | 46.46 | 31.36 | Upgrade
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| Other Current Liabilities | 81.5 | 29.5 | 22.59 | 6.84 | 18.61 | 20.35 | Upgrade
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| Total Current Liabilities | 530.49 | 595.29 | 565.79 | 541.89 | 558.75 | 474.16 | Upgrade
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| Long-Term Debt | 69.31 | 57.44 | 61.72 | 72.79 | 111.15 | 38.52 | Upgrade
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| Long-Term Leases | 19.46 | 20.83 | 21.75 | 21.39 | 23.22 | 21.93 | Upgrade
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| Long-Term Unearned Revenue | - | 6.43 | 7.99 | 2.18 | 4.51 | 1.03 | Upgrade
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| Pension & Post-Retirement Benefits | 5.57 | 5.03 | 5.45 | 5.14 | 9.78 | 8.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.42 | 12.21 | 13.6 | 14.89 | 17.45 | 6.97 | Upgrade
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| Other Long-Term Liabilities | 31.26 | 33.89 | 17.61 | 31.91 | 31.47 | 23.49 | Upgrade
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| Total Liabilities | 666.51 | 731.11 | 693.91 | 690.19 | 756.32 | 574.2 | Upgrade
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| Common Stock | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | Upgrade
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| Additional Paid-In Capital | 50.62 | 50.2 | 48.63 | 48.63 | 48.63 | 48.63 | Upgrade
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| Retained Earnings | 129.74 | 129.5 | 116.4 | 102.99 | 261.21 | 247.97 | Upgrade
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| Treasury Stock | -13.37 | -13.37 | -13.37 | -13.37 | -13.37 | -13.37 | Upgrade
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| Comprehensive Income & Other | -16.2 | -13.79 | -10.11 | -10.49 | -17.56 | -5.41 | Upgrade
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| Total Common Equity | 159.78 | 161.54 | 150.55 | 136.75 | 287.9 | 286.81 | Upgrade
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| Minority Interest | 29.61 | 33.61 | 31.83 | 28.64 | 29.32 | 21.22 | Upgrade
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| Shareholders' Equity | 189.4 | 195.14 | 182.38 | 165.39 | 317.22 | 308.03 | Upgrade
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| Total Liabilities & Equity | 855.9 | 926.26 | 876.29 | 855.58 | 1,074 | 882.23 | Upgrade
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| Total Debt | 276.59 | 226.06 | 222.04 | 239.07 | 293.84 | 219.45 | Upgrade
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| Net Cash (Debt) | -211.75 | -155.73 | -162.16 | -191.04 | -219.01 | -137.64 | Upgrade
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| Net Cash Per Share | -4.77 | -3.51 | -3.66 | -4.31 | -4.94 | -3.11 | Upgrade
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| Filing Date Shares Outstanding | 43.78 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | Upgrade
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| Total Common Shares Outstanding | 43.78 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | Upgrade
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| Working Capital | 15.99 | 28.04 | 36.47 | 38.1 | 203.45 | 167.62 | Upgrade
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| Book Value Per Share | 3.65 | 3.64 | 3.40 | 3.09 | 6.50 | 6.47 | Upgrade
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| Tangible Book Value | -51.11 | -52.25 | -38.47 | -49.37 | 84.22 | 181.85 | Upgrade
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| Tangible Book Value Per Share | -1.17 | -1.18 | -0.87 | -1.11 | 1.90 | 4.10 | Upgrade
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| Buildings | - | 31.79 | 31.5 | 31.49 | 50.18 | 51.73 | Upgrade
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| Machinery | - | 49.29 | 45.57 | 43.93 | 45 | 38.75 | Upgrade
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| Leasehold Improvements | - | 7 | 6.24 | 5.98 | 13.64 | 11.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.