E & M Computing Ltd. (TLV:EMCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 824.70
+8.20 (1.00%)
Apr 29, 2026, 5:24 PM IDT
E & M Computing 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 | 67.28 | 68.53 | 58.15 | 47.97 | 74.78 | Upgrade
|
| Short-Term Investments | - | 0.37 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.59 | 1.43 | 1.73 | 0.06 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 67.87 | 70.33 | 59.88 | 48.03 | 74.84 | Upgrade
|
| Cash Growth | -3.50% | 17.45% | 24.69% | -35.83% | -8.52% | Upgrade
|
| Accounts Receivable | 401.6 | 420.91 | 395.5 | 399.88 | 411.99 | Upgrade
|
| Other Receivables | 110.45 | 83.51 | 96.41 | 77 | 57.29 | Upgrade
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| Receivables | 512.05 | 504.42 | 491.9 | 476.88 | 469.28 | Upgrade
|
| Inventory | 34.59 | 31.79 | 34.17 | 39.58 | 184.89 | Upgrade
|
| Prepaid Expenses | 7.89 | 13.35 | 12.92 | 11.37 | 10.72 | Upgrade
|
| Other Current Assets | 4.78 | 3.45 | 3.39 | 4.13 | 22.46 | Upgrade
|
| Total Current Assets | 627.19 | 623.33 | 602.26 | 579.98 | 762.19 | Upgrade
|
| Property, Plant & Equipment | 59.02 | 58.83 | 59.54 | 63.93 | 81.22 | Upgrade
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| Long-Term Investments | 1.15 | 1.15 | 1.17 | 1.71 | 2.66 | Upgrade
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| Goodwill | 158.34 | 156.92 | 128.13 | 119.3 | 126.55 | Upgrade
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| Other Intangible Assets | 47.91 | 56.87 | 60.88 | 66.82 | 77.13 | Upgrade
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| Long-Term Accounts Receivable | 0.04 | 0.19 | 0.17 | 0.36 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.13 | 7.69 | 6.84 | 5.02 | 7.68 | Upgrade
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| Other Long-Term Assets | 37.56 | 21.29 | 17.3 | 18.46 | 15.99 | Upgrade
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| Total Assets | 940.34 | 926.26 | 876.29 | 855.58 | 1,074 | Upgrade
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| Accounts Payable | 199.67 | 221.03 | 197.52 | 193.54 | 210.34 | Upgrade
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| Accrued Expenses | 161.43 | 142.55 | 140.81 | 141.22 | 122.62 | Upgrade
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| Short-Term Debt | 132.65 | 116.21 | 109.4 | 112.13 | 123.27 | Upgrade
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| Current Portion of Long-Term Debt | 27.7 | 19.53 | 18.77 | 21.98 | 21.74 | Upgrade
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| Current Portion of Leases | 11.94 | 12.06 | 10.4 | 10.78 | 14.47 | Upgrade
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| Current Income Taxes Payable | 1.64 | 1.74 | 0.71 | 0.28 | 1.24 | Upgrade
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| Current Unearned Revenue | 36.91 | 52.67 | 65.6 | 55.13 | 46.46 | Upgrade
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| Other Current Liabilities | 22.32 | 29.5 | 22.59 | 6.84 | 18.61 | Upgrade
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| Total Current Liabilities | 594.26 | 595.29 | 565.79 | 541.89 | 558.75 | Upgrade
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| Long-Term Debt | 62.95 | 57.44 | 61.72 | 72.79 | 111.15 | Upgrade
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| Long-Term Leases | 21.42 | 20.83 | 21.75 | 21.39 | 23.22 | Upgrade
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| Long-Term Unearned Revenue | 9.33 | 6.43 | 7.99 | 2.18 | 4.51 | Upgrade
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| Pension & Post-Retirement Benefits | 5.46 | 5.03 | 5.45 | 5.14 | 9.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.91 | 12.21 | 13.6 | 14.89 | 17.45 | Upgrade
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| Other Long-Term Liabilities | 36.24 | 33.89 | 17.61 | 31.91 | 31.47 | Upgrade
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| Total Liabilities | 739.57 | 731.11 | 693.91 | 690.19 | 756.32 | Upgrade
|
| Common Stock | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | Upgrade
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| Additional Paid-In Capital | 51.83 | 50.2 | 48.63 | 48.63 | 48.63 | Upgrade
|
| Retained Earnings | 139.11 | 129.5 | 116.4 | 102.99 | 261.21 | Upgrade
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| Treasury Stock | -13.37 | -13.37 | -13.37 | -13.37 | -13.37 | Upgrade
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| Comprehensive Income & Other | -18.55 | -13.79 | -10.11 | -10.49 | -17.56 | Upgrade
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| Total Common Equity | 168.02 | 161.54 | 150.55 | 136.75 | 287.9 | Upgrade
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| Minority Interest | 32.75 | 33.61 | 31.83 | 28.64 | 29.32 | Upgrade
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| Shareholders' Equity | 200.78 | 195.14 | 182.38 | 165.39 | 317.22 | Upgrade
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| Total Liabilities & Equity | 940.34 | 926.26 | 876.29 | 855.58 | 1,074 | Upgrade
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| Total Debt | 256.66 | 226.06 | 222.04 | 239.07 | 293.84 | Upgrade
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| Net Cash (Debt) | -188.79 | -155.73 | -162.16 | -191.04 | -219.01 | Upgrade
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| Net Cash Per Share | -4.26 | -3.51 | -3.66 | -4.31 | -4.94 | Upgrade
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| Filing Date Shares Outstanding | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | Upgrade
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| Total Common Shares Outstanding | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | Upgrade
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| Working Capital | 32.93 | 28.04 | 36.47 | 38.1 | 203.45 | Upgrade
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| Book Value Per Share | 3.79 | 3.64 | 3.40 | 3.09 | 6.50 | Upgrade
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| Tangible Book Value | -38.23 | -52.25 | -38.47 | -49.37 | 84.22 | Upgrade
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| Tangible Book Value Per Share | -0.86 | -1.18 | -0.87 | -1.11 | 1.90 | Upgrade
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| Buildings | 31.82 | 31.79 | 31.5 | 31.49 | 50.18 | Upgrade
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| Machinery | 51.75 | 49.29 | 45.57 | 43.93 | 45 | Upgrade
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| Leasehold Improvements | 8 | 7 | 6.24 | 5.98 | 13.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.