Emilia Development (O.F.G) Ltd. (TLV:EMDV)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,615.00
-131.00 (-4.77%)
At close: Dec 4, 2025
TLV:EMDV 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 | 49.95 | 59.5 | 57.43 | 51.84 | 103.33 | 93.62 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.75 | Upgrade
|
| Trading Asset Securities | 0.25 | 0.5 | 0.95 | 0.45 | 0.61 | 0.66 | Upgrade
|
| Cash & Short-Term Investments | 50.2 | 60 | 58.38 | 52.29 | 103.94 | 95.04 | Upgrade
|
| Cash Growth | -37.71% | 2.77% | 11.64% | -49.69% | 9.37% | 39.04% | Upgrade
|
| Accounts Receivable | 743.09 | 761.59 | 718.7 | 748.69 | 646.72 | 590.8 | Upgrade
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| Other Receivables | 42.17 | 13.45 | 61.73 | 25.53 | 19.46 | 17.7 | Upgrade
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| Receivables | 785.27 | 775.04 | 780.42 | 774.22 | 666.18 | 608.51 | Upgrade
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| Inventory | 357.5 | 354.78 | 309.77 | 357.61 | 316.28 | 243.24 | Upgrade
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| Prepaid Expenses | - | 10.52 | 11.15 | 10.83 | 11.35 | 11.3 | Upgrade
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| Other Current Assets | - | 25.22 | 22.46 | 19.42 | 12.64 | 10.76 | Upgrade
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| Total Current Assets | 1,193 | 1,226 | 1,182 | 1,214 | 1,110 | 968.84 | Upgrade
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| Property, Plant & Equipment | 966.6 | 1,019 | 1,061 | 1,022 | 969.54 | 973.35 | Upgrade
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| Long-Term Investments | 79.45 | 87.44 | 87.42 | 132.55 | 125.93 | 150.36 | Upgrade
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| Goodwill | 159.2 | 156.21 | 156.21 | 106.14 | 102.98 | 97.73 | Upgrade
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| Other Intangible Assets | 43.44 | 48.74 | 57.29 | 40 | 45.61 | 55.14 | Upgrade
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| Long-Term Deferred Tax Assets | 7.03 | 7.36 | 8.34 | 7.29 | 8.53 | 8.39 | Upgrade
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| Other Long-Term Assets | 34.85 | 30.12 | 34.62 | 52.45 | 48.64 | 28.87 | Upgrade
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| Total Assets | 2,485 | 2,577 | 2,589 | 2,577 | 2,414 | 2,286 | Upgrade
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| Accounts Payable | 302.71 | 292.99 | 245.48 | 288.35 | 253.52 | 269.96 | Upgrade
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| Accrued Expenses | - | 99.71 | 100.63 | 96.18 | 81.15 | 88.64 | Upgrade
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| Short-Term Debt | - | 15.42 | 11 | 13.16 | 21.73 | 19.84 | Upgrade
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| Current Portion of Long-Term Debt | 223.3 | 240.45 | 278.99 | 285.52 | 206.71 | 163.52 | Upgrade
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| Current Portion of Leases | 65.25 | 63.48 | 58.37 | 51.94 | 46.83 | 47.5 | Upgrade
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| Current Unearned Revenue | - | 3.8 | 8.56 | 7.59 | 2.43 | 2.98 | Upgrade
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| Other Current Liabilities | 132.56 | 23.03 | 26.27 | 22.41 | 23.82 | 46.77 | Upgrade
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| Total Current Liabilities | 723.82 | 738.88 | 729.3 | 765.14 | 636.19 | 639.22 | Upgrade
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| Long-Term Debt | 282.12 | 343.23 | 429.08 | 388.08 | 425.61 | 339.11 | Upgrade
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| Long-Term Leases | 318.3 | 347.17 | 346.94 | 375.34 | 379.17 | 344.51 | Upgrade
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| Pension & Post-Retirement Benefits | 5.88 | 6.37 | 6.98 | 6.18 | 12.07 | 11.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.1 | 40.78 | 44.23 | 36.57 | 39 | 43.65 | Upgrade
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| Other Long-Term Liabilities | 1 | - | - | 0.51 | 0.55 | 0.48 | Upgrade
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| Total Liabilities | 1,367 | 1,476 | 1,557 | 1,572 | 1,493 | 1,378 | Upgrade
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| Common Stock | 28 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | Upgrade
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| Additional Paid-In Capital | 103.66 | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | Upgrade
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| Retained Earnings | 645.71 | 636.97 | 593.44 | 558.09 | 503.45 | 488.78 | Upgrade
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| Comprehensive Income & Other | 10.61 | 11.43 | 10.63 | 7.44 | -3.42 | 3.17 | Upgrade
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| Total Common Equity | 787.98 | 779.96 | 735.62 | 697.08 | 631.59 | 623.5 | Upgrade
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| Minority Interest | 330.3 | 320.26 | 296.74 | 308.42 | 290.15 | 284.29 | Upgrade
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| Shareholders' Equity | 1,118 | 1,100 | 1,032 | 1,005 | 921.74 | 907.79 | Upgrade
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| Total Liabilities & Equity | 2,485 | 2,577 | 2,589 | 2,577 | 2,414 | 2,286 | Upgrade
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| Total Debt | 888.96 | 1,010 | 1,124 | 1,114 | 1,080 | 914.48 | Upgrade
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| Net Cash (Debt) | -838.76 | -949.75 | -1,066 | -1,062 | -976.11 | -819.44 | Upgrade
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| Net Cash Per Share | -29.96 | -33.93 | -38.08 | -37.93 | -34.87 | -29.27 | Upgrade
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| Filing Date Shares Outstanding | 28 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | Upgrade
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| Total Common Shares Outstanding | 28 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | Upgrade
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| Working Capital | 469.15 | 486.67 | 452.88 | 449.23 | 474.2 | 329.62 | Upgrade
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| Book Value Per Share | 28.14 | 27.86 | 26.28 | 24.90 | 22.56 | 22.27 | Upgrade
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| Tangible Book Value | 585.34 | 575.01 | 522.13 | 550.93 | 483 | 470.63 | Upgrade
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| Tangible Book Value Per Share | 20.91 | 20.54 | 18.65 | 19.68 | 17.25 | 16.81 | Upgrade
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| Land | - | 645.19 | 679.84 | 604.66 | 539.68 | 515.53 | Upgrade
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| Machinery | - | 665.55 | 681.26 | 572.77 | 597.41 | 583.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.