Emilia Development (O.F.G) Ltd. (TLV:EMDV)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,389.00
-4.00 (-0.17%)
Apr 29, 2026, 5:24 PM IDT
TLV:EMDV 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 | 52.08 | 59.5 | 57.43 | 51.84 | 103.33 | Upgrade
|
| Trading Asset Securities | 0.27 | 0.5 | 0.95 | 0.45 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 52.35 | 60 | 58.38 | 52.29 | 103.94 | Upgrade
|
| Cash Growth | -12.74% | 2.77% | 11.64% | -49.69% | 9.37% | Upgrade
|
| Accounts Receivable | 761.05 | 759.42 | 718.7 | 748.69 | 646.72 | Upgrade
|
| Other Receivables | 16.96 | 13.19 | 61.73 | 25.53 | 19.46 | Upgrade
|
| Receivables | 778.01 | 772.61 | 780.42 | 774.22 | 666.18 | Upgrade
|
| Inventory | 342.42 | 354.78 | 309.77 | 357.61 | 316.28 | Upgrade
|
| Prepaid Expenses | 8.99 | 10.52 | 11.15 | 10.83 | 11.35 | Upgrade
|
| Other Current Assets | 12.37 | 25.48 | 22.46 | 19.42 | 12.64 | Upgrade
|
| Total Current Assets | 1,194 | 1,223 | 1,182 | 1,214 | 1,110 | Upgrade
|
| Property, Plant & Equipment | 956.83 | 1,019 | 1,061 | 1,022 | 969.54 | Upgrade
|
| Long-Term Investments | 73.5 | 87.44 | 87.42 | 132.55 | 125.93 | Upgrade
|
| Goodwill | 159.2 | 156.21 | 156.21 | 106.14 | 102.98 | Upgrade
|
| Other Intangible Assets | 41.06 | 48.74 | 57.29 | 40 | 45.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.67 | 7.36 | 8.34 | 7.29 | 8.53 | Upgrade
|
| Other Long-Term Assets | 32.73 | 30.12 | 34.62 | 52.45 | 48.64 | Upgrade
|
| Total Assets | 2,466 | 2,574 | 2,589 | 2,577 | 2,414 | Upgrade
|
| Accounts Payable | 302.36 | 292.99 | 245.48 | 288.35 | 253.52 | Upgrade
|
| Accrued Expenses | 96.35 | 97.54 | 100.63 | 96.18 | 81.15 | Upgrade
|
| Short-Term Debt | 19.31 | 15.42 | 11 | 13.16 | 21.73 | Upgrade
|
| Current Portion of Long-Term Debt | 210.05 | 240.45 | 278.99 | 285.52 | 206.71 | Upgrade
|
| Current Portion of Leases | 66.88 | 63.48 | 58.37 | 51.94 | 46.83 | Upgrade
|
| Current Unearned Revenue | 4.04 | 3.8 | 8.56 | 7.59 | 2.43 | Upgrade
|
| Other Current Liabilities | 27.08 | 23.03 | 26.27 | 22.41 | 23.82 | Upgrade
|
| Total Current Liabilities | 726.06 | 736.71 | 729.3 | 765.14 | 636.19 | Upgrade
|
| Long-Term Debt | 259.1 | 343.23 | 429.08 | 388.08 | 425.61 | Upgrade
|
| Long-Term Leases | 307.85 | 347.17 | 346.94 | 375.34 | 379.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.9 | 6.37 | 6.98 | 6.18 | 12.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.97 | 40.78 | 44.23 | 36.57 | 39 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.51 | 0.55 | Upgrade
|
| Total Liabilities | 1,334 | 1,474 | 1,557 | 1,572 | 1,493 | Upgrade
|
| Common Stock | 28.02 | 27.99 | 27.99 | 27.99 | 27.99 | Upgrade
|
| Additional Paid-In Capital | 103.66 | 103.56 | 103.56 | 103.56 | 103.56 | Upgrade
|
| Retained Earnings | 653.45 | 636.97 | 593.44 | 558.09 | 503.45 | Upgrade
|
| Comprehensive Income & Other | 9.43 | 11.43 | 10.63 | 7.44 | -3.42 | Upgrade
|
| Total Common Equity | 794.55 | 779.96 | 735.62 | 697.08 | 631.59 | Upgrade
|
| Minority Interest | 337.48 | 320.26 | 296.74 | 308.42 | 290.15 | Upgrade
|
| Shareholders' Equity | 1,132 | 1,100 | 1,032 | 1,005 | 921.74 | Upgrade
|
| Total Liabilities & Equity | 2,466 | 2,574 | 2,589 | 2,577 | 2,414 | Upgrade
|
| Total Debt | 863.19 | 1,010 | 1,124 | 1,114 | 1,080 | Upgrade
|
| Net Cash (Debt) | -810.84 | -949.75 | -1,066 | -1,062 | -976.11 | Upgrade
|
| Net Cash Per Share | -28.85 | -33.93 | -38.08 | -37.93 | -34.87 | Upgrade
|
| Filing Date Shares Outstanding | 28.02 | 27.99 | 27.99 | 27.99 | 27.99 | Upgrade
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| Total Common Shares Outstanding | 28.02 | 27.99 | 27.99 | 27.99 | 27.99 | Upgrade
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| Working Capital | 468.08 | 486.67 | 452.88 | 449.23 | 474.2 | Upgrade
|
| Book Value Per Share | 28.36 | 27.86 | 26.28 | 24.90 | 22.56 | Upgrade
|
| Tangible Book Value | 594.3 | 575.01 | 522.13 | 550.93 | 483 | Upgrade
|
| Tangible Book Value Per Share | 21.21 | 20.54 | 18.65 | 19.68 | 17.25 | Upgrade
|
| Land | 662.38 | 645.19 | 679.84 | 604.66 | 539.68 | Upgrade
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| Machinery | 654.45 | 665.55 | 681.26 | 572.77 | 597.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.