Elbit Imaging Ltd. (EMITF)

USD 1.2

(0.0%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 63.79 Million 64.01 Million 72.26 Million 102 Million 150.25 Million 255.92 Million
Total Current Assets 41.83 Million 36.08 Million 22.02 Million 4.36 Million 44.05 Million 44.97 Million
Cash And Short Term Investments 41.54 Million 32.07 Million 21.31 Million 1.85 Million 12.47 Million 32.9 Million
Cash and Cash Equivalents 37.8 Million 27.82 Million 17.42 Million 1.85 Million 12.47 Million 32.9 Million
Short Term Investments 3.73 Million 4.25 Million 3.89 Million 100 Thousand 7.64 Million 9.2 Million
Net Receivables 297 Thousand - - - - 2.62 Million
Inventory -64 Thousand - - - - 6.58 Million
Other Current Assets 64 Thousand 100 Thousand 709.99 Thousand 2.4 Million 23.92 Million 2.85 Million
Total Non-Current Assets 21.95 Million 27.92 Million 50.24 Million 97.64 Million 106.2 Million 210.95 Million
Net PPE - - - - - 76 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -2.44 Million 1.63 Million 24.42 Million 66.06 Million 96.47 Million 170.28 Million
Tax Assets - - - - - -
Other Non Current Assets 24.39 Million 26.29 Million 25.82 Million 31.57 Million 9.73 Million 40.58 Million
Other Assets - - - - - -
Total Liabilities 1.11 Million 1.35 Million 1.34 Million 7.56 Million 319.49 Million 316.05 Million
Total Current Liabilities 498 Thousand 733 Thousand 867 Thousand 7.13 Million 151.81 Million 154.56 Million
Account Payables - - - - - -
Tax Payables - - - - 5.52 Million -
Short Term Debt - - - - 137.51 Million 136.02 Million
Deferred Revenue - - - - - -
Other Current Liabilities 498 Thousand 733 Thousand 867 Thousand 7.13 Million 14.3 Million 18.53 Million
Total Non Current Liabilities 618 Thousand 618 Thousand 480 Thousand 425 Thousand 167.67 Million 161.48 Million
Long-Term Debt - - - - 159.36 Million 144.56 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 618 Thousand 618 Thousand 480 Thousand 425 Thousand 8.3 Million 16.92 Million
Other Liabilities - - - - - -
Total Equity 62.67 Million 62.66 Million 70.92 Million 94.44 Million -169.23 Million -60.12 Million
Stock Holders Equity 62.67 Million 62.66 Million 70.92 Million 94.44 Million -121.4 Million -39.69 Million
Common Stock 1.11 Billion 1.1 Billion 1.1 Billion 1.1 Billion 1.1 Billion 1.1 Billion
Retained Earnings -874.76 Million -856.61 Million -846.23 Million -823.23 Million -1.05 Billion -945.59 Million
Accumulated other comprehensive income -173.5 Million -186.7 Million -188.83 Million -188.6 Million -174.6 Million -200.07 Million
Common Stock Equity 62.67 Million 62.66 Million 70.92 Million 94.44 Million -121.4 Million -39.69 Million
Capital Lease Obligation - - - - - -
Total Investments 1.29 Million 5.88 Million 28.31 Million 66.16 Million 96.47 Million 170.28 Million
Total Debt - - - - 296.87 Million 280.59 Million
Net Debt -37.8 Million -27.82 Million -17.42 Million -1.85 Million 284.39 Million 247.68 Million

Balance Sheet Charts