El-Mor Electric Installation & Services (1986) Ltd. (ELMR.TA)

ILA 1490.0

(-0.4%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 531.27 Million 510.84 Million 441.04 Million 320.71 Million 276.19 Million 234.82 Million
Total Current Assets 313.64 Million 316.27 Million 279.24 Million 249.21 Million 217.05 Million 185.64 Million
Cash And Short Term Investments 62.94 Million 54.61 Million 66.32 Million 37 Million 19.92 Million 19.33 Million
Cash and Cash Equivalents 43.63 Million 37.23 Million 46.74 Million 19.82 Million 12.1 Million 12.66 Million
Short Term Investments 19.31 Million 17.37 Million 19.58 Million 17.18 Million 7.82 Million 6.67 Million
Net Receivables 202.06 Million 221.56 Million 180.83 Million 193.16 Million 181.35 Million 147.92 Million
Inventory 10.46 Million 9.11 Million 7.22 Million 5.58 Million 5.76 Million 7.62 Million
Other Current Assets 57.48 Million 48.36 Million 44.43 Million 30.64 Million 17.83 Million 17.43 Million
Total Non-Current Assets 217.63 Million 194.57 Million 161.8 Million 71.49 Million 59.13 Million 49.17 Million
Net PPE 27.25 Million 21.25 Million 18.6 Million 17.49 Million 14.35 Million 8.53 Million
Good Will And Intangible Assets 76.73 Million 79.13 Million 83.87 Million 4.84 Million 2.03 Million -
Good Will 59.89 Million 59.89 Million 59.89 Million 3.55 Million 2.03 Million -
Intangible Assets 16.83 Million 19.24 Million 23.98 Million 1.28 Million - -
Long-Term Investments 97.63 Million 19.91 Million 10.42 Million 19.74 Million 31.69 Million 30.39 Million
Tax Assets 1.65 Million 1.84 Million 1.11 Million 6 Million 4.48 Million -
Other Non Current Assets 14.36 Million 72.42 Million 47.78 Million 23.41 Million 6.57 Million 10.24 Million
Other Assets - - - - - -
Total Liabilities 267.87 Million 270.15 Million 217.65 Million 193.99 Million 159.08 Million 124.37 Million
Total Current Liabilities 245.32 Million 245.45 Million 185.64 Million 170.61 Million 150.23 Million 120.18 Million
Account Payables 96.34 Million 96.84 Million 78.83 Million 94.53 Million 67.87 Million 61.49 Million
Tax Payables 4.48 Million 2.43 Million 3.05 Million 2.28 Million 983 Thousand -
Short Term Debt 31.07 Million 20.83 Million 23.92 Million 12.57 Million 9.79 Million 704 Thousand
Deferred Revenue 116.95 Million 126.83 Million 81.93 Million - -2.6 Million -
Other Current Liabilities 946 Thousand 946 Thousand 946 Thousand 63.5 Million 75.16 Million 57.99 Million
Total Non Current Liabilities 22.55 Million 24.7 Million 32 Million 23.37 Million 8.84 Million 4.18 Million
Long-Term Debt 19.78 Million 21.15 Million 26.75 Million 17.17 Million 3.24 Million 113 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.76 Million 3.54 Million 5.25 Million 6.19 Million 5.59 Million 4.07 Million
Other Liabilities - - - - - -
Total Equity 263.4 Million 240.69 Million 223.39 Million 126.72 Million 117.1 Million 110.45 Million
Stock Holders Equity 263.4 Million 240.69 Million 223.39 Million 127.74 Million 117.06 Million 110.45 Million
Common Stock 360 Thousand 360 Thousand 360 Thousand 308 Thousand 308 Thousand 308 Thousand
Retained Earnings 168.33 Million 148.27 Million 131.06 Million 79.83 Million 69.14 Million 62.53 Million
Accumulated other comprehensive income 11.02 Million 8.36 Million 8.28 Million 8.28 Million 8.28 Million 8.28 Million
Common Stock Equity 263.4 Million 240.69 Million 223.39 Million 127.74 Million 117.06 Million 110.45 Million
Capital Lease Obligation 10.41 Million 8.27 Million 6.86 Million 5.41 Million 5.39 Million -
Total Investments 35.36 Million 37.28 Million 30 Million 36.92 Million 32.8 Million 37.06 Million
Total Debt 50.86 Million 41.98 Million 50.68 Million 29.75 Million 13.04 Million 817 Thousand
Net Debt 7.22 Million 4.74 Million 3.93 Million 9.93 Million 942 Thousand -11.84 Million

Balance Sheet Charts