EMDV.TA TLV
Emilia Development (O.F.G) Ltd.
1W: -4.5%
1M: -1.0%
3M: -0.5%
YTD: -30.1%
1Y: -30.6%
3Y: -9.0%
5Y: +10.4%
₪1,980.00 ($6.48)
-19.00 (-0.95%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.6B
-0.9% ▼
5Y CAGR: +2.0%
Total Liabilities
$1.5B
-5.8% ▼
5Y CAGR: +0.1%
Shareholders Equity
$780M
+6.0% ▲
5Y CAGR: +6.1%
Cash & Investments
$60M
+2.8% ▲
5Y CAGR: -2.6%
Total Debt
$994M
-11.5% ▼
5Y CAGR: +0.0%
Net Debt
$935M
-12.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $94M | $103M | $52M | $57M | $59M |
| Short-Term Investments | $664K | $607K | $452K | $952K | $498K |
| Cash & ST Investments | $94M | $104M | $52M | $58M | $60M |
| Net Receivables | $609M | $666M | $775M | $715M | $775M |
| Inventory | $243M | $316M | $358M | $310M | $355M |
| Other Current Assets | $750K | $0 | $0 | $88M | $0 |
| Total Current Assets | $969M | $1.1B | $1.2B | $1.2B | $1.2B |
| Property, Plant & Equip. | $973M | $970M | $1.0B | $1.1B | $1.0B |
| Goodwill & Intangibles | $153M | $149M | $146M | $213M | $205M |
| Long-Term Investments | $0 | $0 | $0 | $87M | $87M |
| Other Non-Current Assets | $183M | $177M | $187M | $45M | $33M |
| Total Non-Current Assets | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B |
| Total Assets | $2.3B | $2.4B | $2.6B | $2.6B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $290M | $275M | $302M | $245M | $308M |
| Short-Term Debt | $164M | $207M | $286M | $290M | $240M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $53M | $51M | $60M | $35M | $60M |
| Total Current Liabilities | $639M | $636M | $765M | $729M | $739M |
| Long-Term Debt | $339M | $426M | $388M | $429M | $343M |
| Other Non-Current Liab. | $12M | $13M | $7M | $62M | $6M |
| Total Non-Current Liabilities | $739M | $856M | $807M | $838M | $738M |
| Total Liabilities | $1.4B | $1.5B | $1.6B | $1.6B | $1.5B |
| — Equity — | |||||
| Common Stock | $28M | $28M | $28M | $28M | $28M |
| Retained Earnings | $0 | $0 | $0 | $0 | $637M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $11M |
| Total Stockholders Equity | $624M | $632M | $697M | $736M | $780M |
| Total Liabilities & Equity | $2.3B | $2.4B | $2.6B | $2.6B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $895M | $1.1B | $1.1B | $1.1B | $994M |
| Net Debt | $801M | $955M | $1.0B | $1.1B | $935M |
| Total Investments | $150M | $126M | $133M | $88M | $87M |