Elbit Imaging Ltd. (TLV:EMITF)
Israel
· Delayed Price · Currency is ILS · Price in ILA 416.50
-4.60 (-1.09%)
At close: Dec 4, 2025
Elbit Imaging 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 27.69 | 39.9 | - | 27.83 | 17.42 | 1.86 | Upgrade
|
| Short-Term Investments | 3.49 | - | - | 4.25 | 3.89 | 0.1 | Upgrade
|
| Trading Asset Securities | - | 3.7 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 31.18 | 43.6 | - | 32.08 | 21.31 | 1.96 | Upgrade
|
| Cash Growth | - | - | - | 50.51% | 988.96% | -90.27% | Upgrade
|
| Accounts Receivable | 49.59 | - | - | - | - | - | Upgrade
|
| Other Receivables | 3.14 | 0.39 | - | 4.01 | 0.28 | 0.94 | Upgrade
|
| Receivables | 52.73 | 25.39 | - | 4.01 | 0.68 | 2.36 | Upgrade
|
| Inventory | 117.51 | - | - | - | - | - | Upgrade
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| Prepaid Expenses | - | 0.02 | - | - | 0.03 | 0.05 | Upgrade
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| Other Current Assets | - | 0.3 | - | - | - | - | Upgrade
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| Total Current Assets | 204.24 | 69.31 | - | 36.09 | 22.02 | 4.36 | Upgrade
|
| Property, Plant & Equipment | 0.49 | - | - | - | - | - | Upgrade
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| Long-Term Investments | 72.47 | 0.65 | - | 5.89 | 28.31 | 66.17 | Upgrade
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| Other Long-Term Assets | 101.5 | 2.1 | 1.34 | 0.08 | 0.06 | 0.05 | Upgrade
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| Total Assets | 382.98 | 72.06 | 1.34 | 64.01 | 72.27 | 102.01 | Upgrade
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| Accounts Payable | 0.56 | - | - | - | - | - | Upgrade
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| Accrued Expenses | - | 1.21 | 0.38 | 0.18 | 0.49 | 0.86 | Upgrade
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| Current Unearned Revenue | 6.54 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 30.22 | 0 | - | 0.55 | 0.38 | 6.27 | Upgrade
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| Total Current Liabilities | 224.16 | 1.21 | 0.38 | 0.73 | 0.87 | 7.14 | Upgrade
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| Long-Term Debt | 70.61 | 1.87 | 1.65 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.92 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5.44 | 0.62 | - | 0.62 | 0.48 | 0.43 | Upgrade
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| Total Liabilities | 304.48 | 3.7 | 2.04 | 1.35 | 1.35 | 7.56 | Upgrade
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| Common Stock | 86.32 | 71.87 | - | 1,106 | 1,106 | 1,106 | Upgrade
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| Additional Paid-In Capital | 10.58 | 10.52 | 8.01 | - | - | - | Upgrade
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| Retained Earnings | -18.36 | -14.03 | -8.7 | -856.62 | -846.24 | -823.24 | Upgrade
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| Comprehensive Income & Other | - | - | - | -186.71 | -188.83 | -188.61 | Upgrade
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| Total Common Equity | 78.55 | 68.36 | -0.69 | 62.66 | 70.92 | 94.45 | Upgrade
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| Minority Interest | -0.04 | -0.01 | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 78.5 | 68.36 | -0.7 | 62.66 | 70.92 | 94.45 | Upgrade
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| Total Liabilities & Equity | 382.98 | 72.06 | 1.34 | 64.01 | 72.27 | 102.01 | Upgrade
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| Total Debt | 257.8 | 1.87 | 1.65 | - | - | - | Upgrade
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| Net Cash (Debt) | -226.62 | 41.73 | -1.65 | 32.08 | 21.31 | 1.96 | Upgrade
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| Net Cash Growth | - | - | - | 50.51% | 988.96% | - | Upgrade
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| Net Cash Per Share | -19.89 | 3.92 | -0.17 | 3.54 | 2.33 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 12.11 | 11.14 | 10.64 | 9.19 | 9.19 | 9.19 | Upgrade
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| Total Common Shares Outstanding | 12.11 | 11.14 | 10.64 | 9.19 | 9.19 | 9.19 | Upgrade
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| Working Capital | -19.92 | 68.1 | -0.38 | 35.35 | 21.15 | -2.77 | Upgrade
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| Book Value Per Share | 6.48 | 6.13 | -0.07 | 6.82 | 7.72 | 10.28 | Upgrade
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| Tangible Book Value | 78.55 | 68.36 | -0.69 | 62.66 | 70.92 | 94.45 | Upgrade
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| Tangible Book Value Per Share | 6.48 | 6.13 | -0.07 | 6.82 | 7.72 | 10.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.