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Elbit Imaging Ltd. (EMITF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.8500+0.0500 (+6.25%)
At close: 11:38AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ILS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,805
27,825
17,420
1,857
-
Other short-term investments
3,735
4,250
3,791
100
-
Total cash
41,540
32,075
21,211
1,957
-
Other current assets
64
100
-
-
-
Total current assets
41,837
36,085
22,021
4,363
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
-
-
0
Total non-current assets
21,953
27,929
50,246
97,644
-
Total assets
63,790
64,014
72,267
102,007
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
137,510
Total current liabilities
498
733
867
7,135
-
Non-current liabilities
Long-term debt
-
-
-
0
159,364
Other long-term liabilities
618
618
480
425
-
Total non-current liabilities
618
618
480
425
-
Total liabilities
1,116
1,351
1,347
7,560
-
Stockholders' equity
Common stock
1,110,942
1,105,986
1,105,986
1,106,290
-
Retained earnings
-874,761
-856,618
-846,236
-823,238
-
Total stockholders' equity
62,674
62,663
70,920
94,447
-
Total liabilities and stockholders' equity
63,790
64,014
72,267
102,007
-