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Price: 709.1 ILS -1.07%

Market Cap: ₪315.1m

E	E & M Computing Ltd TASE:EMCO	IL
	NHPC Ltd NSE:NHPC	IN
	Dong Il Steel MFG Co Ltd KRX:002690	KR
	Wellell Inc TWSE:4106	TW

Balance Sheet

Currency: ILS

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	32	37	44	32	23	29	18	14	38	20	33	31	41	54	63	45	51	43	60	80	75	48	58	69
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	54	63	41	50	0	56	78	71	42	52	47
Cash Equivalents	32	37	44	32	23	29	18	14	38	20	33	31	41	0	0	3	2	43	4	2	4	6	6	22
Short-Term Investments	1	2	5	11	13	34	24	23	13	12	9	19	6	0	0	2	2	2	2	2	0	0	2	1
Total Receivables	46	53	55	64	75	117	119	104	91	148	143	152	159	0	0	337	316	357	374	399	471	478	493	506
Accounts Receivables	42	48	46	56	70	105	104	91	78	134	134	147	155	0	0	330	305	331	363	387	457	400	395	421
Other Receivables	4	6	9	8	5	12	15	13	13	14	9	5	4	0	0	6	11	26	11	12	14	78	98	85
Inventory	14	12	10	11	20	34	19	28	7	24	16	36	26	0	0	48	87	120	120	147	185	40	34	32
Other Current Assets	0	0	0	0	0	0	0	0	0	12	10	8	8	13	7	7	13	0	10	14	32	14	15	16
Total Current Assets	93	104	114	119	131	213	181	168	148	215	210	246	239	13	7	438	469	521	566	642	762	580	602	623
PP&E Net	57	54	47	47	46	49	38	42	41	42	40	36	34	0	0	43	43	43	76	78	81	64	60	59
PP&E Gross	0	0	47	47	46	49	38	42	41	42	40	36	34	0	0	43	43	43	76	78	81	64	60	59
Accumulated Depreciation	0	0	19	21	25	24	22	26	29	30	31	31	33	0	0	43	49	51	68	80	94	67	72	84
Intangible Assets	0	0	0	0	0	0	0	0	0	11	9	8	14	0	0	28	28	28	23	26	77	67	61	57
Goodwill	0	0	0	1	8	8	28	18	19	23	22	23	27	0	0	52	57	61	76	79	127	119	128	157
Note Receivable	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	15	8	12	36	33	15	17	15	17
Long-Term Investments	16	12	12	10	11	8	20	21	26	17	17	17	22	0	0	22	16	16	17	19	3	2	3	5
Other Long-Term Assets	0	0	0	0	0	0	1	3	3	4	3	3	3	0	0	4	4	5	5	6	8	6	8	9
Other Assets	0	0	0	1	8	8	28	18	19	23	22	23	27	0	0	52	57	61	76	79	127	119	128	157
Total Assets	166 N/A	171 +3%	173 +1%	177 +2%	195 +11%	279 +43%	268 -4%	253 -6%	238 -6%	312 +31%	302 -3%	333 +11%	340 +2%	0 N/A	0 N/A	601 N/A	625 +4%	687 +10%	800 +17%	882 +10%	1 074 +22%	856 -20%	876 +2%	926 +6%
Liabilities
Accounts Payable	44	51	56	40	67	110	109	80	61	81	73	72	58	0	100	133	114	243	127	135	192	188	193	208
Accrued Liabilities	0	0	0	0	0	0	0	3	0	0	0	22	28	31	43	52	67	0	84	104	118	141	141	143
Short-Term Debt	2	0	0	1	0	0	2	8	3	51	27	29	26	0	0	44	55	0	139	128	123	112	109	116
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	2	2	2	0	0	10	14	99	23	31	36	33	29	32
Other Current Liabilities	0	0	0	17	11	34	16	16	20	25	28	23	29	0	0	69	72	26	56	76	90	68	93	97
Total Current Liabilities	46	51	56	58	78	144	127	108	83	157	130	149	144	31	142	308	321	368	429	474	559	542	566	595
Long-Term Debt	0	0	0	0	0	0	1	1	0	0	7	5	4	0	0	11	22	12	40	60	134	94	83	78
Deferred Income Tax	0	0	0	0	0	0	0	3	3	4	4	4	5	0	0	6	7	7	5	7	17	15	14	12
Minority Interest	0	0	0	0	3	4	6	8	12	7	6	5	7	0	0	15	16	21	21	21	30	29	32	34
Other Liabilities	3	2	2	0	0	0	1	1	1	2	2	5	5	0	0	24	15	14	29	33	46	39	31	45
Total Liabilities	49 N/A	53 +8%	57 +8%	58 +0%	81 +41%	148 +83%	134 -9%	120 -11%	99 -18%	169 +72%	150 -11%	168 +12%	164 -2%	0 N/A	0 N/A	365 N/A	381 +4%	423 +11%	525 +24%	595 +13%	786 +32%	719 -9%	726 +1%	765 +5%
Equity
Common Stock	0	0	9	9	9	9	9	9	9	9	9	9	9	0	0	9	9	9	9	9	9	9	9	9
Retained Earnings	0	0	67	71	66	84	88	90	96	100	108	122	132	0	0	192	200	220	230	245	254	92	106	116
Additional Paid In Capital	0	0	46	46	46	46	46	47	47	47	47	48	48	0	0	49	49	49	49	49	49	49	49	50
Treasury Stock	0	0	6	7	7	9	9	13	13	13	13	13	13	0	0	13	13	13	13	13	13	13	13	13
Other Equity	117	117	0	0	0	0	0	1	1	1	2	0	0	0	0	0	0	0	0	2	10	0	0	1
Total Equity	117 N/A	117 +1%	116 -1%	119 +3%	114 -4%	130 +14%	134 +3%	133 -1%	139 +5%	143 +3%	151 +6%	165 +9%	175 +6%	0 N/A	0 N/A	236 N/A	245 +4%	264 +8%	274 +4%	287 +4%	288 +0%	137 -53%	151 +10%	162 +7%
Total Liabilities & Equity	166 N/A	171 +3%	173 +1%	177 +2%	195 +11%	279 +43%	268 -4%	253 -6%	238 -6%	312 +31%	302 -3%	333 +11%	340 +2%	0 N/A	0 N/A	601 N/A	625 +4%	687 +10%	800 +17%	882 +10%	1 074 +22%	856 -20%	876 +2%	926 +6%
Shares Outstanding
Common Shares Outstanding	49	49	45	45	45	44	44	42	42	42	42	43	44	0	0	44	44	44	44	44	44	44	44	44

Income Statement Balance Sheet Cash Flow Statement

E & M Computing Ltd
TASE:EMCO

Balance Sheet

Balance Sheet Decomposition
E & M Computing Ltd

Balance Sheet
E & M Computing Ltd

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E & M Computing Ltd TASE:EMCO

Balance Sheet

Balance Sheet Decomposition E & M Computing Ltd

Balance Sheet E & M Computing Ltd

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E & M Computing Ltd
TASE:EMCO

Balance Sheet Decomposition
E & M Computing Ltd

Balance Sheet
E & M Computing Ltd