Elbit Imaging Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Elbit Imaging Ltd.'s balance sheet done over the years? Its assets were worth $63,790,000 last year, which is less than in the previous period. 2% of Elbit Imaging Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,116,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 3661313000 | 2.94B | 80.52% |
|---|---|---|---|
| 2015 | 2703552000 | 2.39B | 88.75% |
| 2016 | 2261209000 | 2.21B | 97.85% |
| 2017 | 1017371000 | 1.16B | 114.62% |
| 2018 | 255924000 | 316.05M | 123.49% |
| 2019 | 150254000 | 319.49M | 212.63% |
| 2020 | 102007000 | 7.56M | 7.41% |
| 2021 | 72267000 | 1.34M | 1.86% |
| 2022 | 64014000 | 1.35M | 2.11% |
| 2023 | 63790000 | 1.11M | 1.75% |
EMITF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.80M | 27.82M | 17.42M | 1.85M | 12.47M | 32.90M | 465.73M | 89.68M | 157.85M | 323.18M |
Short term investments | 3.73M | 4.25M | 3.89M | 100K | 7.64M | 9.20M | 4.03M | 4.09M | 30.07M | 777K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 2.62M | 5.40M | 43.47M | 25.60M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 6.58M | -3.54M | 1.86M | 2.07M | 2.80M |
Other current assets | 297K | 100K | 709.99K | 2.40M | 23.92M | 2.85M | 11.82M | -1K | 18.57M | 488.70M |
Total current assets | 41.83M | 36.08M | 22.02M | 4.36M | 44.05M | 44.97M | 483.45M | 185.65M | 217.54M | 488.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 76K | 493.44M | 2.03B | 2.17B | 1.96M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -2.44M | 1.63M | 24.42M | 66.06M | 96.47M | 170.28M | 7.18M | 26.94M | 292.18M | 349.53M |
Other non-current assets | 24.39M | 26.29M | 25.82M | 31.57M | 9.73M | 40.58M | 33.27M | 16.42M | 21.89M | 2.82M |
Total non-current assets | 21.95M | 27.92M | 50.24M | 97.64M | 106.20M | 210.95M | 533.91M | 2.07B | 2.48B | 3.17B |
Total assets | 63.79M | 64.01M | 72.26M | 102.00M | 150.25M | 255.92M | 1.01B | 2.26B | 2.70B | 3.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 136K | 6.42M | 8.54M | 47.91M |
Short term debt | 0 | 0 | 0 | 0 | 137.51M | 136.02M | 780.86M | 462.29M | 728.61M | 0 |
Total current liabilities | 498K | 733K | 867K | 7.13M | 151.81M | 154.56M | 846.87M | 543.15M | 806.25M | 358.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 159.36M | 144.56M | 243.31M | 1.51B | 1.44B | 2.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 618K | 618K | 480K | 425K | 8.30M | 16.92M | 75.97M | 57.15M | 149.31M | 80.38M |
Total non-current liabilities | 618K | 618K | 480K | 425K | 167.67M | 161.48M | 319.28M | 1.66B | 1.59B | 2.58B |
Total liabilities | 1.11M | 1.35M | 1.34M | 7.56M | 319.49M | 316.05M | 1.16B | 2.21B | 2.39B | 2.94B |