Elbit Imaging Ltd.
EMITF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,899 | $37,805 | $27,825 | $17,420 |
| Short-Term Investments | $3,699 | $3,735 | $4,250 | $3,891 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25,710 | $297 | $4,010 | $710 |
| Total Curr. Assets | $69,308 | $41,837 | $36,085 | $22,021 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$3,047 | -$2,445 | $1,637 | $24,422 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,795 | $24,398 | $26,292 | $25,824 |
| Total NC Assets | $2,748 | $21,953 | $27,929 | $50,246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,056 | $63,790 | $64,014 | $72,267 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,212 | $498 | $733 | $867 |
| Total Curr. Liab. | $1,212 | $498 | $733 | $867 |
| LT Debt | $1,871 | $1,653 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $618 | $618 | $618 | $480 |
| Total NC Liab. | $2,489 | $618 | $618 | $480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,701 | $1,116 | $1,351 | $1,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,872 | $1,110,942 | $1,105,986 | $1,105,986 |
| Retained Earnings | -$14,029 | -$874,761 | -$856,618 | -$846,236 |
| AOCI | $0 | -$173,507 | -$186,705 | -$188,830 |
| Other Equity | $10,520 | -$173,507 | -$186,705 | -$188,830 |
| Total Equity | $68,363 | $62,674 | $62,663 | $70,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | -$3 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,056 | $63,790 | $64,014 | $72,267 |
| Net Debt | -$38,028 | -$36,152 | -$27,825 | -$17,420 |