Elron Ventures Ltd (ELRNF)
OTCMKTS
· Delayed Price · Currency is USD
1.600
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Elron Ventures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.57 | 33.22 | 40.14 | 30.4 | 40.88 | Upgrade
|
| Short-Term Investments | 21.4 | 28.35 | 3.73 | 16.56 | 32.9 | Upgrade
|
| Trading Asset Securities | 1.02 | 2.79 | 6 | 6.39 | 9.22 | Upgrade
|
| Cash & Short-Term Investments | 58.99 | 64.36 | 49.87 | 53.34 | 83 | Upgrade
|
| Cash Growth | -8.35% | 29.07% | -6.52% | -35.73% | 129.99% | Upgrade
|
| Other Receivables | 0.75 | 0.57 | 0.45 | 29.58 | 0.24 | Upgrade
|
| Receivables | 0.75 | 0.57 | 0.45 | 29.58 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.25 | 0.2 | 0.11 | 0.09 | Upgrade
|
| Other Current Assets | 0.3 | 33.12 | 65.69 | 0.53 | 2.65 | Upgrade
|
| Total Current Assets | 60.32 | 98.29 | 116.21 | 83.55 | 85.98 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.6 | 0.86 | 2.16 | 1.55 | Upgrade
|
| Long-Term Investments | 51.71 | 26.98 | 39.68 | 46.26 | 52.54 | Upgrade
|
| Other Intangible Assets | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
|
| Other Long-Term Assets | 22.58 | 18.38 | 0.02 | 34.54 | 1.12 | Upgrade
|
| Total Assets | 138.04 | 147.31 | 159.82 | 169.57 | 144.24 | Upgrade
|
| Accounts Payable | 0.06 | 0.05 | 0.19 | 0.22 | 0.82 | Upgrade
|
| Accrued Expenses | 5.05 | 6.05 | 6.15 | 5.31 | 4.57 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.31 | 0.31 | 0.37 | 0.27 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.39 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.09 | 0.64 | 0.65 | 0.14 | Upgrade
|
| Total Current Liabilities | 5.57 | 6.5 | 7.29 | 6.53 | 7.17 | Upgrade
|
| Long-Term Debt | 6.8 | 9.63 | 9.22 | 8.72 | 8.32 | Upgrade
|
| Long-Term Leases | 0.07 | 0.36 | 0.63 | 1.63 | 1.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.6 | 1.12 | 1.02 | 1.02 | Upgrade
|
| Total Liabilities | 12.45 | 22.08 | 18.26 | 17.9 | 17.81 | Upgrade
|
| Common Stock | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | Upgrade
|
| Additional Paid-In Capital | 245.28 | 245.28 | 245.28 | 245.28 | 245.28 | Upgrade
|
| Retained Earnings | -155.47 | -150.59 | -132.26 | -124.96 | -161.01 | Upgrade
|
| Treasury Stock | -0.99 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 6.38 | 6.38 | 6.4 | 6.38 | 6.4 | Upgrade
|
| Total Common Equity | 104.78 | 110.66 | 129.01 | 136.29 | 100.27 | Upgrade
|
| Minority Interest | 20.8 | 14.56 | 12.56 | 15.37 | 26.17 | Upgrade
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| Shareholders' Equity | 125.59 | 125.23 | 141.57 | 151.67 | 126.44 | Upgrade
|
| Total Liabilities & Equity | 138.04 | 147.31 | 159.82 | 169.57 | 144.24 | Upgrade
|
| Total Debt | 7.17 | 10.3 | 10.16 | 10.72 | 9.88 | Upgrade
|
| Net Cash (Debt) | 51.82 | 54.07 | 39.7 | 42.63 | 73.12 | Upgrade
|
| Net Cash Growth | -4.15% | 36.17% | -6.86% | -41.70% | 112.76% | Upgrade
|
| Net Cash Per Share | 0.97 | 1.01 | 0.76 | 0.79 | 1.39 | Upgrade
|
| Filing Date Shares Outstanding | 53.38 | 52.86 | 52.11 | 51.92 | 51.92 | Upgrade
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| Total Common Shares Outstanding | 53.38 | 52.86 | 52.11 | 51.92 | 51.92 | Upgrade
|
| Working Capital | 54.75 | 91.8 | 108.92 | 77.02 | 78.8 | Upgrade
|
| Book Value Per Share | 1.96 | 2.09 | 2.48 | 2.62 | 1.93 | Upgrade
|
| Tangible Book Value | 101.73 | 107.61 | 125.96 | 133.24 | 97.21 | Upgrade
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| Tangible Book Value Per Share | 1.91 | 2.04 | 2.42 | 2.57 | 1.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.