Electra Consumer Products (1970) Ltd (TLV:ECP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 8,025.00
+756.00 (10.40%)
Apr 29, 2026, 4:51 PM IDT
TLV:ECP Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 315 | 293 | 376 | 563.49 | 344.43 | Upgrade
|
| Short-Term Investments | - | 276 | 105 | 0.67 | 4.34 | Upgrade
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| Cash & Short-Term Investments | 315 | 569 | 481 | 564.16 | 348.78 | Upgrade
|
| Cash Growth | -44.64% | 18.30% | -14.74% | 61.76% | -17.27% | Upgrade
|
| Accounts Receivable | 708 | 712 | 648 | 718.36 | 679.81 | Upgrade
|
| Other Receivables | 75 | 58 | 25 | 30.43 | 20.94 | Upgrade
|
| Receivables | 783 | 770 | 673 | 748.79 | 700.75 | Upgrade
|
| Inventory | 1,006 | 976 | 969 | 792.1 | 854.39 | Upgrade
|
| Prepaid Expenses | 28 | 14 | 18 | 18.9 | 13.66 | Upgrade
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| Other Current Assets | 13 | 16 | 45 | 65.82 | 24.07 | Upgrade
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| Total Current Assets | 2,145 | 2,345 | 2,186 | 2,190 | 1,942 | Upgrade
|
| Property, Plant & Equipment | 2,991 | 3,088 | 2,266 | 1,993 | 1,731 | Upgrade
|
| Long-Term Investments | - | - | 12 | - | - | Upgrade
|
| Goodwill | 1,918 | 1,935 | 1,935 | 1,958 | 1,903 | Upgrade
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| Other Intangible Assets | 109 | 132 | 116 | 129.36 | 104.51 | Upgrade
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| Long-Term Deferred Tax Assets | 45 | 28 | 29 | 21.93 | 5.03 | Upgrade
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| Other Long-Term Assets | 575 | 476 | 465 | 404.26 | 310.02 | Upgrade
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| Total Assets | 7,783 | 8,004 | 7,009 | 6,696 | 5,995 | Upgrade
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| Accounts Payable | 1,610 | 1,645 | 1,511 | 1,251 | 1,241 | Upgrade
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| Accrued Expenses | 240 | 238 | 246 | 230.29 | 229.05 | Upgrade
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| Short-Term Debt | 890 | 561 | 515 | 522.72 | 352.1 | Upgrade
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| Current Portion of Long-Term Debt | 178 | 251 | 190 | 102.67 | 30 | Upgrade
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| Current Portion of Leases | 249 | 225 | 242 | 206.8 | 172.14 | Upgrade
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| Current Unearned Revenue | 326 | 304 | 216 | 197.11 | 188 | Upgrade
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| Other Current Liabilities | 160 | 158 | 209 | 147.63 | 232.27 | Upgrade
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| Total Current Liabilities | 3,653 | 3,382 | 3,129 | 2,658 | 2,445 | Upgrade
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| Long-Term Debt | 599 | 882 | 949 | 911.17 | 616.5 | Upgrade
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| Long-Term Leases | 2,230 | 2,418 | 1,677 | 1,681 | 1,540 | Upgrade
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| Long-Term Unearned Revenue | 82 | 111 | 97 | 51.96 | 48.84 | Upgrade
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| Pension & Post-Retirement Benefits | 33 | 34 | 30 | 32.73 | 38.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47 | 39 | 43 | 44.21 | 17.28 | Upgrade
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| Other Long-Term Liabilities | 81 | 105 | 82 | 94 | 62.28 | Upgrade
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| Total Liabilities | 6,725 | 6,971 | 6,007 | 5,473 | 4,768 | Upgrade
|
| Common Stock | 75 | 75 | 75 | 73.15 | 73.15 | Upgrade
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| Additional Paid-In Capital | 560 | 559 | 554 | 430.66 | 430.66 | Upgrade
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| Retained Earnings | 163 | 157 | 124 | 265.92 | 249.46 | Upgrade
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| Treasury Stock | -153 | -150 | -132 | -111.19 | -65.81 | Upgrade
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| Comprehensive Income & Other | 11 | 9 | 11 | 13.42 | 3.51 | Upgrade
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| Total Common Equity | 656 | 650 | 632 | 671.96 | 690.97 | Upgrade
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| Minority Interest | 402 | 383 | 370 | 551.85 | 535.84 | Upgrade
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| Shareholders' Equity | 1,058 | 1,033 | 1,002 | 1,224 | 1,227 | Upgrade
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| Total Liabilities & Equity | 7,783 | 8,004 | 7,009 | 6,696 | 5,995 | Upgrade
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| Total Debt | 4,146 | 4,337 | 3,573 | 3,424 | 2,711 | Upgrade
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| Net Cash (Debt) | -3,831 | -3,768 | -3,092 | -2,860 | -2,362 | Upgrade
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| Net Cash Per Share | -164.81 | -161.68 | -142.94 | -129.20 | -105.56 | Upgrade
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| Filing Date Shares Outstanding | 23.23 | 22.96 | 21.63 | 21.73 | 21.98 | Upgrade
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| Total Common Shares Outstanding | 23.23 | 22.96 | 21.63 | 21.73 | 21.98 | Upgrade
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| Working Capital | -1,508 | -1,037 | -943 | -468.02 | -502.92 | Upgrade
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| Book Value Per Share | 28.24 | 28.32 | 29.02 | 30.92 | 31.48 | Upgrade
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| Tangible Book Value | -1,371 | -1,417 | -1,419 | -1,416 | -1,316 | Upgrade
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| Tangible Book Value Per Share | -59.02 | -61.73 | -65.16 | -65.14 | -59.98 | Upgrade
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| Machinery | 606 | 536 | 466 | 285.23 | 195.37 | Upgrade
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| Leasehold Improvements | 633 | 523 | 426 | 231.89 | 171.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.