Effi Capital Nadlan Ltd (TLV:EFCP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,613.00
0.00 (0.00%)
Apr 29, 2026, 5:24 PM IDT
Effi Capital Nadlan 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 204.04 | 100.87 | 115.27 | 92.83 | - | Upgrade
|
| Trading Asset Securities | 25.13 | 9.47 | 4.79 | 1.91 | - | Upgrade
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| Cash & Short-Term Investments | 229.17 | 110.34 | 120.06 | 94.73 | 6.31 | Upgrade
|
| Cash Growth | 107.69% | -8.09% | 26.73% | 1401.33% | 110.40% | Upgrade
|
| Accounts Receivable | 180.74 | 50.72 | 91.21 | 91.88 | - | Upgrade
|
| Other Receivables | 13.58 | 3.06 | 2.65 | 3.13 | - | Upgrade
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| Receivables | 195.75 | 54.92 | 94.3 | 95.12 | - | Upgrade
|
| Inventory | 1,237 | 1,068 | 834.36 | 722.21 | - | Upgrade
|
| Other Current Assets | 70.48 | 111.49 | 54.29 | 279.73 | - | Upgrade
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| Total Current Assets | 1,732 | 1,344 | 1,103 | 1,192 | - | Upgrade
|
| Property, Plant & Equipment | 73.31 | 69.92 | 57.18 | 97.05 | - | Upgrade
|
| Long-Term Investments | 498.94 | 343.17 | 243.4 | 174.8 | - | Upgrade
|
| Other Intangible Assets | 2.36 | 2.36 | 2.36 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 34.97 | 18.46 | 5.69 | 3.02 | - | Upgrade
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| Other Long-Term Assets | 350.72 | 342.23 | 147.33 | - | - | Upgrade
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| Total Assets | 2,738 | 2,149 | 1,581 | 1,479 | - | Upgrade
|
| Accounts Payable | 145.66 | 81.81 | 60.16 | 23.99 | - | Upgrade
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| Accrued Expenses | 9.13 | 7.23 | 8.4 | 1.66 | - | Upgrade
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| Current Portion of Long-Term Debt | 780.24 | 633.83 | 656.93 | 606.45 | - | Upgrade
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| Current Portion of Leases | 10.39 | 3.06 | 2.02 | - | - | Upgrade
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| Current Unearned Revenue | 77 | 69.81 | 133.12 | 315.13 | - | Upgrade
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| Other Current Liabilities | 326.05 | 275.97 | 84.61 | 92.57 | - | Upgrade
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| Total Current Liabilities | 1,348 | 1,072 | 945.24 | 1,040 | - | Upgrade
|
| Long-Term Debt | 873.03 | 579.45 | 224.64 | 73.23 | - | Upgrade
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| Long-Term Leases | 7.04 | 2.6 | 1.73 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.2 | 0.16 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.61 | - | 20.48 | 13.94 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 40.05 | - | Upgrade
|
| Total Liabilities | 2,232 | 1,654 | 1,192 | 1,167 | - | Upgrade
|
| Additional Paid-In Capital | 137.43 | 135.64 | 48.92 | 48.92 | - | Upgrade
|
| Retained Earnings | 364.91 | 356.11 | 339.61 | 262.57 | - | Upgrade
|
| Comprehensive Income & Other | 3.35 | 3.43 | - | - | - | Upgrade
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| Total Common Equity | 505.68 | 495.18 | 388.53 | 311.49 | 150.71 | Upgrade
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| Minority Interest | -0.27 | - | - | - | - | Upgrade
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| Shareholders' Equity | 505.41 | 495.18 | 388.53 | 311.49 | 150.71 | Upgrade
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| Total Liabilities & Equity | 2,738 | 2,149 | 1,581 | 1,479 | - | Upgrade
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| Total Debt | 1,671 | 1,219 | 885.33 | 679.68 | 324.84 | Upgrade
|
| Net Cash (Debt) | -1,442 | -1,109 | -765.27 | -584.94 | -318.53 | Upgrade
|
| Net Cash Per Share | -30.71 | -24.70 | -20.82 | -15.92 | -8.67 | Upgrade
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| Filing Date Shares Outstanding | 48.39 | 46.06 | 46.06 | 36.75 | 36.75 | Upgrade
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| Total Common Shares Outstanding | 46.12 | 46.06 | 46.06 | 36.75 | 36.75 | Upgrade
|
| Working Capital | 383.78 | 272.6 | 157.77 | 152 | - | Upgrade
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| Book Value Per Share | 10.96 | 10.75 | 8.43 | 8.48 | - | Upgrade
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| Tangible Book Value | 503.32 | 492.82 | 386.17 | 311.49 | 150.71 | Upgrade
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| Tangible Book Value Per Share | 10.91 | 10.70 | 8.38 | 8.48 | - | Upgrade
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| Buildings | 35.74 | 35.53 | 40.99 | 9.43 | - | Upgrade
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| Machinery | 6.15 | 5.98 | 4.9 | 2.83 | - | Upgrade
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| Construction In Progress | - | - | - | 82.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.