Elco Ltd. (TLV:ELCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 15,860
+60 (0.38%)
At close: Dec 4, 2025
Elco Ltd. Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,395 | 1,748 | 1,134 | 1,325 | 1,116 | 1,391 | Upgrade
|
| Short-Term Investments | 282 | 622.83 | 327.72 | 8.11 | 10.93 | 13.75 | Upgrade
|
| Cash & Short-Term Investments | 1,677 | 2,371 | 1,462 | 1,333 | 1,127 | 1,405 | Upgrade
|
| Cash Growth | -12.15% | 62.17% | 9.66% | 18.29% | -19.75% | 47.49% | Upgrade
|
| Accounts Receivable | 3,111 | 2,750 | 2,485 | 2,319 | 2,106 | 1,757 | Upgrade
|
| Other Receivables | 3,281 | 2,714 | 2,456 | 1,904 | 1,593 | 1,342 | Upgrade
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| Receivables | 6,392 | 5,463 | 4,941 | 4,390 | 3,805 | 3,165 | Upgrade
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| Inventory | 3,556 | 2,928 | 2,820 | 2,175 | 1,762 | 1,032 | Upgrade
|
| Prepaid Expenses | - | - | - | 126.18 | 77.24 | 58.45 | Upgrade
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| Restricted Cash | - | - | - | 398.73 | 325.66 | 246.9 | Upgrade
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| Other Current Assets | - | 32.78 | 464.57 | 616.98 | 434.12 | 148.72 | Upgrade
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| Total Current Assets | 11,625 | 10,796 | 9,687 | 9,041 | 7,531 | 6,056 | Upgrade
|
| Property, Plant & Equipment | 5,974 | 5,365 | 4,296 | 3,785 | 3,423 | 1,443 | Upgrade
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| Long-Term Investments | 2,959 | 2,972 | 3,223 | 3,417 | 2,150 | 1,125 | Upgrade
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| Goodwill | - | - | - | 3,629 | 3,381 | 1,395 | Upgrade
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| Other Intangible Assets | 4,461 | 4,455 | 4,466 | 1,081 | 1,496 | 1,052 | Upgrade
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| Long-Term Accounts Receivable | 67 | 291.38 | 212.48 | 142.69 | 107.47 | 75.45 | Upgrade
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| Long-Term Deferred Tax Assets | 159 | 127.48 | 122.44 | 106.48 | 92.61 | 58.83 | Upgrade
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| Other Long-Term Assets | 1,924 | 2,007 | 1,671 | 1,505 | 796.5 | 423.01 | Upgrade
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| Total Assets | 27,169 | 26,013 | 23,679 | 22,852 | 19,030 | 11,664 | Upgrade
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| Accounts Payable | 4,712 | 4,302 | 3,879 | 3,646 | 3,313 | 2,322 | Upgrade
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| Accrued Expenses | - | - | - | 1,047 | 1,090 | 751.51 | Upgrade
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| Short-Term Debt | - | - | - | 1,763 | 1,127 | 171.15 | Upgrade
|
| Current Portion of Long-Term Debt | 4,547 | 2,947 | 2,730 | 617.07 | 428.19 | 361.04 | Upgrade
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| Current Portion of Leases | 421 | 400.65 | 399.74 | 345.69 | 302.47 | 140.55 | Upgrade
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| Current Unearned Revenue | - | - | - | 574.16 | 568.57 | 477.7 | Upgrade
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| Other Current Liabilities | 3,281 | 3,172 | 3,338 | 1,492 | 726.09 | 766.04 | Upgrade
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| Total Current Liabilities | 12,961 | 10,821 | 10,347 | 9,485 | 7,555 | 4,989 | Upgrade
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| Long-Term Debt | 4,889 | 6,090 | 5,020 | 4,423 | 3,993 | 2,331 | Upgrade
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| Long-Term Leases | 3,123 | 2,925 | 2,172 | 2,193 | 2,078 | 562.74 | Upgrade
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| Pension & Post-Retirement Benefits | 83 | 87.42 | 79.23 | 87.71 | 92.21 | 61.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 406 | 433.43 | 554.6 | 614.61 | 360.92 | 176.14 | Upgrade
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| Other Long-Term Liabilities | 438 | 542.7 | 583.41 | 600.32 | 586.41 | 517.04 | Upgrade
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| Total Liabilities | 21,900 | 20,900 | 18,756 | 17,404 | 14,665 | 8,638 | Upgrade
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| Common Stock | 2,189 | 112.91 | 111.64 | 114.01 | 114 | 114 | Upgrade
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| Additional Paid-In Capital | - | 65.56 | 64.82 | 63.28 | 62.26 | 60.56 | Upgrade
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| Retained Earnings | - | 2,590 | 2,690 | 3,081 | 2,708 | 2,188 | Upgrade
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| Treasury Stock | - | -305.95 | -291.71 | -279.92 | -233.14 | -211.83 | Upgrade
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| Comprehensive Income & Other | - | -360.59 | -356.53 | -396.96 | -589.64 | -555.23 | Upgrade
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| Total Common Equity | 2,189 | 2,102 | 2,218 | 2,581 | 2,061 | 1,596 | Upgrade
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| Minority Interest | 3,080 | 3,012 | 2,705 | 2,867 | 2,303 | 1,431 | Upgrade
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| Shareholders' Equity | 5,269 | 5,114 | 4,923 | 5,448 | 4,364 | 3,027 | Upgrade
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| Total Liabilities & Equity | 27,169 | 26,013 | 23,679 | 22,852 | 19,030 | 11,664 | Upgrade
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| Total Debt | 12,980 | 12,362 | 10,321 | 9,342 | 7,928 | 3,566 | Upgrade
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| Net Cash (Debt) | -11,303 | -9,991 | -8,859 | -8,009 | -6,801 | -2,161 | Upgrade
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| Net Cash Per Share | -427.37 | -377.78 | -327.45 | -268.77 | -247.11 | -78.60 | Upgrade
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| Filing Date Shares Outstanding | 27.03 | 24.95 | 26.79 | 27.1 | 27.34 | 27.37 | Upgrade
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| Total Common Shares Outstanding | 27.03 | 24.95 | 26.79 | 27.1 | 27.34 | 27.37 | Upgrade
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| Working Capital | -1,336 | -25.5 | -659.04 | -444.49 | -24.28 | 1,067 | Upgrade
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| Book Value Per Share | 80.99 | 84.22 | 82.82 | 95.24 | 75.40 | 58.31 | Upgrade
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| Tangible Book Value | -2,272 | -2,353 | -2,247 | -2,129 | -2,816 | -850.96 | Upgrade
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| Tangible Book Value Per Share | -84.06 | -94.30 | -83.89 | -78.56 | -103.01 | -31.09 | Upgrade
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| Machinery | - | - | - | 1,659 | 1,409 | 943.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.