Elco Ltd. (TLV:ELCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 14,160
+130 (0.93%)
Apr 29, 2026, 5:24 PM IDT
Elco Ltd. 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 | 1,987 | 1,752 | 1,150 | 1,325 | 1,116 | Upgrade
|
| Short-Term Investments | 19 | 48 | 1 | 8.11 | 10.93 | Upgrade
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| Cash & Short-Term Investments | 2,006 | 1,800 | 1,151 | 1,333 | 1,127 | Upgrade
|
| Cash Growth | 11.44% | 56.39% | -13.68% | 18.29% | -19.75% | Upgrade
|
| Accounts Receivable | 2,982 | 2,783 | 2,528 | 2,319 | 2,106 | Upgrade
|
| Other Receivables | 2,619 | 2,343 | 1,983 | 1,904 | 1,593 | Upgrade
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| Receivables | 5,788 | 5,234 | 4,657 | 4,390 | 3,805 | Upgrade
|
| Inventory | 3,636 | 2,933 | 2,856 | 2,175 | 1,762 | Upgrade
|
| Prepaid Expenses | 147 | 104 | 106 | 126.18 | 77.24 | Upgrade
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| Restricted Cash | 243 | 574 | 333 | 398.73 | 325.66 | Upgrade
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| Other Current Assets | 236 | 166 | 708 | 616.98 | 434.12 | Upgrade
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| Total Current Assets | 12,056 | 10,811 | 9,811 | 9,041 | 7,531 | Upgrade
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| Property, Plant & Equipment | 5,736 | 5,306 | 4,278 | 3,785 | 3,423 | Upgrade
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| Long-Term Investments | 2,794 | 2,977 | 3,264 | 3,417 | 2,150 | Upgrade
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| Goodwill | 3,643 | 3,602 | 3,590 | 3,629 | 3,381 | Upgrade
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| Other Intangible Assets | 773 | 857 | 931 | 1,081 | 1,496 | Upgrade
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| Long-Term Accounts Receivable | 85 | 290 | 214 | 142.69 | 107.47 | Upgrade
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| Long-Term Deferred Tax Assets | 170 | 128 | 125 | 106.48 | 92.61 | Upgrade
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| Other Long-Term Assets | 1,847 | 2,076 | 1,766 | 1,505 | 796.5 | Upgrade
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| Total Assets | 27,104 | 26,047 | 23,979 | 22,852 | 19,030 | Upgrade
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| Accounts Payable | 5,151 | 4,306 | 3,927 | 3,646 | 3,313 | Upgrade
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| Accrued Expenses | 1,178 | 1,157 | 1,067 | 1,047 | 1,090 | Upgrade
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| Short-Term Debt | 3,491 | 1,824 | 1,888 | 1,763 | 1,127 | Upgrade
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| Current Portion of Long-Term Debt | 1,045 | 1,126 | 874 | 617.07 | 428.19 | Upgrade
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| Current Portion of Leases | 435 | 403 | 406 | 345.69 | 302.47 | Upgrade
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| Current Unearned Revenue | 1,055 | 967 | 803 | 574.16 | 568.57 | Upgrade
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| Other Current Liabilities | 1,004 | 1,054 | 1,511 | 1,492 | 726.09 | Upgrade
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| Total Current Liabilities | 13,359 | 10,837 | 10,476 | 9,485 | 7,555 | Upgrade
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| Long-Term Debt | 4,791 | 6,098 | 5,085 | 4,423 | 3,993 | Upgrade
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| Long-Term Leases | 2,901 | 2,930 | 2,200 | 2,193 | 2,078 | Upgrade
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| Pension & Post-Retirement Benefits | 80 | 86 | 80 | 87.71 | 92.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 386 | 433 | 561 | 614.62 | 360.92 | Upgrade
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| Other Long-Term Liabilities | 465 | 542 | 592 | 600.32 | 586.41 | Upgrade
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| Total Liabilities | 21,982 | 20,926 | 18,994 | 17,404 | 14,665 | Upgrade
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| Common Stock | 114 | 114 | 114 | 114.01 | 114 | Upgrade
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| Additional Paid-In Capital | 66 | 65 | 64 | 63.28 | 62.26 | Upgrade
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| Retained Earnings | 2,714 | 2,595 | 2,724 | 3,081 | 2,708 | Upgrade
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| Treasury Stock | -308 | -306 | -294 | -279.92 | -233.14 | Upgrade
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| Comprehensive Income & Other | -493 | -362 | -360 | -396.96 | -589.64 | Upgrade
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| Total Common Equity | 2,093 | 2,106 | 2,248 | 2,581 | 2,061 | Upgrade
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| Minority Interest | 3,029 | 3,015 | 2,737 | 2,867 | 2,303 | Upgrade
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| Shareholders' Equity | 5,122 | 5,121 | 4,985 | 5,448 | 4,364 | Upgrade
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| Total Liabilities & Equity | 27,104 | 26,047 | 23,979 | 22,852 | 19,030 | Upgrade
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| Total Debt | 12,663 | 12,381 | 10,453 | 9,342 | 7,928 | Upgrade
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| Net Cash (Debt) | -10,657 | -10,581 | -9,302 | -8,009 | -6,801 | Upgrade
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| Net Cash Per Share | -395.26 | -393.00 | -341.91 | -292.18 | -247.11 | Upgrade
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| Filing Date Shares Outstanding | 26.93 | 26.93 | 27.11 | 27.1 | 27.34 | Upgrade
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| Total Common Shares Outstanding | 26.93 | 26.93 | 27.11 | 27.1 | 27.34 | Upgrade
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| Working Capital | -1,303 | -26 | -665 | -444.49 | -24.28 | Upgrade
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| Book Value Per Share | 77.72 | 78.20 | 83.19 | 95.24 | 75.40 | Upgrade
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| Tangible Book Value | -2,323 | -2,353 | -2,273 | -2,129 | -2,816 | Upgrade
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| Tangible Book Value Per Share | -86.26 | -87.37 | -84.11 | -78.56 | -103.01 | Upgrade
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| Machinery | 2,691 | 2,429 | 2,044 | 1,659 | 1,409 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.