Electra Real Estate Ltd. (TLV:ELCRE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,508.00
+6.00 (0.11%)
Apr 29, 2026, 5:24 PM IDT
Electra Real Estate 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 |
| Property, Plant & Equipment | 0.49 | 0.92 | 1.22 | 1.64 | 2.03 | Upgrade
|
| Cash & Equivalents | 78.47 | 51.97 | 2.55 | 7.76 | 16.99 | Upgrade
|
| Other Receivables | 71.42 | 36.62 | 31.97 | 0.84 | 3.08 | Upgrade
|
| Loans Receivable Current | - | - | - | 35.7 | 22.93 | Upgrade
|
| Other Current Assets | 0.06 | 0.08 | 0.1 | 0.05 | 29.9 | Upgrade
|
| Trading Asset Securities | 2.92 | 0.14 | 0.79 | - | - | Upgrade
|
| Other Long-Term Assets | 698.56 | 705 | 749.77 | 737.68 | 427.99 | Upgrade
|
| Total Assets | 851.94 | 794.73 | 786.4 | 783.67 | 502.92 | Upgrade
|
| Current Portion of Long-Term Debt | 40.39 | 28.46 | 31.05 | 18.69 | 14.64 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.41 | 0.3 | 0.37 | 0.33 | Upgrade
|
| Long-Term Debt | 397.54 | 407.27 | 278.37 | 216.11 | 136.62 | Upgrade
|
| Long-Term Leases | 0.02 | 0.23 | 0.58 | 0.88 | 1.18 | Upgrade
|
| Accounts Payable | 0.08 | 0.22 | 0.07 | 0.07 | 0.52 | Upgrade
|
| Accrued Expenses | 12.27 | 11.4 | 8.07 | 11.25 | 7.04 | Upgrade
|
| Current Income Taxes Payable | - | 0.73 | 0.77 | 5.33 | 0.79 | Upgrade
|
| Other Current Liabilities | 0.2 | 0.35 | 0.11 | 0.08 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.05 | 36.05 | 63.1 | 79.79 | 35.81 | Upgrade
|
| Other Long-Term Liabilities | 28.62 | 33.02 | 35.25 | 20.12 | 9.74 | Upgrade
|
| Total Liabilities | 582.14 | 528.14 | 459.57 | 380.17 | 251.87 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 273.36 | 217.97 | 185.64 | 185.27 | 185.27 | Upgrade
|
| Retained Earnings | 107.52 | 155.66 | 252.35 | 332.51 | 175.67 | Upgrade
|
| Treasury Stock | -9.48 | -9.48 | -9.48 | -9.48 | -2.56 | Upgrade
|
| Comprehensive Income & Other | -107.98 | -103.98 | -107.78 | -109.54 | -111.19 | Upgrade
|
| Total Common Equity | 263.48 | 260.23 | 320.79 | 398.81 | 247.24 | Upgrade
|
| Minority Interest | 6.32 | 6.36 | 6.03 | 4.69 | 3.81 | Upgrade
|
| Shareholders' Equity | 269.8 | 266.59 | 326.82 | 403.5 | 251.05 | Upgrade
|
| Total Liabilities & Equity | 851.94 | 794.73 | 786.4 | 783.67 | 502.92 | Upgrade
|
| Total Debt | 510.92 | 446.37 | 352.19 | 263.54 | 197.77 | Upgrade
|
| Net Cash (Debt) | -429.52 | -394.26 | -348.85 | -255.78 | -180.78 | Upgrade
|
| Net Cash Per Share | -6.69 | -6.56 | -6.15 | -4.47 | -3.15 | Upgrade
|
| Filing Date Shares Outstanding | 64.46 | 60.12 | 56.36 | 56.36 | 56.9 | Upgrade
|
| Total Common Shares Outstanding | 64.46 | 60.12 | 56.36 | 56.36 | 56.9 | Upgrade
|
| Book Value Per Share | 4.09 | 4.33 | 5.69 | 7.08 | 4.34 | Upgrade
|
| Tangible Book Value | 263.48 | 260.23 | 320.79 | 398.81 | 247.24 | Upgrade
|
| Tangible Book Value Per Share | 4.09 | 4.33 | 5.69 | 7.08 | 4.34 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.