Eldan Transportation LTD (TLV:ELDT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 706.50
-1.20 (-0.17%)
At close: Apr 28, 2026
Eldan Transportation 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 | 297.01 | 224.35 | 175.07 | 112.99 | 109.3 | Upgrade
|
| Cash & Short-Term Investments | 297.01 | 224.35 | 175.07 | 112.99 | 109.3 | Upgrade
|
| Cash Growth | 32.39% | 28.15% | 54.95% | 3.37% | -66.23% | Upgrade
|
| Accounts Receivable | 130.76 | 124.53 | 121.92 | 112.99 | 101.46 | Upgrade
|
| Other Receivables | 49.54 | 38.65 | 35.41 | 33.48 | 27.53 | Upgrade
|
| Receivables | 180.3 | 163.17 | 157.32 | 146.47 | 128.99 | Upgrade
|
| Inventory | 2.32 | 1.85 | 2.7 | 2.51 | 2.44 | Upgrade
|
| Prepaid Expenses | 76.36 | 64.43 | 63.77 | 54.02 | 51.02 | Upgrade
|
| Other Current Assets | 48.4 | 48.11 | 67.56 | 45.86 | 39.12 | Upgrade
|
| Total Current Assets | 604.39 | 501.92 | 466.42 | 361.85 | 330.87 | Upgrade
|
| Property, Plant & Equipment | 379.53 | 381.6 | 370.12 | 376.6 | 325.89 | Upgrade
|
| Long-Term Investments | 4.21 | 4.42 | 5.06 | 5.54 | 5.58 | Upgrade
|
| Other Intangible Assets | 7.76 | 7.57 | 5.38 | 4.26 | 4.7 | Upgrade
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| Other Long-Term Assets | 2,873 | 2,403 | 2,440 | 2,089 | 1,931 | Upgrade
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| Total Assets | 3,869 | 3,299 | 3,287 | 2,838 | 2,598 | Upgrade
|
| Accounts Payable | 247.17 | 73.83 | 84.99 | 134.76 | 136.16 | Upgrade
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| Accrued Expenses | 88.64 | 80.01 | 77.57 | 48.52 | 53.35 | Upgrade
|
| Short-Term Debt | 65 | 114 | 114 | 114 | 153.3 | Upgrade
|
| Current Portion of Long-Term Debt | 632.06 | 508.33 | 580.89 | 555.63 | 641.53 | Upgrade
|
| Current Portion of Leases | 8.1 | 8.67 | 8.23 | 8.3 | 10.17 | Upgrade
|
| Current Income Taxes Payable | 0.56 | 0.31 | 4.77 | 35.85 | 34.42 | Upgrade
|
| Current Unearned Revenue | 24.32 | 20.57 | 27.85 | 14.76 | 24.32 | Upgrade
|
| Other Current Liabilities | 33.23 | 28.71 | 32.04 | 23.18 | 20.65 | Upgrade
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| Total Current Liabilities | 1,099 | 834.42 | 930.35 | 934.99 | 1,074 | Upgrade
|
| Long-Term Debt | 1,733 | 1,467 | 1,441 | 1,054 | 847.3 | Upgrade
|
| Long-Term Leases | 5.77 | 7.37 | 10.68 | 13.99 | 8.05 | Upgrade
|
| Long-Term Unearned Revenue | 48.71 | 53.76 | 57.7 | 37.1 | 34.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.56 | 6.65 | 6.93 | 4.44 | 6.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 101.97 | 91.8 | 88.02 | 88.27 | 67.22 | Upgrade
|
| Total Liabilities | 2,995 | 2,461 | 2,535 | 2,133 | 2,038 | Upgrade
|
| Common Stock | - | 5.66 | 5.66 | 5.66 | 5.66 | Upgrade
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| Additional Paid-In Capital | 25.69 | 20.03 | 20.03 | 20.03 | 20.03 | Upgrade
|
| Retained Earnings | 682.13 | 644.88 | 569.4 | 512.84 | 404.35 | Upgrade
|
| Comprehensive Income & Other | 165.85 | 167.48 | 156.87 | 166.52 | 130.07 | Upgrade
|
| Shareholders' Equity | 873.67 | 838.04 | 751.96 | 705.04 | 560.11 | Upgrade
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| Total Liabilities & Equity | 3,869 | 3,299 | 3,287 | 2,838 | 2,598 | Upgrade
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| Total Debt | 2,444 | 2,105 | 2,155 | 1,746 | 1,660 | Upgrade
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| Net Cash (Debt) | -2,147 | -1,881 | -1,980 | -1,633 | -1,551 | Upgrade
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| Net Cash Per Share | -21.22 | -18.59 | -19.57 | - | - | Upgrade
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| Filing Date Shares Outstanding | 101.2 | 101.2 | 101.2 | - | - | Upgrade
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| Total Common Shares Outstanding | 101.2 | 110 | 101.2 | - | - | Upgrade
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| Working Capital | -494.69 | -332.51 | -463.93 | -573.15 | -743.03 | Upgrade
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| Book Value Per Share | 8.63 | 7.62 | - | - | - | Upgrade
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| Tangible Book Value | 865.91 | 830.46 | 746.58 | 700.79 | 555.41 | Upgrade
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| Tangible Book Value Per Share | 8.56 | 7.55 | - | - | - | Upgrade
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| Land | 355.74 | 356.74 | 344.27 | 346.26 | 302.07 | Upgrade
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| Machinery | 73.27 | 70.96 | 65.92 | 64.7 | 63.27 | Upgrade
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| Leasehold Improvements | 20.61 | 20.13 | 19.67 | 18.88 | 19.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.