Elspec Engineering Ltd (TLV:ELSPC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 419.10
-6.30 (-1.48%)
Dec 4, 2025, 5:24 PM IDT
Elspec Engineering 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 | Jun '25 Jun 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 | 10.85 | 11.28 | 7.42 | 10.53 | 11.78 | 14.61 | Upgrade
|
| Short-Term Investments | 6.07 | 6.11 | 11.72 | 12.55 | 18.19 | 17.07 | Upgrade
|
| Cash & Short-Term Investments | 16.91 | 17.4 | 19.14 | 23.07 | 29.97 | 31.68 | Upgrade
|
| Cash Growth | -13.44% | -9.13% | -17.03% | -23.01% | -5.39% | 14.01% | Upgrade
|
| Accounts Receivable | 14.92 | 17.81 | 16.71 | 12.88 | 11.3 | 9 | Upgrade
|
| Other Receivables | 2.62 | 0.8 | 0.74 | 0.43 | 0.77 | 0.71 | Upgrade
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| Receivables | 17.54 | 18.6 | 17.45 | 13.32 | 12.07 | 9.71 | Upgrade
|
| Inventory | 40.92 | 41.69 | 36.11 | 29.87 | 24.77 | 20.15 | Upgrade
|
| Prepaid Expenses | - | 0.67 | 0.51 | 0.57 | 0.76 | 0.61 | Upgrade
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| Other Current Assets | 0.09 | 0.51 | 0.73 | 0.67 | 0.39 | 0.57 | Upgrade
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| Total Current Assets | 75.47 | 78.86 | 73.95 | 67.51 | 67.96 | 62.71 | Upgrade
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| Property, Plant & Equipment | 18.6 | 19.1 | 12.41 | 11.35 | 9.28 | 8.56 | Upgrade
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| Long-Term Investments | 1.12 | 1.18 | 0.86 | 0.84 | 0.72 | 0.89 | Upgrade
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| Other Intangible Assets | 11.79 | 1.41 | 1.42 | 1 | 0.07 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.2 | 2.2 | 1.5 | 1.4 | 1.4 | 1.4 | Upgrade
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| Long-Term Deferred Charges | - | 10.22 | 10.21 | 10.1 | 9.9 | 10.38 | Upgrade
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| Other Long-Term Assets | 0.93 | 0.71 | 0.35 | 0.57 | 0.25 | 0.26 | Upgrade
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| Total Assets | 110.09 | 113.68 | 100.7 | 92.75 | 89.58 | 84.2 | Upgrade
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| Accounts Payable | 4.3 | 6.12 | 6.18 | 4.74 | 7.1 | 4.27 | Upgrade
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| Accrued Expenses | 0.94 | 8.4 | 6.58 | 5.6 | 5.09 | 4.72 | Upgrade
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| Short-Term Debt | - | 0.23 | - | 0.11 | 0.41 | 0.04 | Upgrade
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| Current Portion of Long-Term Debt | 0.33 | 0.32 | 1.34 | 2.08 | 2.2 | 2.2 | Upgrade
|
| Current Portion of Leases | 1.8 | 1.78 | 0.83 | 0.7 | 0.43 | 0.41 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | 0.04 | Upgrade
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| Current Unearned Revenue | - | 0.38 | 0.44 | 0.25 | 0.14 | 0.72 | Upgrade
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| Other Current Liabilities | 9.35 | 4.77 | 4.86 | 7.79 | 3.11 | 2.27 | Upgrade
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| Total Current Liabilities | 16.72 | 21.99 | 20.23 | 21.25 | 18.47 | 14.66 | Upgrade
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| Long-Term Debt | 0.96 | 1.08 | 1.48 | 2.7 | 2.91 | 5.11 | Upgrade
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| Long-Term Leases | 4.71 | 5.36 | 0.75 | 1.35 | 1.23 | 1.32 | Upgrade
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| Long-Term Unearned Revenue | 0.87 | 0.78 | 1.07 | 0.85 | 0.19 | 0.17 | Upgrade
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| Pension & Post-Retirement Benefits | 0.22 | 0.22 | 0.87 | 0.84 | 0.8 | 0.78 | Upgrade
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| Total Liabilities | 23.47 | 29.43 | 24.39 | 26.99 | 23.59 | 22.04 | Upgrade
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| Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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| Additional Paid-In Capital | 34.54 | 34.54 | 34.54 | 33.96 | 33.96 | 33.96 | Upgrade
|
| Retained Earnings | 59.88 | 57.27 | 49.22 | 39.19 | 40.21 | 35.95 | Upgrade
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| Treasury Stock | -5.98 | -5.98 | -5.98 | -5.98 | -5.98 | -5.98 | Upgrade
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| Comprehensive Income & Other | -2.3 | -2.06 | -1.95 | -1.88 | -2.67 | -2.39 | Upgrade
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| Total Common Equity | 86.34 | 83.97 | 76.03 | 65.49 | 65.71 | 61.74 | Upgrade
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| Minority Interest | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.42 | Upgrade
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| Shareholders' Equity | 86.62 | 84.25 | 76.31 | 65.77 | 65.99 | 62.16 | Upgrade
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| Total Liabilities & Equity | 110.09 | 113.68 | 100.7 | 92.75 | 89.58 | 84.2 | Upgrade
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| Total Debt | 7.8 | 8.76 | 4.39 | 6.94 | 7.17 | 9.08 | Upgrade
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| Net Cash (Debt) | 9.11 | 8.63 | 14.76 | 16.14 | 22.8 | 22.6 | Upgrade
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| Net Cash Growth | -27.34% | -41.49% | -8.56% | -29.23% | 0.89% | 60.97% | Upgrade
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| Net Cash Per Share | 0.46 | 0.44 | 0.76 | 0.83 | 1.17 | 1.16 | Upgrade
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| Filing Date Shares Outstanding | 20.11 | 19.42 | 19.42 | 19.42 | 19.42 | 19.35 | Upgrade
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| Total Common Shares Outstanding | 20.11 | 19.42 | 19.42 | 19.42 | 19.42 | 19.35 | Upgrade
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| Working Capital | 58.75 | 56.87 | 53.72 | 46.25 | 49.49 | 48.05 | Upgrade
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| Book Value Per Share | 4.29 | 4.32 | 3.91 | 3.37 | 3.38 | 3.19 | Upgrade
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| Tangible Book Value | 74.55 | 82.55 | 74.61 | 64.49 | 65.64 | 61.74 | Upgrade
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| Tangible Book Value Per Share | 3.71 | 4.25 | 3.84 | 3.32 | 3.38 | 3.19 | Upgrade
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| Land | - | 8.33 | 8.31 | 7.52 | 7.5 | 7.25 | Upgrade
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| Machinery | - | 13.22 | 25.92 | 24.07 | 21.94 | 20.77 | Upgrade
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| Leasehold Improvements | - | 1.12 | 3.03 | 3.04 | 2.38 | 2.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.