Electra Limited (TLV:ELTR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 9,600.00
-39.00 (-0.40%)
Apr 29, 2026, 5:24 PM IDT
Electra 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 | 1,338 | 1,191 | 711 | 680.34 | 674.56 | Upgrade
|
| Short-Term Investments | 19 | 54 | - | 7.56 | 6.58 | Upgrade
|
| Cash & Short-Term Investments | 1,357 | 1,245 | 711 | 687.89 | 681.14 | Upgrade
|
| Cash Growth | 9.00% | 75.11% | 3.36% | 0.99% | -30.69% | Upgrade
|
| Accounts Receivable | 4,459 | 3,978 | 3,521 | 3,139 | 2,721 | Upgrade
|
| Other Receivables | 75 | 72 | 93 | 101.46 | 64.81 | Upgrade
|
| Receivables | 4,537 | 4,059 | 3,647 | 3,282 | 2,820 | Upgrade
|
| Inventory | 2,583 | 1,918 | 1,847 | 1,336 | 864.5 | Upgrade
|
| Prepaid Expenses | 112 | 85 | 85 | 102.84 | 60.84 | Upgrade
|
| Restricted Cash | 243 | 291 | 229 | 397.58 | 325.66 | Upgrade
|
| Other Current Assets | 159 | 132 | 617 | 548.36 | 256.9 | Upgrade
|
| Total Current Assets | 8,991 | 7,730 | 7,136 | 6,354 | 5,009 | Upgrade
|
| Property, Plant & Equipment | 1,676 | 1,298 | 1,101 | 988.91 | 1,010 | Upgrade
|
| Long-Term Investments | 336 | 207 | 240 | 288.03 | 224.9 | Upgrade
|
| Goodwill | 1,146 | 1,073 | 1,062 | 1,060 | 860.27 | Upgrade
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| Other Intangible Assets | 312 | 364 | 452 | 556.43 | 998.7 | Upgrade
|
| Long-Term Accounts Receivable | 85 | 290 | 214 | 134.73 | 100.49 | Upgrade
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| Long-Term Deferred Tax Assets | 92 | 67 | 64 | 54.98 | 62.32 | Upgrade
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| Other Long-Term Assets | 839 | 1,116 | 890 | 1,089 | 472.43 | Upgrade
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| Total Assets | 13,477 | 12,145 | 11,159 | 10,525 | 8,739 | Upgrade
|
| Accounts Payable | 3,011 | 2,287 | 2,062 | 1,978 | 1,672 | Upgrade
|
| Accrued Expenses | 731 | 700 | 623 | 573.34 | 562.64 | Upgrade
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| Short-Term Debt | 2,260 | 1,322 | 1,499 | 1,479 | 827.92 | Upgrade
|
| Current Portion of Long-Term Debt | 710 | 569 | 332 | 314.68 | 371.58 | Upgrade
|
| Current Portion of Leases | 164 | 155 | 142 | 117.01 | 109.2 | Upgrade
|
| Current Unearned Revenue | 1,300 | 1,193 | 989 | 863.64 | 709.09 | Upgrade
|
| Other Current Liabilities | 251 | 341 | 854 | 852.85 | 243.85 | Upgrade
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| Total Current Liabilities | 8,427 | 6,567 | 6,501 | 6,179 | 4,496 | Upgrade
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| Long-Term Debt | 1,790 | 2,494 | 1,866 | 1,617 | 1,934 | Upgrade
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| Long-Term Leases | 479 | 308 | 312 | 287.72 | 309.26 | Upgrade
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| Pension & Post-Retirement Benefits | 45 | 48 | 47 | 52.59 | 51.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 210 | 223 | 249 | 241.73 | 189.94 | Upgrade
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| Other Long-Term Liabilities | 168 | 175 | 272 | 369.38 | 415.83 | Upgrade
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| Total Liabilities | 11,119 | 9,815 | 9,247 | 8,748 | 7,396 | Upgrade
|
| Common Stock | 687 | 667 | 118 | 117.82 | 117.8 | Upgrade
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| Additional Paid-In Capital | - | - | 543 | 539.27 | 533.89 | Upgrade
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| Retained Earnings | 1,839 | 1,765 | 1,624 | 1,496 | 1,275 | Upgrade
|
| Treasury Stock | -143 | -137 | -116 | -99.39 | -88.29 | Upgrade
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| Comprehensive Income & Other | -557 | -489 | -542 | -514.73 | -613.8 | Upgrade
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| Total Common Equity | 1,826 | 1,806 | 1,627 | 1,539 | 1,225 | Upgrade
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| Minority Interest | 532 | 524 | 285 | 238.01 | 118.18 | Upgrade
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| Shareholders' Equity | 2,358 | 2,330 | 1,912 | 1,777 | 1,343 | Upgrade
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| Total Liabilities & Equity | 13,477 | 12,145 | 11,159 | 10,525 | 8,739 | Upgrade
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| Total Debt | 5,403 | 4,848 | 4,151 | 3,816 | 3,552 | Upgrade
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| Net Cash (Debt) | -4,046 | -3,603 | -3,440 | -3,128 | -2,870 | Upgrade
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| Net Cash Per Share | -52.52 | -46.91 | -44.83 | -40.67 | -37.48 | Upgrade
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| Filing Date Shares Outstanding | 76.6 | 76.49 | 76.79 | 76.75 | 76.44 | Upgrade
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| Total Common Shares Outstanding | 76.6 | 76.49 | 76.79 | 76.75 | 76.44 | Upgrade
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| Working Capital | 564 | 1,163 | 635 | 174.38 | 513.39 | Upgrade
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| Book Value Per Share | 23.84 | 23.61 | 21.19 | 20.05 | 16.02 | Upgrade
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| Tangible Book Value | 368 | 369 | 113 | -77.31 | -634.43 | Upgrade
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| Tangible Book Value Per Share | 4.80 | 4.82 | 1.47 | -1.01 | -8.30 | Upgrade
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| Land | 223 | 185 | 157 | 154.59 | 147.68 | Upgrade
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| Machinery | 1,441 | 1,277 | 1,014 | 881.84 | 838.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.