Electreon Wireless Ltd (TLV:ELWS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,833.00
-91.00 (-1.85%)
Apr 29, 2026, 5:24 PM IDT
Electreon Wireless 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 | 22.54 | 90.39 | 53.83 | 67.6 | 124.41 | Upgrade
|
| Short-Term Investments | 0.34 | 1.79 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 22.88 | 92.18 | 53.83 | 67.6 | 124.41 | Upgrade
|
| Cash Growth | -75.18% | 71.24% | -20.37% | -45.66% | -27.01% | Upgrade
|
| Accounts Receivable | 32.33 | 27.49 | 8.19 | 6.96 | 7.55 | Upgrade
|
| Other Receivables | 1.15 | 1.9 | 0.85 | 2.29 | 2.81 | Upgrade
|
| Receivables | 33.48 | 29.39 | 9.03 | 9.25 | 10.36 | Upgrade
|
| Other Current Assets | 8.12 | 6.08 | 23.26 | 22.07 | 5.37 | Upgrade
|
| Total Current Assets | 64.48 | 127.64 | 86.13 | 98.93 | 140.14 | Upgrade
|
| Property, Plant & Equipment | 13.08 | 15.25 | 10.44 | 10.25 | 9.98 | Upgrade
|
| Other Long-Term Assets | 52.24 | 50.16 | 32.6 | 37.3 | 29.21 | Upgrade
|
| Total Assets | 129.8 | 193.05 | 129.16 | 146.48 | 179.33 | Upgrade
|
| Accounts Payable | 3.6 | 3.72 | 3.92 | 7.59 | 2.99 | Upgrade
|
| Accrued Expenses | 10.58 | 11.54 | 10.14 | 9.7 | 8.03 | Upgrade
|
| Current Portion of Leases | 1.14 | 1.02 | 0.32 | 1.01 | 0.59 | Upgrade
|
| Current Income Taxes Payable | - | 0.83 | 0.47 | 0.71 | 0.19 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.41 | 1.56 | 0.6 | - | Upgrade
|
| Other Current Liabilities | 0.47 | 0.59 | 0.21 | 0.91 | 0.2 | Upgrade
|
| Total Current Liabilities | 15.93 | 18.1 | 16.61 | 20.54 | 11.99 | Upgrade
|
| Long-Term Leases | 3.1 | 3.58 | - | 0.31 | 0.82 | Upgrade
|
| Other Long-Term Liabilities | 5.94 | 6.08 | 1.78 | - | - | Upgrade
|
| Total Liabilities | 24.97 | 27.76 | 18.38 | 20.84 | 12.81 | Upgrade
|
| Common Stock | 615.42 | 571.41 | 434.19 | 371.66 | 329.48 | Upgrade
|
| Retained Earnings | -512.63 | -407.32 | -322.2 | -246.37 | -163.79 | Upgrade
|
| Comprehensive Income & Other | 2.05 | 1.21 | -1.21 | 0.34 | 0.83 | Upgrade
|
| Shareholders' Equity | 104.83 | 165.29 | 110.78 | 125.63 | 166.53 | Upgrade
|
| Total Liabilities & Equity | 129.8 | 193.05 | 129.16 | 146.48 | 179.33 | Upgrade
|
| Total Debt | 4.24 | 4.6 | 0.32 | 1.32 | 1.41 | Upgrade
|
| Net Cash (Debt) | 18.64 | 87.58 | 53.51 | 66.28 | 123.01 | Upgrade
|
| Net Cash Growth | -78.72% | 63.67% | -19.26% | -46.12% | -27.56% | Upgrade
|
| Net Cash Per Share | 1.38 | 7.00 | 4.77 | 6.70 | 12.81 | Upgrade
|
| Filing Date Shares Outstanding | 13.98 | 12.7 | 9.82 | 9.82 | 9.6 | Upgrade
|
| Total Common Shares Outstanding | 13.98 | 12.7 | 9.82 | 9.82 | 9.6 | Upgrade
|
| Working Capital | 48.55 | 109.54 | 69.52 | 78.39 | 128.15 | Upgrade
|
| Book Value Per Share | 7.50 | 13.02 | 11.28 | 12.79 | 17.10 | Upgrade
|
| Tangible Book Value | 104.83 | 165.29 | 110.78 | 125.63 | 166.53 | Upgrade
|
| Tangible Book Value Per Share | 7.50 | 13.02 | 11.28 | 12.79 | 17.10 | Upgrade
|
| Machinery | 13.07 | 12.36 | 9.81 | 6.76 | 5.44 | Upgrade
|
| Leasehold Improvements | 8.18 | 7.75 | 6.96 | 6.47 | 5.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.