Ellomay Capital Ltd. (ELLO)
NYSEAMERICAN: ELLO · Real-Time Price · USD
25.05
-0.75 (-2.91%)
Apr 29, 2026, 12:42 PM EDT - Market open
Ellomay Capital Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 87.61 | 41.13 | 51.13 | 46.46 | 41.23 | Upgrade
|
| Short-Term Investments | - | - | 1 | 2.84 | 30.36 | Upgrade
|
| Accounts Receivable | 7.24 | 0.98 | 0.21 | 2.22 | 2.38 | Upgrade
|
| Other Receivables | 14.92 | 16.09 | 6.09 | 4.94 | 5.4 | Upgrade
|
| Inventory | - | 0.91 | 1.17 | 1.2 | 0.64 | Upgrade
|
| Prepaid Expenses | - | 2.68 | 1.98 | 2.03 | 2.14 | Upgrade
|
| Restricted Cash | 0.66 | 0.66 | 0.81 | 0.9 | 1 | Upgrade
|
| Loans Receivable Current | - | - | 1.25 | 2.67 | - | Upgrade
|
| Other Current Assets | 3.77 | 0.4 | 30.15 | 1.42 | 0.72 | Upgrade
|
| Total Current Assets | 114.2 | 62.85 | 93.78 | 64.68 | 83.86 | Upgrade
|
| Property, Plant & Equipment | 611.26 | 517.06 | 438.95 | 395.78 | 364.26 | Upgrade
|
| Other Intangible Assets | - | - | - | 4.09 | 4.76 | Upgrade
|
| Long-Term Investments | 59.54 | 41.32 | 31.77 | 30.03 | 34.03 | Upgrade
|
| Long-Term Loans Receivable | - | 0.54 | 0.51 | 0.55 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.28 | 9.04 | 8.68 | 23.51 | 12.95 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 24.8 | 26.91 | Upgrade
|
| Other Long-Term Assets | 47.3 | 46.45 | 39.17 | 32.73 | 24.64 | Upgrade
|
| Total Assets | 845.57 | 677.26 | 612.85 | 576.16 | 551.98 | Upgrade
|
| Accounts Payable | 6.72 | 8.86 | 5.25 | 4.5 | 2.9 | Upgrade
|
| Accrued Expenses | - | 9.46 | 9.66 | 9.03 | 16.6 | Upgrade
|
| Current Portion of Long-Term Debt | 58.18 | 62.89 | 49.98 | 41.53 | 165.82 | Upgrade
|
| Current Unearned Revenue | - | 0.9 | 1.06 | 1.79 | 2.75 | Upgrade
|
| Current Portion of Leases | 0.84 | 0.71 | 0.7 | 0.75 | 4.33 | Upgrade
|
| Current Income Taxes Payable | - | 0.53 | 0.14 | 0.38 | 0.93 | Upgrade
|
| Other Current Liabilities | 25.26 | 3.32 | 21.87 | 33.18 | 11.88 | Upgrade
|
| Total Current Liabilities | 91 | 86.68 | 88.66 | 91.17 | 205.21 | Upgrade
|
| Long-Term Debt | 542.74 | 432.14 | 372.04 | 342.76 | 194.37 | Upgrade
|
| Long-Term Leases | 36.19 | 25.32 | 23.68 | 22.01 | 15.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.07 | 0.06 | 0.07 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.66 | 2.61 | 2.52 | 6.77 | 9.04 | Upgrade
|
| Other Long-Term Liabilities | 7.48 | 1.16 | 0.79 | 30.31 | 13.4 | Upgrade
|
| Total Liabilities | 680.07 | 547.97 | 487.75 | 493.08 | 437.87 | Upgrade
|
| Common Stock | 28 | 25.61 | 25.61 | 25.61 | 25.61 | Upgrade
|
| Additional Paid-In Capital | 96.59 | 86.27 | 86.16 | 86.04 | 85.88 | Upgrade
|
| Retained Earnings | -13.33 | -11.56 | -5.04 | -7.26 | -6.9 | Upgrade
|
| Treasury Stock | -1.74 | -1.74 | -1.74 | -1.74 | -1.74 | Upgrade
|
| Comprehensive Income & Other | 31.43 | 20.04 | 10 | -6.94 | 12.99 | Upgrade
|
| Total Common Equity | 140.95 | 118.62 | 115 | 95.72 | 115.84 | Upgrade
|
| Minority Interest | 24.55 | 10.66 | 10.1 | -12.65 | -1.73 | Upgrade
|
| Shareholders' Equity | 165.5 | 129.29 | 125.1 | 83.08 | 114.11 | Upgrade
|
| Total Liabilities & Equity | 845.57 | 677.26 | 612.85 | 576.16 | 551.98 | Upgrade
|
| Total Debt | 637.95 | 521.06 | 446.41 | 407.04 | 380.32 | Upgrade
|
| Net Cash (Debt) | -550.34 | -479.93 | -394.28 | -357.75 | -308.73 | Upgrade
|
| Net Cash Per Share | -43.48 | -37.34 | -30.67 | -27.84 | -24.06 | Upgrade
|
| Filing Date Shares Outstanding | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade
|
| Total Common Shares Outstanding | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade
|
| Working Capital | 23.2 | -23.83 | 5.12 | -26.49 | -121.35 | Upgrade
|
| Book Value Per Share | 10.97 | 9.23 | 8.95 | 7.45 | 9.02 | Upgrade
|
| Tangible Book Value | 140.95 | 118.62 | 115 | 91.63 | 111.08 | Upgrade
|
| Tangible Book Value Per Share | 10.97 | 9.23 | 8.95 | 7.13 | 8.64 | Upgrade
|
| Machinery | - | 391.42 | 326.59 | 302.64 | 286.41 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.