Elron Ventures Ltd (ELRNF)

Elron Ventures Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.26	36.57	33.22	40.14	30.4	40.88
Short-Term Investments	15.79	21.4	28.35	3.73	16.56	32.9
Trading Asset Securities	-	1.02	2.79	6	6.39	9.22
Cash & Short-Term Investments	54.05	58.99	64.36	49.87	53.34	83
Cash Growth	-22.49%	-8.35%	29.07%	-6.52%	-35.73%	129.99%
Other Receivables	0.82	0.75	0.57	0.45	29.58	0.24
Receivables	0.82	0.75	0.57	0.45	29.58	0.24
Prepaid Expenses	-	0.28	0.25	0.2	0.11	0.09
Other Current Assets	-	0.3	33.12	65.69	0.53	2.65
Total Current Assets	54.87	60.32	98.29	116.21	83.55	85.98
Property, Plant & Equipment	0.23	0.37	0.6	0.86	2.16	1.55
Long-Term Investments	51.35	51.71	26.98	39.68	46.26	52.54
Other Intangible Assets	3.05	3.05	3.05	3.05	3.05	3.05
Other Long-Term Assets	22.82	22.58	18.38	0.02	34.54	1.12
Total Assets	132.33	138.04	147.31	159.82	169.57	144.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.1	0.06	0.05	0.19	0.22	0.82
Accrued Expenses	-	5.05	6.05	6.15	5.31	4.57
Current Portion of Leases	0.24	0.3	0.31	0.31	0.37	0.27
Current Income Taxes Payable	-	-	-	-	-	1.39
Other Current Liabilities	5.64	0.17	0.09	0.64	0.65	0.14
Total Current Liabilities	5.98	5.57	6.5	7.29	6.53	7.17
Long-Term Debt	7.04	6.8	9.63	9.22	8.72	8.32
Long-Term Leases	-	0.07	0.36	0.63	1.63	1.3
Long-Term Deferred Tax Liabilities	-	-	5.6	1.12	1.02	1.02
Total Liabilities	13.02	12.45	22.08	18.26	17.9	17.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.59	9.59	9.59	9.59	9.59	9.59
Additional Paid-In Capital	244.28	245.28	245.28	245.28	245.28	245.28
Retained Earnings	-160.01	-155.47	-150.59	-132.26	-124.96	-161.01
Treasury Stock	-	-0.99	-	-	-	-
Comprehensive Income & Other	6.38	6.38	6.38	6.4	6.38	6.4
Total Common Equity	100.24	104.78	110.66	129.01	136.29	100.27
Minority Interest	19.07	20.8	14.56	12.56	15.37	26.17
Shareholders' Equity	119.32	125.59	125.23	141.57	151.67	126.44
Total Liabilities & Equity	132.33	138.04	147.31	159.82	169.57	144.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.28	7.17	10.3	10.16	10.72	9.88
Net Cash (Debt)	46.77	51.82	54.07	39.7	42.63	73.12
Net Cash Growth	-25.25%	-4.15%	36.17%	-6.86%	-41.70%	112.76%
Net Cash Per Share	0.95	0.97	1.01	0.76	0.79	1.39
Filing Date Shares Outstanding	38.44	53.38	52.86	52.11	51.92	51.92
Total Common Shares Outstanding	38.44	53.38	52.86	52.11	51.92	51.92
Working Capital	48.89	54.75	91.8	108.92	77.02	78.8
Book Value Per Share	2.61	1.96	2.09	2.48	2.62	1.93
Tangible Book Value	97.19	101.73	107.61	125.96	133.24	97.21
Tangible Book Value Per Share	2.53	1.91	2.04	2.42	2.57	1.87

Data Source: S&P Global Market Intelligence Last updated: Mar 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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