Electreon Wireless Ltd (ELWSF)

Electreon Wireless Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.38	90.39	53.83	67.6	124.41	35.14
Short-Term Investments	2.85	1.79	-	-	-	135.31
Cash & Short-Term Investments	72.22	92.18	53.83	67.6	124.41	170.45
Cash Growth	5.02%	71.24%	-20.37%	-45.66%	-27.01%	1253.61%
Accounts Receivable	25.58	27.49	8.19	6.96	7.55	-
Other Receivables	10.57	1.9	0.85	2.29	2.81	2.49
Receivables	36.15	29.39	9.03	9.25	10.36	2.49
Other Current Assets	1.05	6.08	23.26	22.07	5.37	1.6
Total Current Assets	109.42	127.64	86.13	98.93	140.14	174.53
Property, Plant & Equipment	15.21	15.25	10.44	10.25	9.98	7.42
Other Long-Term Assets	43.8	50.16	32.6	37.3	29.21	0.56
Total Assets	168.43	193.05	129.16	146.48	179.33	182.51
Accounts Payable	5.44	3.72	3.92	7.59	2.99	5.46
Accrued Expenses	-	11.54	10.14	9.7	8.03	3.98
Current Portion of Leases	1.05	1.02	0.32	1.01	0.59	0.24
Current Income Taxes Payable	-	0.83	0.47	0.71	0.19	-
Current Unearned Revenue	-	0.41	1.56	0.6	-	2.35
Other Current Liabilities	14.35	0.59	0.21	0.91	0.2	-
Total Current Liabilities	20.84	18.1	16.61	20.54	11.99	12.03
Long-Term Leases	3.34	3.58	-	0.31	0.82	0.4
Other Long-Term Liabilities	4.64	6.08	1.78	-	-	-
Total Liabilities	28.81	27.76	18.38	20.84	12.81	12.43
Common Stock	574.66	571.41	434.19	371.66	329.48	-
Additional Paid-In Capital	-	-	-	-	-	276.59
Retained Earnings	-433.27	-407.32	-322.2	-246.37	-163.79	-106.24
Comprehensive Income & Other	-1.77	1.21	-1.21	0.34	0.83	-0.28
Shareholders' Equity	139.62	165.29	110.78	125.63	166.53	170.07
Total Liabilities & Equity	168.43	193.05	129.16	146.48	179.33	182.51
Total Debt	4.39	4.6	0.32	1.32	1.41	0.64
Net Cash (Debt)	67.84	87.58	53.51	66.28	123.01	169.8
Net Cash Growth	5.77%	63.67%	-19.26%	-46.12%	-27.56%	1330.88%
Net Cash Per Share	5.25	7.00	4.77	6.70	12.81	19.02
Filing Date Shares Outstanding	12.91	12.7	9.82	9.82	9.6	8.93
Total Common Shares Outstanding	12.91	12.7	9.82	9.82	9.6	8.93
Working Capital	88.58	109.54	69.52	78.39	128.15	162.5
Book Value Per Share	10.81	13.02	11.28	12.79	17.10	19.05
Tangible Book Value	139.62	165.29	110.78	125.63	166.53	170.07
Tangible Book Value Per Share	10.81	13.02	11.28	12.79	17.10	19.05
Machinery	-	12.36	9.81	6.76	5.44	4
Leasehold Improvements	-	7.75	6.96	6.47	5.82	4.4

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.