Econergy Ltd (TLV:ECNR)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,239.00
+20.00 (0.32%)
Sep 2, 2026, 1:14 PM IDT
Econergy Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 84.65 | 182.03 | 52.41 | 20.02 | 87.5 |
Short-Term Investments | 4.66 | 11.35 | - | - | - |
Accounts Receivable | 1.93 | 0.16 | - | 0.02 | 0.1 |
Other Receivables | 26.67 | 15.8 | 17.97 | 12.53 | 3.11 |
Prepaid Expenses | 0.74 | 0.7 | 0.84 | 0.03 | - |
Other Current Assets | 1.38 | 10.2 | 5.58 | - | - |
Total Current Assets | 120.04 | 220.24 | 76.81 | 32.6 | 90.71 |
Property, Plant & Equipment | 807.47 | 381.1 | 192.76 | 90.07 | 29.36 |
Goodwill | 19.95 | 9.55 | - | - | - |
Other Intangible Assets | 101.8 | 37.69 | - | - | - |
Long-Term Investments | 26.17 | 58.13 | 35.61 | 33.37 | 16.17 |
Long-Term Loans Receivable | 1.07 | 61.02 | 61.65 | 39.62 | - |
Long-Term Deferred Tax Assets | 0.51 | 0.5 | - | - | - |
Other Long-Term Assets | 28.91 | 15.45 | 5.32 | 5.91 | 0.04 |
Total Assets | 1,106 | 783.67 | 372.14 | 201.57 | 136.28 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 19.6 | 7.61 | 1.77 | 6.63 | 1.14 |
Accrued Expenses | 7.98 | 7.19 | 6.19 | 1.5 | 1.47 |
Current Portion of Long-Term Debt | 36.63 | 163.34 | 131.5 | - | - |
Current Unearned Revenue | - | 3.29 | - | - | - |
Current Portion of Leases | 1.07 | 2.06 | 0.6 | 0.22 | 0.1 |
Other Current Liabilities | 71.19 | 14.96 | 15.07 | 6.73 | 5.41 |
Total Current Liabilities | 136.48 | 198.46 | 155.13 | 15.07 | 8.13 |
Long-Term Debt | 461.15 | 335.2 | 62.76 | 59.28 | 59.79 |
Long-Term Leases | 43.18 | 24.06 | 10.52 | 9.06 | 0.38 |
Long-Term Deferred Tax Liabilities | 23.13 | 10.88 | 0.64 | 0.85 | - |
Other Long-Term Liabilities | 2.55 | 2.82 | 6.22 | 5.2 | 9.17 |
Total Liabilities | 666.48 | 571.43 | 235.28 | 89.46 | 77.47 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 171 | 63.34 | 62.78 | 62.62 | 58.92 |
Retained Earnings | -5.34 | -1.11 | -21.03 | -9.75 | -12.12 |
Comprehensive Income & Other | 94.18 | 99.03 | 72.36 | 47.86 | 11.23 |
Total Common Equity | 259.83 | 161.26 | 114.11 | 100.74 | 58.04 |
Minority Interest | 179.61 | 50.99 | 22.74 | 11.38 | 0.77 |
Shareholders' Equity | 439.44 | 212.25 | 136.86 | 112.11 | 58.81 |
Total Liabilities & Equity | 1,106 | 783.67 | 372.14 | 201.57 | 136.28 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 542.03 | 524.66 | 205.38 | 68.56 | 60.27 |
Net Cash (Debt) | -452.73 | -331.28 | -152.97 | -48.54 | 27.23 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.65 | -7.26 | -3.35 | -1.07 | 1.10 |
Filing Date Shares Outstanding | 59.69 | 45.68 | 45.61 | 45.56 | 45.04 |
Total Common Shares Outstanding | 59.69 | 45.68 | 45.61 | 45.56 | 45.04 |
Working Capital | -16.44 | 21.78 | -78.33 | 17.53 | 82.58 |
Book Value Per Share | 4.35 | 3.53 | 2.50 | 2.21 | 1.29 |
Tangible Book Value | 138.09 | 114.01 | 114.11 | 100.74 | 58.04 |
Tangible Book Value Per Share | 2.31 | 2.50 | 2.50 | 2.21 | 1.29 |
Land | - | - | - | - | 0.87 |
Machinery | 327.65 | 46.64 | 1.03 | 0.63 | 0.22 |
Construction In Progress | 446.2 | 309.76 | 181.33 | 80.19 | 27.84 |