Electra Consumer Products (1970) Ltd (TLV: ECP)

ECP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	198.9	376.42	563.49	344.43	315.72	286.69
Short-Term Investments	362.14	104.58	0.67	4.34	105.88	-
Cash & Short-Term Investments	561.04	481	564.16	348.78	421.6	286.69
Cash Growth	36.86%	-14.74%	61.75%	-17.27%	47.06%	32.69%
Accounts Receivable	732.58	648.2	718.36	679.81	529.91	430.39
Other Receivables	107.42	24.57	30.43	20.94	4.67	7.8
Receivables	840	672.77	748.79	700.75	534.58	438.18
Inventory	1,148	969.28	792.1	854.39	459.12	386.26
Prepaid Expenses	-	17.76	18.9	13.66	8.81	5.74
Other Current Assets	-	45.45	65.82	24.07	16.29	7.82
Total Current Assets	2,549	2,186	2,190	1,942	1,440	1,125
Property, Plant & Equipment	3,072	2,266	1,993	1,731	230.4	303.39
Long-Term Investments	11.48	12.28	-	-	14.53	-
Goodwill	1,935	1,935	1,958	1,903	187.32	980.01
Other Intangible Assets	139.47	115.85	129.36	104.51	24.81	115.81
Long-Term Deferred Tax Assets	30.09	29.59	21.93	5.03	2.51	17.25
Other Long-Term Assets	385.86	464.07	404.26	310.02	225.85	222.9
Total Assets	8,123	7,009	6,696	5,995	2,126	2,764
Accounts Payable	1,950	1,511	1,251	1,241	531.33	492.27
Accrued Expenses	-	244.33	230.29	229.05	101.97	83.33
Short-Term Debt	480.81	501.61	522.72	352.1	342.54	338.03
Current Portion of Long-Term Debt	73.66	189.85	102.67	30	64.66	33.38
Current Portion of Leases	213.66	241.57	206.8	172.14	32.04	40.41
Current Unearned Revenue	-	225.72	197.11	188	91.07	84.36
Other Current Liabilities	648.21	208.66	147.63	232.27	146.5	106.23
Total Current Liabilities	3,366	3,123	2,658	2,445	1,310	1,178
Long-Term Debt	1,050	963.07	911.17	616.5	-	206.54
Long-Term Leases	2,398	1,677	1,681	1,540	99.25	164.86
Long-Term Unearned Revenue	-	55.04	51.96	48.84	45.09	44.71
Long-Term Deferred Tax Liabilities	40.55	42.85	44.21	17.28	21.9	25.06
Other Long-Term Liabilities	225.06	112.54	94	62.28	8.53	422.93
Total Liabilities	7,113	6,007	5,473	4,768	1,503	2,059
Common Stock	75.1	75.03	73.15	73.15	73.15	73.08
Additional Paid-In Capital	555.82	554.16	430.66	430.66	430.66	423.96
Retained Earnings	125.61	123.85	265.92	249.46	158	232.16
Treasury Stock	-147.78	-132.21	-111.19	-65.81	-58.47	-48.67
Comprehensive Income & Other	14.05	11.26	13.42	3.51	-12.12	-3.41
Total Common Equity	622.79	632.09	671.96	690.97	591.22	677.13
Minority Interest	386.94	370.39	551.85	535.84	31.99	27.43
Shareholders' Equity	1,010	1,002	1,224	1,227	623.21	704.56
Total Liabilities & Equity	8,123	7,009	6,696	5,995	2,126	2,764
Total Debt	4,217	3,573	3,424	2,711	538.5	783.21
Net Cash (Debt)	-3,656	-3,092	-2,860	-2,362	-116.9	-496.53
Net Cash Per Share	-162.88	-142.93	-129.19	-105.56	-5.25	-22.33
Filing Date Shares Outstanding	23.2	21.63	21.73	21.98	21.97	22.02
Total Common Shares Outstanding	23.2	21.63	21.73	21.98	21.97	22.02
Working Capital	-817.22	-936.6	-468.02	-502.92	130.29	-53.32
Book Value Per Share	26.85	29.22	30.92	31.48	26.91	30.61
Tangible Book Value	-1,451	-1,418	-1,416	-1,316	379.09	-418.69
Tangible Book Value Per Share	-62.57	-65.57	-65.14	-59.98	17.25	-18.93
Machinery	-	467.2	285.23	195.37	158.17	310.92
Leasehold Improvements	-	424.96	231.89	171.78	77.79	70.89

Source: S&P Capital IQ. Standard template. Financial Sources.