Electra Consumer Products (1970) Ltd (TLV: ECP)
Israel
· Delayed Price · Currency is ILS · Price in ILA10,460
0.00 (0.00%)
Dec 19, 2024, 3:29 PM IDT
TLV: ECP Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 311.1 | 376.42 | 563.49 | 344.43 | 315.72 | 286.69 | Upgrade
|
| Short-Term Investments | 273.34 | 104.58 | 0.67 | 4.34 | 105.88 | - | Upgrade
|
| Cash & Short-Term Investments | 584.44 | 481 | 564.16 | 348.78 | 421.6 | 286.69 | Upgrade
|
| Cash Growth | 64.55% | -14.74% | 61.75% | -17.27% | 47.06% | 32.69% | Upgrade
|
| Accounts Receivable | 775.6 | 648.2 | 718.36 | 679.81 | 529.91 | 430.39 | Upgrade
|
| Other Receivables | 89.47 | 24.57 | 30.43 | 20.94 | 4.67 | 7.8 | Upgrade
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| Receivables | 865.07 | 672.77 | 748.79 | 700.75 | 534.58 | 438.18 | Upgrade
|
| Inventory | 1,016 | 969.28 | 792.1 | 854.39 | 459.12 | 386.26 | Upgrade
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| Prepaid Expenses | - | 17.76 | 18.9 | 13.66 | 8.81 | 5.74 | Upgrade
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| Other Current Assets | - | 45.45 | 65.82 | 24.07 | 16.29 | 7.82 | Upgrade
|
| Total Current Assets | 2,466 | 2,186 | 2,190 | 1,942 | 1,440 | 1,125 | Upgrade
|
| Property, Plant & Equipment | 3,136 | 2,266 | 1,993 | 1,731 | 230.4 | 303.39 | Upgrade
|
| Long-Term Investments | 13.25 | 12.28 | - | - | 14.53 | - | Upgrade
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| Goodwill | 1,935 | 1,935 | 1,958 | 1,903 | 187.32 | 980.01 | Upgrade
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| Other Intangible Assets | 133.31 | 115.85 | 129.36 | 104.51 | 24.81 | 115.81 | Upgrade
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| Long-Term Deferred Tax Assets | 27.04 | 29.59 | 21.93 | 5.03 | 2.51 | 17.25 | Upgrade
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| Other Long-Term Assets | 388.19 | 464.07 | 404.26 | 310.02 | 225.85 | 222.9 | Upgrade
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| Total Assets | 8,098 | 7,009 | 6,696 | 5,995 | 2,126 | 2,764 | Upgrade
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| Accounts Payable | 1,874 | 1,511 | 1,251 | 1,241 | 531.33 | 492.27 | Upgrade
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| Accrued Expenses | - | 244.33 | 230.29 | 229.05 | 101.97 | 83.33 | Upgrade
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| Short-Term Debt | 510.19 | 501.61 | 522.72 | 352.1 | 342.54 | 338.03 | Upgrade
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| Current Portion of Long-Term Debt | 73.94 | 189.85 | 102.67 | 30 | 64.66 | 33.38 | Upgrade
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| Current Portion of Leases | 222.65 | 241.57 | 206.8 | 172.14 | 32.04 | 40.41 | Upgrade
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| Current Unearned Revenue | - | 225.72 | 197.11 | 188 | 91.07 | 84.36 | Upgrade
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| Other Current Liabilities | 658.7 | 208.66 | 147.63 | 232.27 | 146.5 | 106.23 | Upgrade
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| Total Current Liabilities | 3,340 | 3,123 | 2,658 | 2,445 | 1,310 | 1,178 | Upgrade
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| Long-Term Debt | 1,008 | 963.07 | 911.17 | 616.5 | - | 206.54 | Upgrade
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| Long-Term Leases | 2,423 | 1,677 | 1,681 | 1,540 | 99.25 | 164.86 | Upgrade
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| Long-Term Unearned Revenue | - | 55.04 | 51.96 | 48.84 | 45.09 | 44.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.45 | 42.85 | 44.21 | 17.28 | 21.9 | 25.06 | Upgrade
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| Other Long-Term Liabilities | 223.76 | 112.54 | 94 | 62.28 | 8.53 | 422.93 | Upgrade
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| Total Liabilities | 7,068 | 6,007 | 5,473 | 4,768 | 1,503 | 2,059 | Upgrade
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| Common Stock | 75.12 | 75.03 | 73.15 | 73.15 | 73.15 | 73.08 | Upgrade
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| Additional Paid-In Capital | 556.16 | 554.16 | 430.66 | 430.66 | 430.66 | 423.96 | Upgrade
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| Retained Earnings | 154.51 | 123.85 | 265.92 | 249.46 | 158 | 232.16 | Upgrade
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| Treasury Stock | -150.73 | -132.21 | -111.19 | -65.81 | -58.47 | -48.67 | Upgrade
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| Comprehensive Income & Other | 14.81 | 11.26 | 13.42 | 3.51 | -12.12 | -3.41 | Upgrade
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| Total Common Equity | 649.87 | 632.09 | 671.96 | 690.97 | 591.22 | 677.13 | Upgrade
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| Minority Interest | 380.17 | 370.39 | 551.85 | 535.84 | 31.99 | 27.43 | Upgrade
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| Shareholders' Equity | 1,030 | 1,002 | 1,224 | 1,227 | 623.21 | 704.56 | Upgrade
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| Total Liabilities & Equity | 8,098 | 7,009 | 6,696 | 5,995 | 2,126 | 2,764 | Upgrade
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| Total Debt | 4,238 | 3,573 | 3,424 | 2,711 | 538.5 | 783.21 | Upgrade
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| Net Cash (Debt) | -3,653 | -3,092 | -2,860 | -2,362 | -116.9 | -496.53 | Upgrade
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| Net Cash Per Share | -160.09 | -142.93 | -129.19 | -105.56 | -5.25 | -22.33 | Upgrade
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| Filing Date Shares Outstanding | 23.08 | 21.63 | 21.73 | 21.98 | 21.97 | 22.02 | Upgrade
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| Total Common Shares Outstanding | 23.08 | 21.63 | 21.73 | 21.98 | 21.97 | 22.02 | Upgrade
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| Working Capital | -874.05 | -936.6 | -468.02 | -502.92 | 130.29 | -53.32 | Upgrade
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| Book Value Per Share | 28.16 | 29.22 | 30.92 | 31.48 | 26.91 | 30.61 | Upgrade
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| Tangible Book Value | -1,418 | -1,418 | -1,416 | -1,316 | 379.09 | -418.69 | Upgrade
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| Tangible Book Value Per Share | -61.46 | -65.57 | -65.14 | -59.98 | 17.25 | -18.93 | Upgrade
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| Machinery | - | 467.2 | 285.23 | 195.37 | 158.17 | 310.92 | Upgrade
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| Leasehold Improvements | - | 424.96 | 231.89 | 171.78 | 77.79 | 70.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.