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

TLV:ECP 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	321	293	376	563.49	344.43	315.72
Short-Term Investments	1	276	105	0.67	4.34	105.88
Cash & Short-Term Investments	322	569	481	564.16	348.78	421.6
Cash Growth	-44.35%	18.30%	-14.74%	61.76%	-17.27%	47.06%
Accounts Receivable	723	712	648	718.36	679.81	529.91
Other Receivables	109	38	25	30.43	20.94	4.67
Receivables	832	750	673	748.79	700.75	534.58
Inventory	1,131	976	969	792.1	854.39	459.12
Prepaid Expenses	-	14	18	18.9	13.66	8.81
Other Current Assets	-	36	45	65.82	24.07	16.29
Total Current Assets	2,285	2,345	2,186	2,190	1,942	1,440
Property, Plant & Equipment	3,162	3,088	2,266	1,993	1,731	230.4
Long-Term Investments	-	-	12	-	-	14.53
Goodwill	1,928	1,935	1,935	1,958	1,903	187.32
Other Intangible Assets	117	132	116	129.36	104.51	24.81
Long-Term Deferred Tax Assets	27	28	29	21.93	5.03	2.51
Other Long-Term Assets	473	476	465	404.26	310.02	225.85
Total Assets	7,992	8,004	7,009	6,696	5,995	2,126
Accounts Payable	2,069	1,645	1,511	1,251	1,241	531.33
Accrued Expenses	-	238	246	230.29	229.05	101.97
Short-Term Debt	375	561	515	522.72	352.1	342.54
Current Portion of Long-Term Debt	74	251	190	102.67	30	64.66
Current Portion of Leases	227	225	242	206.8	172.14	32.04
Current Unearned Revenue	-	304	216	197.11	188	91.07
Other Current Liabilities	773	158	209	147.63	232.27	146.5
Total Current Liabilities	3,518	3,382	3,129	2,658	2,445	1,310
Long-Term Debt	733	882	949	911.17	616.5	-
Long-Term Leases	2,400	2,418	1,677	1,681	1,540	99.25
Long-Term Unearned Revenue	-	58	55	51.96	48.84	45.09
Long-Term Deferred Tax Liabilities	42	39	43	44.21	17.28	21.9
Other Long-Term Liabilities	245	158	124	94	62.28	8.53
Total Liabilities	6,973	6,971	6,007	5,473	4,768	1,503
Common Stock	75	75	75	73.15	73.15	73.15
Additional Paid-In Capital	559	559	554	430.66	430.66	430.66
Retained Earnings	137	157	124	265.92	249.46	158
Treasury Stock	-150	-150	-132	-111.19	-65.81	-58.47
Comprehensive Income & Other	10	9	11	13.42	3.51	-12.12
Total Common Equity	631	650	632	671.96	690.97	591.22
Minority Interest	388	383	370	551.85	535.84	31.99
Shareholders' Equity	1,019	1,033	1,002	1,224	1,227	623.21
Total Liabilities & Equity	7,992	8,004	7,009	6,696	5,995	2,126
Total Debt	3,809	4,337	3,573	3,424	2,711	538.5
Net Cash (Debt)	-3,487	-3,768	-3,092	-2,860	-2,362	-116.9
Net Cash Per Share	-149.91	-161.68	-142.94	-129.20	-105.56	-5.25
Filing Date Shares Outstanding	23.22	23.12	21.78	21.73	21.98	21.97
Total Common Shares Outstanding	23.22	23.12	21.78	21.73	21.98	21.97
Working Capital	-1,233	-1,037	-943	-468.02	-502.92	130.29
Book Value Per Share	27.18	28.11	29.02	30.92	31.48	26.91
Tangible Book Value	-1,414	-1,417	-1,419	-1,416	-1,316	379.09
Tangible Book Value Per Share	-60.90	-61.29	-65.16	-65.14	-59.98	17.25
Machinery	-	536	466	285.23	195.37	158.17
Leasehold Improvements	-	523	426	231.89	171.78	77.79

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.