Electra Consumer Products (1970) Ltd (TLV:ECP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
10,060
+171 (1.73%)
Jun 5, 2025, 5:24 PM IDT

TLV:ECP Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
321293376563.49344.43315.72
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Short-Term Investments
12761050.674.34105.88
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Cash & Short-Term Investments
322569481564.16348.78421.6
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Cash Growth
-44.35%18.30%-14.74%61.76%-17.27%47.06%
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Accounts Receivable
723712648718.36679.81529.91
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Other Receivables
109382530.4320.944.67
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Receivables
832750673748.79700.75534.58
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Inventory
1,131976969792.1854.39459.12
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Prepaid Expenses
-141818.913.668.81
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Other Current Assets
-364565.8224.0716.29
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Total Current Assets
2,2852,3452,1862,1901,9421,440
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Property, Plant & Equipment
3,1623,0882,2661,9931,731230.4
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Long-Term Investments
--12--14.53
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Goodwill
1,9281,9351,9351,9581,903187.32
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Other Intangible Assets
117132116129.36104.5124.81
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Long-Term Deferred Tax Assets
27282921.935.032.51
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Other Long-Term Assets
473476465404.26310.02225.85
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Total Assets
7,9928,0047,0096,6965,9952,126
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Accounts Payable
2,0691,6451,5111,2511,241531.33
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Accrued Expenses
-238246230.29229.05101.97
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Short-Term Debt
375561515522.72352.1342.54
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Current Portion of Long-Term Debt
74251190102.673064.66
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Current Portion of Leases
227225242206.8172.1432.04
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Current Unearned Revenue
-304216197.1118891.07
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Other Current Liabilities
773158209147.63232.27146.5
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Total Current Liabilities
3,5183,3823,1292,6582,4451,310
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Long-Term Debt
733882949911.17616.5-
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Long-Term Leases
2,4002,4181,6771,6811,54099.25
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Long-Term Unearned Revenue
-585551.9648.8445.09
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Long-Term Deferred Tax Liabilities
42394344.2117.2821.9
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Other Long-Term Liabilities
2451581249462.288.53
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Total Liabilities
6,9736,9716,0075,4734,7681,503
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Common Stock
75757573.1573.1573.15
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Additional Paid-In Capital
559559554430.66430.66430.66
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Retained Earnings
137157124265.92249.46158
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Treasury Stock
-150-150-132-111.19-65.81-58.47
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Comprehensive Income & Other
1091113.423.51-12.12
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Total Common Equity
631650632671.96690.97591.22
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Minority Interest
388383370551.85535.8431.99
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Shareholders' Equity
1,0191,0331,0021,2241,227623.21
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Total Liabilities & Equity
7,9928,0047,0096,6965,9952,126
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Total Debt
3,8094,3373,5733,4242,711538.5
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Net Cash (Debt)
-3,487-3,768-3,092-2,860-2,362-116.9
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Net Cash Per Share
-149.91-161.68-142.94-129.20-105.56-5.25
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Filing Date Shares Outstanding
23.2223.1221.7821.7321.9821.97
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Total Common Shares Outstanding
23.2223.1221.7821.7321.9821.97
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Working Capital
-1,233-1,037-943-468.02-502.92130.29
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Book Value Per Share
27.1828.1129.0230.9231.4826.91
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Tangible Book Value
-1,414-1,417-1,419-1,416-1,316379.09
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Tangible Book Value Per Share
-60.90-61.29-65.16-65.14-59.9817.25
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Machinery
-536466285.23195.37158.17
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Leasehold Improvements
-523426231.89171.7877.79
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.