Effi Capital Nadlan Ltd (TLV:EFCP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,510.00
-11.00 (-0.72%)
At close: Apr 1, 2025, 5:14 PM IDT

Effi Capital Nadlan Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
100.87115.2792.83-3
Trading Asset Securities
9.474.791.91--
Cash & Short-Term Investments
110.34120.0694.736.313
Cash Growth
-8.09%26.73%1401.33%110.40%-
Accounts Receivable
50.7291.2191.88-7.16
Other Receivables
40.622.653.13-5.97
Receivables
91.3394.395.12-13.13
Inventory
1,068834.36722.21-245.55
Other Current Assets
75.0754.29279.73-40.51
Total Current Assets
1,3441,1031,192-302.2
Property, Plant & Equipment
69.9257.1897.05-11.29
Long-Term Investments
343.17243.4174.8-78.17
Other Intangible Assets
2.362.36---
Long-Term Deferred Tax Assets
18.465.693.02-1.87
Other Long-Term Assets
342.23147.33--10
Total Assets
2,1491,5811,479-403.53
Accounts Payable
81.8160.1623.99-16.45
Accrued Expenses
-8.41.66--
Short-Term Debt
633.83----
Current Portion of Long-Term Debt
-656.93606.45-217.65
Current Portion of Leases
3.062.02---
Current Unearned Revenue
69.81133.12315.13-27.11
Other Current Liabilities
283.284.6192.57-8.62
Total Current Liabilities
1,072945.241,040-269.84
Long-Term Debt
579.45224.6473.23-14
Long-Term Leases
2.61.73---
Long-Term Deferred Tax Liabilities
-20.4813.94-1.01
Other Long-Term Liabilities
--40.05-2.97
Total Liabilities
1,6541,1921,167-288.75
Additional Paid-In Capital
135.6448.9248.92-48.92
Retained Earnings
356.11339.61262.57-65.86
Comprehensive Income & Other
3.43----
Shareholders' Equity
495.18388.53311.49150.71114.78
Total Liabilities & Equity
2,1491,5811,479-403.53
Total Debt
1,219885.33679.68324.84231.65
Net Cash (Debt)
-1,109-765.27-584.94-318.53-228.65
Net Cash Per Share
-24.63-20.82-15.92-8.67-
Filing Date Shares Outstanding
46.7446.0636.7536.75-
Total Common Shares Outstanding
46.7446.0636.7536.75-
Working Capital
272.6157.77152-32.36
Book Value Per Share
10.608.438.48--
Tangible Book Value
492.82386.17311.49150.71114.78
Tangible Book Value Per Share
10.548.388.48--
Buildings
-40.999.43--
Machinery
-4.92.83--
Construction In Progress
--82.4--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.