Effi Capital Nadlan Ltd (TLV:EFCP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,583.00
+59.00 (3.87%)
At close: May 28, 2025, 5:14 PM IDT

Effi Capital Nadlan Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
187.7100.87115.2792.83-3
Trading Asset Securities
15.219.474.791.91--
Cash & Short-Term Investments
202.9110.34120.0694.736.313
Cash Growth
106.77%-8.09%26.73%1401.33%110.40%-
Accounts Receivable
82.3550.7291.2191.88-7.16
Other Receivables
58.173.382.653.13-5.97
Receivables
140.5355.2394.395.12-13.13
Inventory
1,0931,068834.36722.21-245.55
Other Current Assets
76.91111.1754.29279.73-40.51
Total Current Assets
1,5141,3441,1031,192-302.2
Property, Plant & Equipment
78.6169.9257.1897.05-11.29
Long-Term Investments
359.55343.17243.4174.8-78.17
Other Intangible Assets
2.362.362.36---
Long-Term Deferred Tax Assets
20.818.465.693.02-1.87
Other Long-Term Assets
460.66342.23147.33--10
Total Assets
2,4472,1491,5811,479-403.53
Accounts Payable
99.2181.8160.1623.99-16.45
Accrued Expenses
-7.238.41.66--
Current Portion of Long-Term Debt
573.2633.83656.93606.45-217.65
Current Portion of Leases
3.053.062.02---
Current Unearned Revenue
86.7469.81133.12315.13-27.11
Other Current Liabilities
260.64275.9784.6192.57-8.62
Total Current Liabilities
1,0231,072945.241,040-269.84
Long-Term Debt
925.41579.45224.6473.23-14
Long-Term Leases
4.142.61.73---
Long-Term Deferred Tax Liabilities
--20.4813.94-1.01
Other Long-Term Liabilities
---40.05-2.97
Total Liabilities
1,9521,6541,1921,167-288.75
Additional Paid-In Capital
135.9135.6448.9248.92-48.92
Retained Earnings
355356.11339.61262.57-65.86
Comprehensive Income & Other
3.433.43----
Shareholders' Equity
494.33495.18388.53311.49150.71114.78
Total Liabilities & Equity
2,4472,1491,5811,479-403.53
Total Debt
1,5061,219885.33679.68324.84231.65
Net Cash (Debt)
-1,303-1,109-765.27-584.94-318.53-228.65
Net Cash Per Share
-27.90-24.70-20.82-15.92-8.67-
Filing Date Shares Outstanding
48.6646.0646.0636.7536.75-
Total Common Shares Outstanding
48.6646.0646.0636.7536.75-
Working Capital
490.91272.6157.77152-32.36
Book Value Per Share
10.1610.758.438.48--
Tangible Book Value
491.98492.82386.17311.49150.71114.78
Tangible Book Value Per Share
10.1110.708.388.48--
Buildings
-3.2440.999.43--
Machinery
-73.254.92.83--
Construction In Progress
---82.4--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.