Effi Capital Nadlan Ltd (TLV: EFCP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,695.00
+1,678.02 (9,882.33%)
Jan 22, 2025, 10:07 AM IDT
Effi Capital Nadlan 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 71.8 | 115.27 | 92.83 | - | 3 |
| Trading Asset Securities | 5.39 | 4.79 | 1.91 | - | - |
| Cash & Short-Term Investments | 77.19 | 120.06 | 94.73 | 6.31 | 3 |
| Cash Growth | -35.92% | 26.73% | 1401.33% | 110.40% | - |
| Accounts Receivable | 94.03 | 91.21 | 91.88 | - | 7.16 |
| Other Receivables | 58.6 | 2.65 | 3.13 | - | 5.97 |
| Receivables | 152.63 | 94.3 | 95.12 | - | 13.13 |
| Inventory | 847.17 | 834.36 | 722.21 | - | 245.55 |
| Other Current Assets | 95.59 | 54.29 | 279.73 | - | 40.51 |
| Total Current Assets | 1,173 | 1,103 | 1,192 | - | 302.2 |
| Property, Plant & Equipment | 62.32 | 57.18 | 97.05 | - | 11.29 |
| Long-Term Investments | 295.54 | 243.4 | 174.8 | - | 78.17 |
| Other Intangible Assets | 2.36 | 2.36 | - | - | - |
| Long-Term Deferred Tax Assets | 15.4 | 5.69 | 3.02 | - | 1.87 |
| Other Long-Term Assets | 364.47 | 147.33 | - | - | 10 |
| Total Assets | 1,940 | 1,581 | 1,479 | - | 403.53 |
| Accounts Payable | 66.57 | 60.16 | 23.99 | - | 16.45 |
| Accrued Expenses | - | 8.4 | 1.66 | - | - |
| Current Portion of Long-Term Debt | 731.87 | 656.93 | 606.45 | - | 217.65 |
| Current Portion of Leases | 2.42 | 2.02 | - | - | - |
| Current Unearned Revenue | 73.05 | 133.12 | 315.13 | - | 27.11 |
| Other Current Liabilities | 97.39 | 84.61 | 92.57 | - | 8.62 |
| Total Current Liabilities | 971.29 | 945.24 | 1,040 | - | 269.84 |
| Long-Term Debt | 468.29 | 224.64 | 73.23 | - | 14 |
| Long-Term Leases | 1.2 | 1.73 | - | - | - |
| Long-Term Deferred Tax Liabilities | 14.28 | 20.48 | 13.94 | - | 1.01 |
| Other Long-Term Liabilities | - | - | 40.05 | - | 2.97 |
| Total Liabilities | 1,455 | 1,192 | 1,167 | - | 288.75 |
| Additional Paid-In Capital | 135.37 | 48.92 | 48.92 | - | 48.92 |
| Retained Earnings | 346.34 | 339.61 | 262.57 | - | 65.86 |
| Shareholders' Equity | 485.14 | 388.53 | 311.49 | 150.71 | 114.78 |
| Total Liabilities & Equity | 1,940 | 1,581 | 1,479 | - | 403.53 |
| Total Debt | 1,204 | 885.33 | 679.68 | 324.84 | 231.65 |
| Net Cash (Debt) | -1,127 | -765.27 | -584.94 | -318.53 | -228.65 |
| Net Cash Per Share | -26.50 | -20.82 | -15.92 | -8.67 | - |
| Filing Date Shares Outstanding | 46.06 | 46.06 | 36.75 | 36.75 | - |
| Total Common Shares Outstanding | 46.06 | 46.06 | 36.75 | 36.75 | - |
| Working Capital | 201.28 | 157.77 | 152 | - | 32.36 |
| Book Value Per Share | 10.53 | 8.43 | 8.48 | - | - |
| Tangible Book Value | 482.78 | 386.17 | 311.49 | 150.71 | 114.78 |
| Tangible Book Value Per Share | 10.48 | 8.38 | 8.48 | - | - |
| Buildings | - | 40.99 | 9.43 | - | - |
| Machinery | - | 4.9 | 2.83 | - | - |
| Construction In Progress | - | - | 82.4 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.