Effi Capital Nadlan Ltd (TLV:EFCP)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,444.00
+43.00 (3.07%)
Jun 12, 2026, 1:44 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 87.55 | 204.04 | 100.87 | 115.27 | 92.83 | - |
Trading Asset Securities | 28.21 | 25.13 | 9.47 | 4.79 | 1.91 | - |
Cash & Short-Term Investments | 115.76 | 229.17 | 110.34 | 120.06 | 94.73 | 6.31 |
Cash Growth | -42.95% | 107.69% | -8.09% | 26.73% | 1401.33% | 110.40% |
Accounts Receivable | 231.32 | 180.74 | 50.72 | 91.21 | 91.88 | - |
Other Receivables | 92.1 | 13.58 | 3.06 | 2.65 | 3.13 | - |
Receivables | 323.41 | 195.75 | 54.92 | 94.3 | 95.12 | - |
Inventory | 1,229 | 1,237 | 1,068 | 834.36 | 722.21 | - |
Other Current Assets | 40.5 | 70.48 | 111.49 | 54.29 | 279.73 | - |
Total Current Assets | 1,709 | 1,732 | 1,344 | 1,103 | 1,192 | - |
Property, Plant & Equipment | 69.23 | 73.31 | 69.92 | 57.18 | 97.05 | - |
Long-Term Investments | 599.76 | 498.94 | 343.17 | 243.4 | 174.8 | - |
Other Intangible Assets | 2.36 | 2.36 | 2.36 | 2.36 | - | - |
Long-Term Deferred Tax Assets | 39.41 | 34.97 | 18.46 | 5.69 | 3.02 | - |
Other Long-Term Assets | 360.17 | 350.72 | 342.23 | 147.33 | - | - |
Total Assets | 2,827 | 2,738 | 2,149 | 1,581 | 1,479 | - |
Accounts Payable | 134.41 | 145.66 | 81.81 | 60.16 | 23.99 | - |
Accrued Expenses | - | 9.13 | 7.23 | 8.4 | 1.66 | - |
Current Portion of Long-Term Debt | 875.96 | 780.24 | 633.83 | 656.93 | 606.45 | - |
Current Portion of Leases | 9.35 | 10.39 | 3.06 | 2.02 | - | - |
Current Unearned Revenue | 154.93 | 77 | 69.81 | 133.12 | 315.13 | - |
Other Current Liabilities | 315.86 | 326.05 | 275.97 | 84.61 | 92.57 | - |
Total Current Liabilities | 1,491 | 1,348 | 1,072 | 945.24 | 1,040 | - |
Long-Term Debt | 798.52 | 873.03 | 579.45 | 224.64 | 73.23 | - |
Long-Term Leases | 4.8 | 7.04 | 2.6 | 1.73 | - | - |
Pension & Post-Retirement Benefits | - | - | - | 0.2 | 0.16 | - |
Long-Term Deferred Tax Liabilities | - | 3.61 | - | 20.48 | 13.94 | - |
Other Long-Term Liabilities | - | - | - | - | 40.05 | - |
Total Liabilities | 2,294 | 2,232 | 1,654 | 1,192 | 1,167 | - |
Additional Paid-In Capital | 167.17 | 137.43 | 135.64 | 48.92 | 48.92 | - |
Retained Earnings | 366.55 | 364.91 | 356.11 | 339.61 | 262.57 | - |
Comprehensive Income & Other | - | 3.35 | 3.43 | - | - | - |
Total Common Equity | 533.72 | 505.68 | 495.18 | 388.53 | 311.49 | 150.71 |
Minority Interest | -0.28 | -0.27 | - | - | - | - |
Shareholders' Equity | 533.45 | 505.41 | 495.18 | 388.53 | 311.49 | 150.71 |
Total Liabilities & Equity | 2,827 | 2,738 | 2,149 | 1,581 | 1,479 | - |
Total Debt | 1,689 | 1,671 | 1,219 | 885.33 | 679.68 | 324.84 |
Net Cash (Debt) | -1,573 | -1,442 | -1,109 | -765.27 | -584.94 | -318.53 |
Net Cash Per Share | -33.45 | -30.71 | -24.70 | -20.82 | -15.92 | -8.67 |
Filing Date Shares Outstanding | 46.5 | 48.39 | 46.06 | 46.06 | 36.75 | 36.75 |
Total Common Shares Outstanding | 46.5 | 46.12 | 46.06 | 46.06 | 36.75 | 36.75 |
Working Capital | 218.44 | 383.78 | 272.6 | 157.77 | 152 | - |
Book Value Per Share | 11.48 | 10.96 | 10.75 | 8.43 | 8.48 | - |
Tangible Book Value | 531.36 | 503.32 | 492.82 | 386.17 | 311.49 | 150.71 |
Tangible Book Value Per Share | 11.43 | 10.91 | 10.70 | 8.38 | 8.48 | - |
Buildings | - | 35.74 | 35.53 | 40.99 | 9.43 | - |
Machinery | - | 6.15 | 5.98 | 4.9 | 2.83 | - |
Construction In Progress | - | - | - | - | 82.4 | - |