Effi Capital Nadlan Ltd (TLV:EFCP)

Effi Capital Nadlan Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.56	204.04	100.87	115.27	92.83	57.19
Trading Asset Securities	28.57	25.13	9.47	4.79	1.91	-
Cash & Short-Term Investments	101.13	229.17	110.34	120.06	94.73	57.19
Cash Growth	-37.39%	107.69%	-8.09%	26.73%	65.66%	1806.84%
Accounts Receivable	292.44	180.74	50.72	91.21	91.88	34.22
Other Receivables	104.83	13.58	3.06	2.65	3.13	8.96
Receivables	397.27	195.75	54.92	94.3	95.12	43.18
Inventory	1,527	1,237	1,068	834.36	722.21	473.31
Prepaid Expenses	-	-	-	-	-	5.9
Other Current Assets	20.13	70.48	111.49	54.29	279.73	93.98
Total Current Assets	2,045	1,732	1,344	1,103	1,192	673.55
Property, Plant & Equipment	66.5	73.31	69.92	57.18	97.05	13.36
Long-Term Investments	626.51	498.94	343.17	243.4	174.8	82.3
Other Intangible Assets	2.36	2.36	2.36	2.36	-	-
Long-Term Deferred Tax Assets	43.8	34.97	18.46	5.69	3.02	2.86
Other Long-Term Assets	73.27	350.72	342.23	147.33	-	17.61
Total Assets	2,908	2,738	2,149	1,581	1,479	789.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	172.91	145.66	81.81	60.16	23.99	45.83
Accrued Expenses	-	9.13	7.23	8.4	1.66	-
Current Portion of Long-Term Debt	1,183	780.24	633.83	656.93	606.45	250.45
Current Portion of Leases	8.76	10.39	3.06	2.02	-	-
Current Unearned Revenue	138.7	77	69.81	133.12	315.13	178.54
Other Current Liabilities	299.92	326.05	275.97	84.61	92.57	16.58
Total Current Liabilities	1,803	1,348	1,072	945.24	1,040	491.39
Long-Term Debt	552.32	873.03	579.45	224.64	73.23	108.29
Long-Term Leases	4.55	7.04	2.6	1.73	-	-
Pension & Post-Retirement Benefits	-	-	-	0.2	0.16	0.21
Long-Term Deferred Tax Liabilities	-	3.61	-	20.48	13.94	4.89
Other Long-Term Liabilities	-	-	-	-	40.05	22.52
Total Liabilities	2,360	2,232	1,654	1,192	1,167	627.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	166.54	137.43	135.64	48.92	48.92	48.92
Retained Earnings	381.38	364.91	356.11	339.61	262.57	113.45
Comprehensive Income & Other	-	3.35	3.43	-	-	-
Total Common Equity	547.92	505.68	495.18	388.53	311.49	162.37
Minority Interest	-0.28	-0.27	-	-	-	-
Shareholders' Equity	547.64	505.41	495.18	388.53	311.49	162.37
Total Liabilities & Equity	2,908	2,738	2,149	1,581	1,479	789.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,749	1,671	1,219	885.33	679.68	358.75
Net Cash (Debt)	-1,647	-1,442	-1,109	-765.27	-584.94	-301.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.66	-30.71	-24.70	-20.82	-15.92	-8.21
Filing Date Shares Outstanding	48.39	48.39	46.06	46.06	36.75	-
Total Common Shares Outstanding	48.39	46.12	46.06	46.06	36.75	-
Working Capital	242.04	383.78	272.6	157.77	152	182.15
Book Value Per Share	11.32	10.96	10.75	8.43	8.48	-
Tangible Book Value	545.56	503.32	492.82	386.17	311.49	162.37
Tangible Book Value Per Share	11.27	10.91	10.70	8.38	8.48	-
Buildings	-	35.74	35.53	40.99	9.43	8.09
Machinery	-	6.15	5.98	4.9	2.83	10.22
Construction In Progress	-	-	-	-	82.4	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error