Erech Finance Cahalacha Ltd (TLV:EFNC.M)
Israel · Delayed Price · Currency is ILS · Price in ILA 145.80
-8.20 (-5.32%)
At close: Oct 15, 2026
Erech Finance Cahalacha Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.05 | 0.05 | 0.09 | 0.29 | 1.96 | 7.39 |
Long-Term Investments | 1 | 1 | 1 | 1 | 3.21 | 3.92 |
Trading Asset Securities | 0.1 | 0.11 | 0.14 | 0.32 | 1.34 | 3.05 |
Loans & Lease Receivables | 9.34 | 10.49 | 15.33 | 20.29 | 49.8 | 81.8 |
Other Receivables | 0.13 | 0.05 | 0.11 | 0.12 | 0.15 | 0.05 |
Property, Plant & Equipment | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
Other Current Assets | - | - | - | - | 4.77 | 3.3 |
Long-Term Deferred Tax Assets | - | - | - | 1.43 | 6.61 | 2.97 |
Other Long-Term Assets | - | - | - | - | 1.27 | 2.04 |
Total Assets | 10.65 | 11.73 | 16.7 | 23.47 | 69.15 | 104.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 0.12 | 0.04 | 0.1 | 0.11 | 0.13 |
Accrued Expenses | - | 3.51 | 2.91 | 1.87 | 0.88 | 0.46 |
Short-Term Debt | 16.78 | 15.93 | 16.02 | 12.65 | 39.06 | 24.59 |
Long-Term Debt | - | - | - | 4.32 | 0.16 | 24.79 |
Current Income Taxes Payable | - | - | - | - | - | 1.09 |
Other Current Liabilities | 4.06 | 0.18 | 0.23 | 0.21 | 0.49 | 0.09 |
Other Long-Term Liabilities | - | - | - | - | 0.09 | 0.23 |
Total Liabilities | 20.84 | 19.73 | 19.19 | 19.14 | 40.78 | 51.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
Additional Paid-In Capital | 64.74 | 64.14 | 62.84 | 61.41 | 58.79 | 57.63 |
Retained Earnings | -80.06 | -77.21 | -70.43 | -62.15 | -36.85 | -11.81 |
Comprehensive Income & Other | 3.3 | 3.25 | 3.26 | 3.25 | 5.08 | 5.98 |
Total Common Equity | -10.2 | -8 | -2.49 | 4.33 | 28.85 | 53.62 |
Minority Interest | - | - | - | - | -0.48 | -0.46 |
Shareholders' Equity | -10.2 | -8 | -2.49 | 4.33 | 28.37 | 53.16 |
Total Liabilities & Equity | 10.65 | 11.73 | 16.7 | 23.47 | 69.15 | 104.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 16.78 | 15.93 | 16.02 | 16.97 | 39.22 | 49.38 |
Net Cash (Debt) | -16.63 | -15.76 | -15.79 | -16.36 | -35.92 | -38.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.40 | -6.05 | -6.13 | -6.45 | -14.16 | -11.79 |
Filing Date Shares Outstanding | 2.6 | 2.6 | 2.6 | 2.54 | 2.54 | 2.54 |
Total Common Shares Outstanding | 2.6 | 2.6 | 2.6 | 2.54 | 2.54 | 2.54 |
Working Capital | -11.22 | -9.02 | -3.52 | 6.19 | 17.49 | 69.24 |
Book Value Per Share | -3.93 | -3.08 | -0.96 | 1.71 | 11.37 | 21.13 |
Tangible Book Value | -10.2 | -8 | -2.49 | 4.33 | 28.85 | 53.62 |
Tangible Book Value Per Share | -3.93 | -3.08 | -0.96 | 1.71 | 11.37 | 21.13 |