Elad Software Systems Ltd (TLV:ELAD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,096.00
-1.00 (-0.09%)
At close: Jul 31, 2025, 5:14 PM IDT

Elad Software Systems Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
15.3311.579.68
Cash & Short-Term Investments
15.3311.579.68
Cash Growth
32.54%19.47%-
Accounts Receivable
158138.53101.28
Other Receivables
1.170.992.3
Receivables
159.18139.52103.58
Prepaid Expenses
2.269.24-
Other Current Assets
0.10.28.49
Total Current Assets
176.86160.52121.75
Property, Plant & Equipment
26.3829.2429.89
Goodwill
4.594.594.59
Other Intangible Assets
13.568.815.41
Long-Term Deferred Tax Assets
5.153.22.55
Total Assets
226.54206.35164.19
Accounts Payable
4.518.636.04
Accrued Expenses
58.7155.4648.5
Short-Term Debt
40.947.5140.11
Current Portion of Leases
7.77.676.98
Current Income Taxes Payable
3.560.432.68
Other Current Liabilities
32.5432.4423.08
Total Current Liabilities
147.91152.13127.4
Long-Term Leases
14.9517.1817.27
Total Liabilities
163.9170.89146.38
Common Stock
31.427.0527.05
Retained Earnings
24.962.08-12.84
Comprehensive Income & Other
6.096.094.08
Total Common Equity
62.4535.2218.3
Minority Interest
0.20.24-0.49
Shareholders' Equity
62.6435.4617.81
Total Liabilities & Equity
226.54206.35164.19
Total Debt
63.5572.3564.37
Net Cash (Debt)
-48.22-60.79-54.68
Net Cash Per Share
-1.19-1.52-
Filing Date Shares Outstanding
5127-
Total Common Shares Outstanding
2727-
Working Capital
28.958.38-5.65
Book Value Per Share
2.311.30-
Tangible Book Value
44.321.828.31
Tangible Book Value Per Share
1.640.81-
Machinery
9.288.9510.96
Leasehold Improvements
3.242.312.87
Source: S&P Global Market Intelligence. Standard template. Financial Sources.