Elad Software Systems Ltd (TLV:ELAD)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,007.00
+7.00 (0.70%)
Aug 21, 2026, 1:45 PM IDT
Elad Software Systems 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 90.29 | 109.88 | 15.33 | 11.57 | 9.68 |
Cash & Short-Term Investments | 90.29 | 109.88 | 15.33 | 11.57 | 9.68 |
Cash Growth | -3.00% | 616.75% | 32.54% | 19.47% | - |
Accounts Receivable | 166.21 | 122.46 | 158 | 138.53 | 101.28 |
Other Receivables | 4.52 | 0.09 | 1.17 | 0.99 | 2.3 |
Receivables | 170.73 | 122.55 | 159.18 | 139.52 | 103.58 |
Prepaid Expenses | - | 2.12 | 2.26 | 9.24 | - |
Other Current Assets | - | 0.55 | 0.1 | 0.2 | 8.49 |
Total Current Assets | 261.02 | 235.1 | 176.86 | 160.52 | 121.75 |
Property, Plant & Equipment | 25.57 | 25.92 | 26.38 | 29.24 | 29.89 |
Goodwill | - | 5.49 | 4.59 | 4.59 | 4.59 |
Other Intangible Assets | 31.48 | 22.26 | 13.56 | 8.81 | 5.41 |
Long-Term Deferred Tax Assets | 4.61 | 4.94 | 5.15 | 3.2 | 2.55 |
Total Assets | 322.68 | 293.71 | 226.54 | 206.35 | 164.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 13.08 | 6.2 | 4.51 | 8.63 | 6.04 |
Accrued Expenses | 1.84 | 66.27 | 58.71 | 55.46 | 48.5 |
Short-Term Debt | 18.71 | 6.02 | 40.9 | 47.51 | 40.11 |
Current Portion of Leases | 8.33 | 7.86 | 7.7 | 7.67 | 6.98 |
Current Income Taxes Payable | - | 5.6 | 3.56 | 0.43 | 2.68 |
Other Current Liabilities | 80.82 | 15.75 | 32.54 | 32.44 | 23.08 |
Total Current Liabilities | 122.77 | 107.71 | 147.91 | 152.13 | 127.4 |
Long-Term Leases | 14.28 | 15.13 | 14.95 | 17.18 | 17.27 |
Pension & Post-Retirement Benefits | 0.61 | 0.61 | 1.04 | 1.57 | 1.71 |
Total Liabilities | 137.66 | 123.46 | 163.9 | 170.89 | 146.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 111.51 | 111.51 | 31.4 | 27.05 | 27.05 |
Retained Earnings | 66.3 | 51.95 | 24.96 | 2.08 | -12.84 |
Comprehensive Income & Other | 6.09 | 6.09 | 6.09 | 6.09 | 4.08 |
Total Common Equity | 183.9 | 169.55 | 62.45 | 35.22 | 18.3 |
Minority Interest | 1.12 | 0.7 | 0.2 | 0.24 | -0.49 |
Shareholders' Equity | 185.02 | 170.25 | 62.64 | 35.46 | 17.81 |
Total Liabilities & Equity | 322.68 | 293.71 | 226.54 | 206.35 | 164.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 41.31 | 29.01 | 63.55 | 72.35 | 64.37 |
Net Cash (Debt) | 48.98 | 80.87 | -48.22 | -60.79 | -54.68 |
Net Cash Growth | 532.12% | - | - | - | - |
Net Cash Per Share | 0.94 | 1.61 | -1.19 | -1.52 | - |
Filing Date Shares Outstanding | 53.7 | 51.62 | 51 | 27 | - |
Total Common Shares Outstanding | 53.7 | 51.62 | 27 | 27 | - |
Working Capital | 138.25 | 127.39 | 28.95 | 8.38 | -5.65 |
Book Value Per Share | 3.42 | 3.28 | 2.31 | 1.30 | - |
Tangible Book Value | 152.42 | 141.8 | 44.3 | 21.82 | 8.31 |
Tangible Book Value Per Share | 2.84 | 2.75 | 1.64 | 0.81 | - |
Machinery | - | 9.73 | 9.26 | 8.95 | 10.96 |
Leasehold Improvements | - | 3.47 | 3.25 | 2.31 | 2.87 |