Elco Ltd. (TLV:ELCO)

Elco Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,363	1,150	1,325	1,116	1,391	924.15
Short-Term Investments	243	0.09	8.11	10.93	13.75	28.18
Cash & Short-Term Investments	1,606	1,150	1,333	1,127	1,405	952.34
Cash Growth	11.69%	-13.72%	18.29%	-19.75%	47.49%	2.65%
Accounts Receivable	2,896	2,527	2,319	2,106	1,757	1,735
Other Receivables	3,066	1,983	1,904	1,593	1,342	1,278
Receivables	5,962	4,656	4,390	3,805	3,165	3,229
Inventory	3,415	2,856	2,175	1,762	1,032	946.58
Prepaid Expenses	-	105.95	126.18	77.24	58.45	62.78
Restricted Cash	-	334.18	398.73	325.66	246.9	208.41
Other Current Assets	267	709.53	616.98	434.12	148.72	112.31
Total Current Assets	11,250	9,811	9,041	7,531	6,056	5,511
Property, Plant & Equipment	5,848	4,279	3,785	3,423	1,443	1,427
Long-Term Investments	2,910	3,294	3,417	2,150	1,125	1,112
Goodwill	-	3,590	3,629	3,381	1,395	2,149
Other Intangible Assets	4,436	930.76	1,081	1,496	1,052	1,012
Long-Term Accounts Receivable	54	221.07	142.69	107.47	75.45	97.3
Long-Term Deferred Tax Assets	136	124.76	106.48	92.61	58.83	36.33
Other Long-Term Assets	2,034	1,429	1,505	796.5	423.01	456.06
Total Assets	26,668	23,979	22,852	19,030	11,664	11,834
Accounts Payable	4,351	3,927	3,646	3,313	2,322	2,155
Accrued Expenses	-	1,064	1,047	1,090	751.51	577.8
Short-Term Debt	-	1,874	1,763	1,127	171.15	310.46
Current Portion of Long-Term Debt	4,313	873.98	617.07	428.19	361.04	419.07
Current Portion of Leases	412	406.11	345.69	302.47	140.55	130.7
Current Unearned Revenue	-	802.37	574.16	568.57	477.7	425.1
Other Current Liabilities	3,281	1,523	1,492	726.09	766.04	607.78
Total Current Liabilities	12,357	10,470	9,485	7,555	4,989	4,626
Long-Term Debt	4,997	5,099	4,423	3,993	2,331	2,558
Long-Term Leases	3,052	2,200	2,193	2,078	562.74	617.88
Pension & Post-Retirement Benefits	81	82.89	87.71	92.21	61.65	62.12
Long-Term Deferred Tax Liabilities	419	560.98	614.62	360.92	176.14	233.65
Other Long-Term Liabilities	484	581.37	600.32	586.41	517.04	1,243
Total Liabilities	21,390	18,994	17,404	14,665	8,638	9,341
Common Stock	114	114.01	114.01	114	114	114
Additional Paid-In Capital	65	63.9	63.28	62.26	60.56	60.44
Retained Earnings	2,706	2,724	3,081	2,708	2,188	1,870
Treasury Stock	-306	-294.45	-279.92	-233.14	-211.83	-208.47
Comprehensive Income & Other	-425	-359.35	-396.96	-589.64	-555.23	-491.86
Total Common Equity	2,154	2,248	2,581	2,061	1,596	1,344
Minority Interest	3,124	2,737	2,867	2,303	1,431	1,150
Shareholders' Equity	5,278	4,986	5,448	4,364	3,027	2,494
Total Liabilities & Equity	26,668	23,979	22,852	19,030	11,664	11,834
Total Debt	12,774	10,452	9,342	7,928	3,566	4,036
Net Cash (Debt)	-11,168	-9,302	-8,009	-6,801	-2,161	-3,083
Net Cash Per Share	-416.94	-341.90	-292.18	-247.11	-78.60	-111.08
Filing Date Shares Outstanding	26.79	27.11	27.1	27.34	27.37	27.4
Total Common Shares Outstanding	26.79	27.11	27.1	27.34	27.37	27.4
Working Capital	-1,107	-658.93	-444.49	-24.28	1,067	885.03
Book Value Per Share	80.42	82.92	95.24	75.40	58.31	49.06
Tangible Book Value	-2,282	-2,273	-2,129	-2,816	-850.96	-1,817
Tangible Book Value Per Share	-85.19	-83.81	-78.56	-103.01	-31.09	-66.31
Machinery	-	2,045	1,659	1,409	943.96	986.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.