Elco Ltd. (TLV:ELCO)

Elco Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,395	1,752	1,150	1,325	1,116	1,391
Short-Term Investments	282	48	1	8.11	10.93	13.75
Cash & Short-Term Investments	1,677	1,800	1,151	1,333	1,127	1,405
Cash Growth	-12.15%	56.39%	-13.68%	18.29%	-19.75%	47.49%
Accounts Receivable	3,111	2,783	2,528	2,319	2,106	1,757
Other Receivables	3,281	2,310	1,983	1,904	1,593	1,342
Receivables	6,392	5,201	4,657	4,390	3,805	3,165
Inventory	3,556	2,933	2,856	2,175	1,762	1,032
Prepaid Expenses	-	104	106	126.18	77.24	58.45
Restricted Cash	-	574	333	398.73	325.66	246.9
Other Current Assets	-	199	708	616.98	434.12	148.72
Total Current Assets	11,625	10,811	9,811	9,041	7,531	6,056
Property, Plant & Equipment	5,974	5,306	4,278	3,785	3,423	1,443
Long-Term Investments	2,959	3,029	3,309	3,417	2,150	1,125
Goodwill	-	3,602	3,590	3,629	3,381	1,395
Other Intangible Assets	4,461	857	931	1,081	1,496	1,052
Long-Term Accounts Receivable	67	299	221	142.69	107.47	75.45
Long-Term Deferred Tax Assets	159	128	125	106.48	92.61	58.83
Other Long-Term Assets	1,924	1,666	1,415	1,505	796.5	423.01
Total Assets	27,169	26,047	23,979	22,852	19,030	11,664
Accounts Payable	4,712	4,306	3,927	3,646	3,313	2,322
Accrued Expenses	-	1,157	1,067	1,047	1,090	751.51
Short-Term Debt	-	1,824	1,888	1,763	1,127	171.15
Current Portion of Long-Term Debt	4,547	1,126	874	617.07	428.19	361.04
Current Portion of Leases	421	403	406	345.69	302.47	140.55
Current Unearned Revenue	-	967	803	574.16	568.57	477.7
Other Current Liabilities	3,281	1,054	1,511	1,492	726.09	766.04
Total Current Liabilities	12,961	10,837	10,476	9,485	7,555	4,989
Long-Term Debt	4,889	6,098	5,085	4,423	3,993	2,331
Long-Term Leases	3,123	2,930	2,200	2,193	2,078	562.74
Pension & Post-Retirement Benefits	83	86	80	87.71	92.21	61.65
Long-Term Deferred Tax Liabilities	406	433	561	614.62	360.92	176.14
Other Long-Term Liabilities	438	542	592	600.32	586.41	517.04
Total Liabilities	21,900	20,926	18,994	17,404	14,665	8,638
Common Stock	114	114	114	114.01	114	114
Additional Paid-In Capital	66	65	64	63.28	62.26	60.56
Retained Earnings	2,771	2,595	2,724	3,081	2,708	2,188
Treasury Stock	-308	-306	-294	-279.92	-233.14	-211.83
Comprehensive Income & Other	-454	-362	-360	-396.96	-589.64	-555.23
Total Common Equity	2,189	2,106	2,248	2,581	2,061	1,596
Minority Interest	3,080	3,015	2,737	2,867	2,303	1,431
Shareholders' Equity	5,269	5,121	4,985	5,448	4,364	3,027
Total Liabilities & Equity	27,169	26,047	23,979	22,852	19,030	11,664
Total Debt	12,980	12,381	10,453	9,342	7,928	3,566
Net Cash (Debt)	-11,303	-10,581	-9,302	-8,009	-6,801	-2,161
Net Cash Per Share	-420.84	-393.00	-341.91	-292.18	-247.11	-78.60
Filing Date Shares Outstanding	27.03	26.93	27.02	27.1	27.34	27.37
Total Common Shares Outstanding	27.03	26.93	27.02	27.1	27.34	27.37
Working Capital	-1,336	-26	-665	-444.49	-24.28	1,067
Book Value Per Share	80.99	78.20	83.19	95.24	75.40	58.31
Tangible Book Value	-2,272	-2,353	-2,273	-2,129	-2,816	-850.96
Tangible Book Value Per Share	-84.06	-87.37	-84.11	-78.56	-103.01	-31.09
Machinery	-	2,429	2,044	1,659	1,409	943.96

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