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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,424	1,150	1,325	1,116	1,391	924.15
Short-Term Investments	484.94	0.09	8.11	10.93	13.75	28.18
Cash & Short-Term Investments	1,909	1,150	1,333	1,127	1,405	952.34
Cash Growth	53.14%	-13.72%	18.29%	-19.75%	47.49%	2.64%
Accounts Receivable	2,838	2,527	2,319	2,106	1,757	1,735
Other Receivables	2,984	1,983	1,904	1,593	1,342	1,278
Receivables	5,822	4,656	4,390	3,805	3,165	3,229
Inventory	2,984	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	46.36	709.53	616.98	434.12	148.72	112.31
Total Current Assets	10,761	9,811	9,041	7,531	6,056	5,511
Property, Plant & Equipment	5,328	4,279	3,785	3,423	1,443	1,427
Long-Term Investments	3,134	3,294	3,417	2,150	1,125	1,112
Goodwill	-	3,590	3,629	3,381	1,395	2,149
Other Intangible Assets	4,500	930.76	1,081	1,496	1,052	1,012
Long-Term Accounts Receivable	251.25	221.07	142.69	107.47	75.45	97.3
Long-Term Deferred Tax Assets	123.23	124.76	106.48	92.61	58.83	36.33
Other Long-Term Assets	1,921	1,429	1,505	796.5	423.01	456.06
Total Assets	26,019	23,979	22,852	19,030	11,664	11,834
Accounts Payable	4,150	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	2,946	873.98	617.07	428.19	361.04	419.07
Current Portion of Leases	402.64	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	2,952	1,523	1,492	726.09	766.04	607.78
Total Current Liabilities	10,451	10,470	9,485	7,555	4,989	4,626
Long-Term Debt	6,262	5,099	4,423	3,993	2,331	2,558
Long-Term Leases	2,948	2,200	2,193	2,078	562.74	617.88
Long-Term Deferred Tax Liabilities	436.86	560.98	614.62	360.92	176.14	233.65
Other Long-Term Liabilities	619.42	581.37	600.32	586.41	517.04	1,243
Total Liabilities	20,803	18,994	17,404	14,665	8,638	9,341
Common Stock	2,174	114.01	114.01	114	114	114
Additional Paid-In Capital	-	63.9	63.28	62.26	60.56	60.44
Retained Earnings	-	2,724	3,081	2,708	2,188	1,870
Treasury Stock	-	-294.45	-279.92	-233.14	-211.83	-208.47
Comprehensive Income & Other	-	-359.35	-396.96	-589.64	-555.23	-491.86
Total Common Equity	2,174	2,248	2,581	2,061	1,596	1,344
Minority Interest	3,043	2,737	2,867	2,303	1,431	1,150
Shareholders' Equity	5,216	4,986	5,448	4,364	3,027	2,494
Total Liabilities & Equity	26,019	23,979	22,852	19,030	11,664	11,834
Total Debt	12,558	10,452	9,342	7,928	3,566	4,036
Net Cash (Debt)	-10,649	-9,302	-8,009	-6,801	-2,161	-3,083
Net Cash Per Share	-394.94	-341.90	-292.18	-247.11	-78.60	-111.08
Filing Date Shares Outstanding	26.86	27.11	27.1	27.34	27.37	27.4
Total Common Shares Outstanding	26.86	27.11	27.1	27.34	27.37	27.4
Working Capital	310.52	-658.93	-444.49	-24.28	1,067	885.03
Book Value Per Share	80.93	82.92	95.24	75.40	58.31	49.06
Tangible Book Value	-2,326	-2,273	-2,129	-2,816	-850.96	-1,817
Tangible Book Value Per Share	-86.60	-83.81	-78.56	-103.01	-31.09	-66.31
Machinery	-	2,045	1,659	1,409	943.96	986.19

Source: S&P Capital IQ. Standard template. Financial Sources.