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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,363	1,748	1,134	1,325	1,116	1,391
Short-Term Investments	243	622.83	327.72	8.11	10.93	13.75
Cash & Short-Term Investments	1,606	2,371	1,462	1,333	1,127	1,405
Cash Growth	11.69%	62.17%	9.66%	18.29%	-19.75%	47.49%
Accounts Receivable	2,896	2,750	2,485	2,319	2,106	1,757
Other Receivables	3,066	2,714	2,456	1,904	1,593	1,342
Receivables	5,962	5,463	4,941	4,390	3,805	3,165
Inventory	3,415	2,928	2,820	2,175	1,762	1,032
Prepaid Expenses	-	-	-	126.18	77.24	58.45
Restricted Cash	-	-	-	398.73	325.66	246.9
Other Current Assets	267	32.78	464.57	616.98	434.12	148.72
Total Current Assets	11,250	10,796	9,687	9,041	7,531	6,056
Property, Plant & Equipment	5,848	5,365	4,296	3,785	3,423	1,443
Long-Term Investments	2,910	2,972	3,223	3,417	2,150	1,125
Goodwill	-	-	-	3,629	3,381	1,395
Other Intangible Assets	4,436	4,455	4,466	1,081	1,496	1,052
Long-Term Accounts Receivable	54	291.38	212.48	142.69	107.47	75.45
Long-Term Deferred Tax Assets	136	127.48	122.44	106.48	92.61	58.83
Other Long-Term Assets	2,034	2,007	1,671	1,505	796.5	423.01
Total Assets	26,668	26,013	23,679	22,852	19,030	11,664
Accounts Payable	4,351	4,302	3,879	3,646	3,313	2,322
Accrued Expenses	-	-	-	1,047	1,090	751.51
Short-Term Debt	-	-	-	1,763	1,127	171.15
Current Portion of Long-Term Debt	4,313	2,947	2,730	617.07	428.19	361.04
Current Portion of Leases	412	400.65	399.74	345.69	302.47	140.55
Current Unearned Revenue	-	-	-	574.16	568.57	477.7
Other Current Liabilities	3,281	3,172	3,338	1,492	726.09	766.04
Total Current Liabilities	12,357	10,821	10,347	9,485	7,555	4,989
Long-Term Debt	4,997	6,090	5,020	4,423	3,993	2,331
Long-Term Leases	3,052	2,925	2,172	2,193	2,078	562.74
Long-Term Deferred Tax Liabilities	419	433.43	554.6	614.61	360.92	176.14
Other Long-Term Liabilities	484	542.7	583.41	600.32	586.41	517.04
Total Liabilities	21,390	20,900	18,756	17,404	14,665	8,638
Common Stock	2,154	112.91	111.64	114.01	114	114
Additional Paid-In Capital	-	65.56	64.82	63.28	62.26	60.56
Retained Earnings	-	2,590	2,690	3,081	2,708	2,188
Treasury Stock	-	-305.95	-291.71	-279.92	-233.14	-211.83
Comprehensive Income & Other	-	-360.59	-356.53	-396.96	-589.64	-555.23
Total Common Equity	2,154	2,102	2,218	2,581	2,061	1,596
Minority Interest	3,124	3,012	2,705	2,867	2,303	1,431
Shareholders' Equity	5,278	5,114	4,923	5,448	4,364	3,027
Total Liabilities & Equity	26,668	26,013	23,679	22,852	19,030	11,664
Total Debt	12,774	12,362	10,321	9,342	7,928	3,566
Net Cash (Debt)	-11,168	-9,991	-8,859	-8,009	-6,801	-2,161
Net Cash Per Share	-420.97	-377.78	-327.45	-268.77	-247.11	-78.60
Filing Date Shares Outstanding	26.79	24.95	26.79	27.1	27.34	27.37
Total Common Shares Outstanding	26.79	24.95	26.79	27.1	27.34	27.37
Working Capital	-1,107	-25.5	-659.04	-444.49	-24.28	1,067
Book Value Per Share	80.42	84.22	82.82	95.24	75.40	58.31
Tangible Book Value	-2,282	-2,353	-2,247	-2,129	-2,816	-850.96
Tangible Book Value Per Share	-85.19	-94.30	-83.89	-78.56	-103.01	-31.09
Machinery	-	-	-	1,659	1,409	943.96

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