Elco Ltd. (TLV:ELCO)

Elco Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,594	480	315	376.89	358.88	432.64
Short-Term Investments	286	171	91	2.31	3.51	4.28
Cash & Short-Term Investments	1,880	651	406	379.19	362.39	436.91
Cash Growth	351.65%	60.35%	7.07%	4.64%	-17.06%	58.47%
Accounts Receivable	2,980	755	690	659.49	677.15	546.57
Other Receivables	3,207	745	682	541.54	512.11	417.3
Receivables	6,187	1,500	1,372	1,249	1,223	984.53
Inventory	3,423	804	783	618.68	566.37	321.12
Prepaid Expenses	-	-	-	35.88	24.83	18.18
Restricted Cash	-	-	-	113.39	104.71	76.8
Other Current Assets	-	9	129	175.46	139.57	46.26
Total Current Assets	11,490	2,964	2,690	2,571	2,421	1,884
Property, Plant & Equipment	5,444	1,473	1,193	1,076	1,101	448.94
Long-Term Investments	3,114	816	895	971.76	691.24	350
Goodwill	-	-	-	1,032	1,087	433.95
Other Intangible Assets	4,526	1,223	1,240	307.45	480.99	327.15
Long-Term Accounts Receivable	299	80	59	40.58	34.55	23.47
Long-Term Deferred Tax Assets	126	35	34	30.28	29.77	18.3
Other Long-Term Assets	2,072	551	464	428.03	256.09	131.58
Total Assets	27,071	7,142	6,575	6,499	6,118	3,628
Accounts Payable	4,684	1,181	1,077	1,037	1,065	722.13
Accrued Expenses	-	-	-	297.79	350.43	233.77
Short-Term Debt	-	-	-	501.47	362.29	53.24
Current Portion of Long-Term Debt	3,564	809	758	175.49	137.67	112.3
Current Portion of Leases	403	110	111	98.31	97.25	43.72
Current Unearned Revenue	-	-	-	163.29	182.8	148.59
Other Current Liabilities	3,263	871	927	424.41	233.45	238.28
Total Current Liabilities	11,914	2,971	2,873	2,698	2,429	1,552
Long-Term Debt	5,590	1,672	1,394	1,258	1,284	724.94
Long-Term Leases	2,953	803	603	623.72	667.96	175.05
Long-Term Deferred Tax Liabilities	446	119	154	174.79	116.04	54.79
Other Long-Term Liabilities	613	149	162	170.73	188.54	160.83
Total Liabilities	21,598	5,738	5,208	4,950	4,715	2,687
Common Stock	114	31	31	32.42	36.65	35.46
Additional Paid-In Capital	65	18	18	18	20.02	18.84
Retained Earnings	2,677	711	747	876.1	870.53	680.71
Treasury Stock	-306	-84	-81	-79.61	-74.96	-65.89
Comprehensive Income & Other	-293	-99	-99	-112.89	-189.58	-172.71
Total Common Equity	2,257	577	616	734.02	662.67	496.4
Minority Interest	3,216	827	751	815.36	740.52	445.03
Shareholders' Equity	5,473	1,404	1,367	1,549	1,403	941.43
Total Liabilities & Equity	27,071	7,142	6,575	6,499	6,118	3,628
Total Debt	12,510	3,394	2,866	2,657	2,549	1,109
Net Cash (Debt)	-10,630	-2,743	-2,460	-2,278	-2,187	-672.33
Net Cash Per Share	-385.81	-103.72	-90.93	-76.44	-79.45	-24.45
Filing Date Shares Outstanding	99.29	24.95	26.79	27.1	27.34	27.37
Total Common Shares Outstanding	99.29	24.95	26.79	27.1	27.34	27.37
Working Capital	-424	-7	-183	-126.41	-7.81	331.77
Book Value Per Share	22.73	23.12	23.00	27.08	24.24	18.14
Tangible Book Value	-2,269	-646	-624	-605.46	-905.29	-264.7
Tangible Book Value Per Share	-22.85	-25.89	-23.29	-22.34	-33.12	-9.67
Machinery	-	-	-	471.68	453.09	293.63

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.