Elco Ltd. (TLV:ELCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 14,370
+70 (0.49%)
Apr 2, 2025, 5:24 PM IDT
Elco Ltd. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 51.97 | 1,150 | 1,325 | 1,116 | 1,391 | Upgrade
|
| Short-Term Investments | - | 0.09 | 8.11 | 10.93 | 13.75 | Upgrade
|
| Trading Asset Securities | 0.14 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 52.11 | 1,150 | 1,333 | 1,127 | 1,405 | Upgrade
|
| Cash Growth | -95.47% | -13.72% | 18.29% | -19.75% | 47.49% | Upgrade
|
| Accounts Receivable | - | 2,527 | 2,319 | 2,106 | 1,757 | Upgrade
|
| Other Receivables | 36.71 | 1,983 | 1,904 | 1,593 | 1,342 | Upgrade
|
| Receivables | 36.71 | 4,656 | 4,390 | 3,805 | 3,165 | Upgrade
|
| Inventory | - | 2,856 | 2,175 | 1,762 | 1,032 | Upgrade
|
| Prepaid Expenses | - | 105.95 | 126.18 | 77.24 | 58.45 | Upgrade
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| Restricted Cash | - | 334.18 | 398.73 | 325.66 | 246.9 | Upgrade
|
| Other Current Assets | - | 709.53 | 616.98 | 434.12 | 148.72 | Upgrade
|
| Total Current Assets | 88.81 | 9,811 | 9,041 | 7,531 | 6,056 | Upgrade
|
| Property, Plant & Equipment | 0.92 | 4,279 | 3,785 | 3,423 | 1,443 | Upgrade
|
| Long-Term Investments | 619.57 | 3,294 | 3,417 | 2,150 | 1,125 | Upgrade
|
| Goodwill | - | 3,590 | 3,629 | 3,381 | 1,395 | Upgrade
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| Other Intangible Assets | - | 930.76 | 1,081 | 1,496 | 1,052 | Upgrade
|
| Long-Term Accounts Receivable | - | 221.07 | 142.69 | 107.47 | 75.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 124.76 | 106.48 | 92.61 | 58.83 | Upgrade
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| Other Long-Term Assets | 85.43 | 1,429 | 1,505 | 796.5 | 423.01 | Upgrade
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| Total Assets | 794.73 | 23,979 | 22,852 | 19,030 | 11,664 | Upgrade
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| Accounts Payable | 0.22 | 3,927 | 3,646 | 3,313 | 2,322 | Upgrade
|
| Accrued Expenses | - | 1,064 | 1,047 | 1,090 | 751.51 | Upgrade
|
| Short-Term Debt | 38.46 | 1,874 | 1,763 | 1,127 | 171.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | 873.98 | 617.07 | 428.19 | 361.04 | Upgrade
|
| Current Portion of Leases | 0.41 | 406.11 | 345.69 | 302.47 | 140.55 | Upgrade
|
| Current Unearned Revenue | - | 802.37 | 574.16 | 568.57 | 477.7 | Upgrade
|
| Other Current Liabilities | 12.48 | 1,523 | 1,492 | 726.09 | 766.04 | Upgrade
|
| Total Current Liabilities | 51.57 | 10,470 | 9,485 | 7,555 | 4,989 | Upgrade
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| Long-Term Debt | 407.27 | 5,099 | 4,423 | 3,993 | 2,331 | Upgrade
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| Long-Term Leases | 0.23 | 2,200 | 2,193 | 2,078 | 562.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.05 | 560.98 | 614.62 | 360.92 | 176.14 | Upgrade
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| Other Long-Term Liabilities | 33.02 | 581.37 | 600.32 | 586.41 | 517.04 | Upgrade
|
| Total Liabilities | 528.14 | 18,994 | 17,404 | 14,665 | 8,638 | Upgrade
|
| Common Stock | 0.06 | 114.01 | 114.01 | 114 | 114 | Upgrade
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| Additional Paid-In Capital | 217.97 | 63.9 | 63.28 | 62.26 | 60.56 | Upgrade
|
| Retained Earnings | 155.66 | 2,724 | 3,081 | 2,708 | 2,188 | Upgrade
|
| Treasury Stock | - | -294.45 | -279.92 | -233.14 | -211.83 | Upgrade
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| Comprehensive Income & Other | -113.46 | -359.35 | -396.96 | -589.64 | -555.23 | Upgrade
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| Total Common Equity | 260.23 | 2,248 | 2,581 | 2,061 | 1,596 | Upgrade
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| Minority Interest | 6.36 | 2,737 | 2,867 | 2,303 | 1,431 | Upgrade
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| Shareholders' Equity | 266.59 | 4,986 | 5,448 | 4,364 | 3,027 | Upgrade
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| Total Liabilities & Equity | 794.73 | 23,979 | 22,852 | 19,030 | 11,664 | Upgrade
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| Total Debt | 446.37 | 10,452 | 9,342 | 7,928 | 3,566 | Upgrade
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| Net Cash (Debt) | -394.26 | -9,302 | -8,009 | -6,801 | -2,161 | Upgrade
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| Net Cash Per Share | -6.57 | -341.90 | -292.18 | -247.11 | -78.60 | Upgrade
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| Filing Date Shares Outstanding | 159.33 | 27.11 | 27.1 | 27.34 | 27.37 | Upgrade
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| Total Common Shares Outstanding | 159.33 | 27.11 | 27.1 | 27.34 | 27.37 | Upgrade
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| Working Capital | 37.24 | -658.93 | -444.49 | -24.28 | 1,067 | Upgrade
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| Book Value Per Share | 1.63 | 82.92 | 95.24 | 75.40 | 58.31 | Upgrade
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| Tangible Book Value | 260.23 | -2,273 | -2,129 | -2,816 | -850.96 | Upgrade
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| Tangible Book Value Per Share | 1.63 | -83.81 | -78.56 | -103.01 | -31.09 | Upgrade
|
| Machinery | - | 2,045 | 1,659 | 1,409 | 943.96 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.