Elco Ltd. (TLV:ELCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 12,150
0.00 (0.00%)
Sep 17, 2026, 5:27 PM IDT
Elco Ltd. Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,571 | 1,987 | 1,752 | 1,150 | 1,325 | 1,116 |
Short-Term Investments | 296 | 19 | 48 | 1 | 8.11 | 10.93 |
Cash & Short-Term Investments | 1,867 | 2,006 | 1,800 | 1,151 | 1,333 | 1,127 |
Cash Growth | 16.25% | 11.44% | 56.39% | -13.68% | 18.29% | -19.75% |
Accounts Receivable | 3,385 | 2,982 | 2,783 | 2,528 | 2,319 | 2,106 |
Other Receivables | 3,294 | 2,619 | 2,343 | 1,983 | 1,904 | 1,593 |
Receivables | 6,679 | 5,788 | 5,234 | 4,657 | 4,390 | 3,805 |
Inventory | 3,780 | 3,636 | 2,933 | 2,856 | 2,175 | 1,762 |
Prepaid Expenses | - | 147 | 104 | 106 | 126.18 | 77.24 |
Restricted Cash | - | 243 | 574 | 333 | 398.73 | 325.66 |
Other Current Assets | 366 | 236 | 166 | 708 | 616.98 | 434.12 |
Total Current Assets | 12,692 | 12,056 | 10,811 | 9,811 | 9,041 | 7,531 |
Property, Plant & Equipment | 5,391 | 5,736 | 5,306 | 4,278 | 3,785 | 3,423 |
Long-Term Investments | 2,716 | 2,794 | 2,977 | 3,264 | 3,417 | 2,150 |
Goodwill | - | 3,643 | 3,602 | 3,590 | 3,629 | 3,381 |
Other Intangible Assets | 4,340 | 773 | 857 | 931 | 1,081 | 1,496 |
Long-Term Accounts Receivable | 178 | 85 | 290 | 214 | 142.69 | 107.47 |
Long-Term Deferred Tax Assets | 196 | 170 | 128 | 125 | 106.48 | 92.61 |
Other Long-Term Assets | 2,045 | 1,847 | 2,076 | 1,766 | 1,505 | 796.5 |
Total Assets | 27,558 | 27,104 | 26,047 | 23,979 | 22,852 | 19,030 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,059 | 5,151 | 4,306 | 3,927 | 3,646 | 3,313 |
Accrued Expenses | - | 1,178 | 1,157 | 1,067 | 1,047 | 1,090 |
Short-Term Debt | 4,493 | 3,491 | 1,824 | 1,888 | 1,763 | 1,127 |
Current Portion of Long-Term Debt | 513 | 1,045 | 1,126 | 874 | 617.07 | 428.19 |
Current Portion of Leases | 455 | 435 | 403 | 406 | 345.69 | 302.47 |
Current Unearned Revenue | - | 1,055 | 967 | 803 | 574.16 | 568.57 |
Other Current Liabilities | 3,248 | 1,004 | 1,054 | 1,511 | 1,492 | 726.09 |
Total Current Liabilities | 13,768 | 13,359 | 10,837 | 10,476 | 9,485 | 7,555 |
Long-Term Debt | 4,970 | 4,791 | 6,098 | 5,085 | 4,423 | 3,993 |
Long-Term Leases | 3,017 | 2,901 | 2,930 | 2,200 | 2,193 | 2,078 |
Pension & Post-Retirement Benefits | 82 | 80 | 86 | 80 | 87.71 | 92.21 |
Long-Term Deferred Tax Liabilities | 363 | 386 | 433 | 561 | 614.62 | 360.92 |
Other Long-Term Liabilities | 389 | 465 | 542 | 592 | 600.32 | 586.41 |
Total Liabilities | 22,589 | 21,982 | 20,926 | 18,994 | 17,404 | 14,665 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,850 | 114 | 114 | 114 | 114.01 | 114 |
Additional Paid-In Capital | - | 66 | 65 | 64 | 63.28 | 62.26 |
Retained Earnings | - | 2,714 | 2,595 | 2,724 | 3,081 | 2,708 |
Treasury Stock | - | -308 | -306 | -294 | -279.92 | -233.14 |
Comprehensive Income & Other | - | -493 | -362 | -360 | -396.96 | -589.64 |
Total Common Equity | 1,850 | 2,093 | 2,106 | 2,248 | 2,581 | 2,061 |
Minority Interest | 3,119 | 3,029 | 3,015 | 2,737 | 2,867 | 2,303 |
Shareholders' Equity | 4,969 | 5,122 | 5,121 | 4,985 | 5,448 | 4,364 |
Total Liabilities & Equity | 27,558 | 27,104 | 26,047 | 23,979 | 22,852 | 19,030 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13,448 | 12,663 | 12,381 | 10,453 | 9,342 | 7,928 |
Net Cash (Debt) | -11,581 | -10,657 | -10,581 | -9,302 | -8,009 | -6,801 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -437.09 | -395.26 | -393.00 | -341.91 | -292.18 | -247.11 |
Filing Date Shares Outstanding | 25 | 26.93 | 26.93 | 27.11 | 27.1 | 27.34 |
Total Common Shares Outstanding | 25 | 26.93 | 26.93 | 27.11 | 27.1 | 27.34 |
Working Capital | -1,076 | -1,303 | -26 | -665 | -444.49 | -24.28 |
Book Value Per Share | 74.00 | 77.72 | 78.20 | 83.19 | 95.24 | 75.40 |
Tangible Book Value | -2,490 | -2,323 | -2,353 | -2,273 | -2,129 | -2,816 |
Tangible Book Value Per Share | -99.60 | -86.26 | -87.37 | -84.11 | -78.56 | -103.01 |
Machinery | - | 2,691 | 2,429 | 2,044 | 1,659 | 1,409 |