Elco Ltd. Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,874	1,987	1,752	1,150	1,325	1,116
Short-Term Investments	231	19	48	1	8.11	10.93
Cash & Short-Term Investments	2,105	2,006	1,800	1,151	1,333	1,127
Cash Growth	11.97%	11.44%	56.39%	-13.68%	18.29%	-19.75%
Accounts Receivable	3,317	2,982	2,783	2,528	2,319	2,106
Other Receivables	3,200	2,619	2,343	1,983	1,904	1,593
Receivables	6,517	5,788	5,234	4,657	4,390	3,805
Inventory	3,648	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	-	236	166	708	616.98	434.12
Total Current Assets	12,270	12,056	10,811	9,811	9,041	7,531
Property, Plant & Equipment	5,515	5,736	5,306	4,278	3,785	3,423
Long-Term Investments	2,855	2,794	2,977	3,264	3,417	2,150
Goodwill	-	3,643	3,602	3,590	3,629	3,381
Other Intangible Assets	4,406	773	857	931	1,081	1,496
Long-Term Accounts Receivable	101	85	290	214	142.69	107.47
Long-Term Deferred Tax Assets	180	170	128	125	106.48	92.61
Other Long-Term Assets	2,087	1,847	2,076	1,766	1,505	796.5
Total Assets	27,414	27,104	26,047	23,979	22,852	19,030
Accounts Payable	4,895	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	4,113	3,491	1,824	1,888	1,763	1,127
Current Portion of Long-Term Debt	617	1,045	1,126	874	617.07	428.19
Current Portion of Leases	430	435	403	406	345.69	302.47
Current Unearned Revenue	-	1,055	967	803	574.16	568.57
Other Current Liabilities	3,349	1,004	1,054	1,511	1,492	726.09
Total Current Liabilities	13,404	13,359	10,837	10,476	9,485	7,555
Long-Term Debt	5,112	4,791	6,098	5,085	4,423	3,993
Long-Term Leases	2,957	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	382	386	433	561	614.62	360.92
Other Long-Term Liabilities	458	465	542	592	600.32	586.41
Total Liabilities	22,395	21,982	20,926	18,994	17,404	14,665
Common Stock	1,972	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	1,972	2,093	2,106	2,248	2,581	2,061
Minority Interest	3,047	3,029	3,015	2,737	2,867	2,303
Shareholders' Equity	5,019	5,122	5,121	4,985	5,448	4,364
Total Liabilities & Equity	27,414	27,104	26,047	23,979	22,852	19,030
Total Debt	13,229	12,663	12,381	10,453	9,342	7,928
Net Cash (Debt)	-11,124	-10,657	-10,581	-9,302	-8,009	-6,801
Net Cash Per Share	-391.71	-395.26	-393.00	-341.91	-292.18	-247.11
Filing Date Shares Outstanding	30.77	26.93	26.93	27.11	27.1	27.34
Total Common Shares Outstanding	30.77	26.93	26.93	27.11	27.1	27.34
Working Capital	-1,134	-1,303	-26	-665	-444.49	-24.28
Book Value Per Share	64.09	77.72	78.20	83.19	95.24	75.40
Tangible Book Value	-2,434	-2,323	-2,353	-2,273	-2,129	-2,816
Tangible Book Value Per Share	-79.11	-86.26	-87.37	-84.11	-78.56	-103.01
Machinery	-	2,691	2,429	2,044	1,659	1,409