Electra Power (2019) Ltd (TLV: ELCP)

Electra Power (2019) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.35	38.45	29.97	11.91	29.03	10.55
Accounts Receivable	243.43	6.49	11.69	5.53	2.22	1.72
Other Receivables	36.67	220.82	214.53	202.33	156.51	184.63
Inventory	42.03	38.14	46.42	41.75	29.91	33.29
Prepaid Expenses	-	1.56	3.13	1.29	0.8	1.17
Loans Receivable Current	-	0.84	0.65	1.75	1.81	3.85
Other Current Assets	-	43.32	0.85	55.24	-	44.91
Total Current Assets	338.48	349.62	307.23	319.79	220.28	280.1
Property, Plant & Equipment	509.35	496.96	466.61	381.5	290	259.46
Goodwill	355.22	352.71	367.59	374.42	340.25	347.54
Other Intangible Assets	363.18	310.37	354.72	362.73	347.71	368.05
Long-Term Investments	93.21	80.47	84.33	85.85	69.35	67.13
Long-Term Loans Receivable	140.93	165.15	85.81	40.17	3.81	10.68
Long-Term Deferred Tax Assets	6.36	6.28	4.32	-	-	-
Long-Term Deferred Charges	-	50.14	38.76	27.64	13.13	0.95
Long-Term Accounts Receivable	-	4.67	6.74	3.81	0.51	1.56
Other Long-Term Assets	33.86	30.55	-	0.08	0.34	19.55
Total Assets	1,841	1,847	1,716	1,596	1,285	1,355
Accounts Payable	93.83	47.08	35.62	43.88	30.4	25.21
Accrued Expenses	-	45.19	47.59	44.33	40.81	34.18
Short-Term Debt	83.15	24.96	16.09	19.59	3.24	3.26
Current Portion of Long-Term Debt	54.97	75.62	36.21	32.79	15.87	63.88
Current Portion of Leases	5.87	6.4	7.22	6.83	6.47	6.43
Current Income Taxes Payable	-	-	-	-	2.57	0.99
Other Current Liabilities	179.52	159.18	141.58	144.9	136.94	155.69
Total Current Liabilities	417.34	358.43	284.3	292.31	236.29	289.64
Long-Term Debt	556.11	620.43	550.01	464.79	255.05	633.54
Long-Term Leases	11.59	13.3	18.1	20.31	8.86	5.88
Pension & Post-Retirement Benefits	3.73	1.96	2.05	1.96	0.66	1.78
Long-Term Deferred Tax Liabilities	34.07	40.27	47.91	42.32	33.92	33.73
Other Long-Term Liabilities	12.28	10.41	9.13	22.98	5.97	4.2
Total Liabilities	1,035	1,045	911.5	844.67	540.75	968.77
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	769.62	769.4	711.65	711.24	711.24	359.11
Retained Earnings	6.59	9.34	80.86	60.45	51.14	6.92
Comprehensive Income & Other	36.08	21.81	9.93	-30.08	-20.71	17.37
Total Common Equity	812.3	800.56	802.43	741.61	741.68	383.4
Minority Interest	-6.82	1.55	2.18	9.7	2.96	2.85
Shareholders' Equity	805.48	802.11	804.61	751.31	744.64	386.25
Total Liabilities & Equity	1,841	1,847	1,716	1,596	1,285	1,355
Total Debt	711.69	740.72	627.63	544.3	289.49	712.99
Net Cash (Debt)	-695.34	-702.27	-597.66	-532.39	-260.46	-702.44
Net Cash Per Share	-38.87	-42.58	-37.11	-32.97	-17.97	-56.20
Filing Date Shares Outstanding	17.89	17.89	16.03	16	16	10
Total Common Shares Outstanding	17.89	17.89	16.03	16	16	10
Working Capital	-78.86	-8.81	22.93	27.48	-16.01	-9.54
Book Value Per Share	45.40	44.74	50.06	46.35	46.35	38.34
Tangible Book Value	93.89	137.47	80.12	4.46	53.72	-332.19
Tangible Book Value Per Share	5.25	7.68	5.00	0.28	3.36	-33.22
Machinery	-	74.77	54.66	37.16	28.54	24.76

Source: S&P Capital IQ. Utility template. Financial Sources.