Electra Power (2019) Ltd (TLV:ELCP)

Electra Power (2019) Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.23	38.45	29.97	11.91	29.03
Accounts Receivable	263.14	6.49	11.69	5.53	2.22
Other Receivables	32.14	220.82	214.53	202.33	156.51
Inventory	38.72	38.14	46.42	41.75	29.91
Prepaid Expenses	-	1.56	3.13	1.29	0.8
Loans Receivable Current	-	0.84	0.65	1.75	1.81
Other Current Assets	-	43.32	0.85	55.24	-
Total Current Assets	358.23	349.62	307.23	319.79	220.28
Property, Plant & Equipment	515.75	496.96	466.61	381.5	290
Goodwill	353.32	352.71	367.59	374.42	340.25
Other Intangible Assets	360.14	310.37	354.72	362.73	347.71
Long-Term Investments	92.08	80.47	84.33	85.85	69.35
Long-Term Loans Receivable	131.91	165.15	85.81	40.17	3.81
Long-Term Deferred Tax Assets	8.08	6.28	4.32	-	-
Long-Term Deferred Charges	-	50.14	38.76	27.64	13.13
Long-Term Accounts Receivable	-	4.67	6.74	3.81	0.51
Other Long-Term Assets	33.72	30.55	-	0.08	0.34
Total Assets	1,853	1,847	1,716	1,596	1,285
Accounts Payable	94.38	47.08	35.62	43.88	30.4
Accrued Expenses	-	45.19	47.59	44.33	40.81
Short-Term Debt	123.81	24.96	16.09	19.59	3.24
Current Portion of Long-Term Debt	55.14	75.62	36.21	32.79	15.87
Current Portion of Leases	6.37	6.4	7.22	6.83	6.47
Current Income Taxes Payable	-	-	-	-	2.57
Other Current Liabilities	161.61	159.18	141.58	144.9	136.94
Total Current Liabilities	441.3	358.43	284.3	292.31	236.29
Long-Term Debt	542.4	620.43	550.01	464.79	255.05
Long-Term Leases	17.51	13.3	18.1	20.31	8.86
Pension & Post-Retirement Benefits	3.38	1.96	2.05	1.96	0.66
Long-Term Deferred Tax Liabilities	39.58	40.27	47.91	42.32	33.92
Other Long-Term Liabilities	12.42	10.41	9.13	22.98	5.97
Total Liabilities	1,057	1,045	911.5	844.67	540.75
Common Stock	771.37	0	0	0	0
Additional Paid-In Capital	-	769.4	711.65	711.24	711.24
Retained Earnings	6.77	9.34	80.86	60.45	51.14
Comprehensive Income & Other	26.39	21.81	9.93	-30.08	-20.71
Total Common Equity	804.53	800.56	802.43	741.61	741.68
Minority Interest	-7.89	1.55	2.18	9.7	2.96
Shareholders' Equity	796.64	802.11	804.61	751.31	744.64
Total Liabilities & Equity	1,853	1,847	1,716	1,596	1,285
Total Debt	745.23	740.72	627.63	544.3	289.49
Net Cash (Debt)	-720.99	-702.27	-597.66	-532.39	-260.46
Net Cash Per Share	-40.30	-42.58	-37.11	-32.97	-17.97
Filing Date Shares Outstanding	17.89	17.89	16.03	16	16
Total Common Shares Outstanding	17.89	17.89	16.03	16	16
Working Capital	-83.07	-8.81	22.93	27.48	-16.01
Book Value Per Share	44.97	44.74	50.06	46.35	46.35
Tangible Book Value	91.07	137.47	80.12	4.46	53.72
Tangible Book Value Per Share	5.09	7.68	5.00	0.28	3.36
Machinery	-	74.77	54.66	37.16	28.54

Source: S&P Global Market Intelligence. Utility template. Financial Sources.