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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.46	38.45	29.97	11.91	29.03	10.55
Accounts Receivable	245.67	6.49	11.69	5.53	2.22	1.72
Other Receivables	46.45	220.82	214.53	202.33	156.51	184.63
Inventory	38.86	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	379.44	349.62	307.23	319.79	220.28	280.1
Property, Plant & Equipment	515.7	496.96	466.61	381.5	290	259.46
Goodwill	356.71	352.71	367.59	374.42	340.25	347.54
Other Intangible Assets	361.49	310.37	354.72	362.73	347.71	368.05
Long-Term Investments	93.4	80.47	84.33	85.85	69.35	67.13
Long-Term Loans Receivable	143.15	165.15	85.81	40.17	3.81	10.68
Long-Term Deferred Tax Assets	6.45	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	44.71	30.55	-	0.08	0.34	19.55
Total Assets	1,901	1,847	1,716	1,596	1,285	1,355
Accounts Payable	90.12	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	84.73	24.96	16.09	19.59	3.24	3.26
Current Portion of Long-Term Debt	57.67	75.62	36.21	32.79	15.87	63.88
Current Portion of Leases	5.94	6.4	7.22	6.83	6.47	6.43
Current Income Taxes Payable	-	-	-	-	2.57	0.99
Other Current Liabilities	178.58	159.18	141.58	144.9	136.94	155.69
Total Current Liabilities	417.04	358.43	284.3	292.31	236.29	289.64
Long-Term Debt	580.41	620.43	550.01	464.79	255.05	633.54
Long-Term Leases	13.42	13.3	18.1	20.31	8.86	5.88
Pension & Post-Retirement Benefits	2.15	1.96	2.05	1.96	0.66	1.78
Long-Term Deferred Tax Liabilities	40.77	40.27	47.91	42.32	33.92	33.73
Other Long-Term Liabilities	11.49	10.41	9.13	22.98	5.97	4.2
Total Liabilities	1,065	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	21.95	9.34	80.86	60.45	51.14	6.92
Comprehensive Income & Other	45.91	21.81	9.93	-30.08	-20.71	17.37
Total Common Equity	837.48	800.56	802.43	741.61	741.68	383.4
Minority Interest	-1.73	1.55	2.18	9.7	2.96	2.85
Shareholders' Equity	835.76	802.11	804.61	751.31	744.64	386.25
Total Liabilities & Equity	1,901	1,847	1,716	1,596	1,285	1,355
Total Debt	742.17	740.72	627.63	544.3	289.49	712.99
Net Cash (Debt)	-693.71	-702.27	-597.66	-532.39	-260.46	-702.44
Net Cash Per Share	-39.81	-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	-37.6	-8.81	22.93	27.48	-16.01	-9.54
Book Value Per Share	46.81	44.74	50.06	46.35	46.35	38.34
Tangible Book Value	119.29	137.47	80.12	4.46	53.72	-332.19
Tangible Book Value Per Share	6.67	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.