Electra Power (2019) Ltd (TLV:ELCP)

Electra Power (2019) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.83	24.23	38.45	29.97	11.91	29.03
Accounts Receivable	287.28	8.4	6.49	11.69	5.53	2.22
Other Receivables	21.91	283.77	221.45	214.53	202.33	156.51
Inventory	41.7	38.72	38.14	46.42	41.75	29.91
Prepaid Expenses	-	2.36	1.56	3.13	1.29	0.8
Loans Receivable Current	-	0.75	0.84	0.65	1.75	1.81
Other Current Assets	-	-	42.69	0.85	55.24	-
Total Current Assets	414.72	358.23	349.62	307.23	319.79	220.28
Property, Plant & Equipment	513.72	515.75	496.96	466.61	381.5	290
Goodwill	345	353.32	352.71	367.59	374.42	340.25
Other Intangible Assets	354.9	299.55	310.37	354.72	362.73	347.71
Long-Term Investments	85.94	92.08	80.47	84.33	85.85	69.35
Long-Term Loans Receivable	84.32	132.78	165.15	85.81	40.17	3.81
Long-Term Deferred Tax Assets	7.1	8.08	6.28	4.32	-	-
Long-Term Deferred Charges	-	60.59	50.14	38.76	27.64	13.13
Long-Term Accounts Receivable	-	7.74	4.67	6.74	3.81	0.51
Other Long-Term Assets	21.57	25.12	30.55	-	0.08	0.34
Total Assets	1,827	1,853	1,847	1,716	1,596	1,285
Accounts Payable	117.13	-	-	35.62	43.88	30.4
Accrued Expenses	-	64.65	45.19	47.59	44.33	40.81
Short-Term Debt	234.45	100.04	24.96	16.09	19.59	3.24
Current Portion of Long-Term Debt	-	78.91	75.62	36.21	32.79	15.87
Current Portion of Leases	7.33	6.37	6.4	7.22	6.83	6.47
Current Income Taxes Payable	-	-	-	-	-	2.57
Other Current Liabilities	157.95	191.34	206.26	141.58	144.9	136.94
Total Current Liabilities	516.85	441.3	358.43	284.3	292.31	236.29
Long-Term Debt	469.91	525.33	620.43	550.01	464.79	255.05
Long-Term Leases	17.34	17.51	13.3	18.1	20.31	8.86
Pension & Post-Retirement Benefits	2.04	3.38	1.96	2.05	1.96	0.66
Long-Term Deferred Tax Liabilities	37.77	39.58	40.27	47.91	42.32	33.92
Other Long-Term Liabilities	12.8	29.49	10.41	9.13	22.98	5.97
Total Liabilities	1,057	1,057	1,045	911.5	844.67	540.75
Common Stock	772.74	0	0	0	0	0
Additional Paid-In Capital	-	771.37	769.4	711.65	711.24	711.24
Retained Earnings	15.25	6.77	9.34	80.86	60.45	51.14
Comprehensive Income & Other	-7.62	26.39	21.81	9.93	-30.08	-20.71
Total Common Equity	780.36	804.53	800.56	802.43	741.61	741.68
Minority Interest	-9.81	-7.89	1.55	2.18	9.7	2.96
Shareholders' Equity	770.56	796.64	802.11	804.61	751.31	744.64
Total Liabilities & Equity	1,827	1,853	1,847	1,716	1,596	1,285
Total Debt	729.03	728.16	740.72	627.63	544.3	289.49
Net Cash (Debt)	-665.2	-703.92	-702.27	-597.66	-532.39	-260.46
Net Cash Per Share	-37.18	-39.34	-42.58	-37.11	-32.97	-17.97
Filing Date Shares Outstanding	17.89	17.89	17.89	16.03	16	16
Total Common Shares Outstanding	17.89	17.89	17.89	16.03	16	16
Working Capital	-102.14	-83.07	-8.81	22.93	27.48	-16.01
Book Value Per Share	43.62	44.97	44.74	50.06	46.35	46.35
Tangible Book Value	80.46	151.67	137.47	80.12	4.46	53.72
Tangible Book Value Per Share	4.50	8.48	7.68	5.00	0.28	3.36
Machinery	-	81	74.77	54.66	37.16	28.54

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