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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.84	24.23	38.45	29.97	11.91	29.03
Accounts Receivable	318.85	8.4	6.49	11.69	5.53	2.22
Other Receivables	38.32	283.77	221.45	214.53	202.33	156.51
Inventory	43.5	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	436.52	358.23	349.62	307.23	319.79	220.28
Property, Plant & Equipment	519.98	515.75	496.96	466.61	381.5	290
Goodwill	355.47	353.32	352.71	367.59	374.42	340.25
Other Intangible Assets	360.88	299.55	310.37	354.72	362.73	347.71
Long-Term Investments	95.33	92.08	80.47	84.33	85.85	69.35
Long-Term Loans Receivable	131.82	132.78	165.15	85.81	40.17	3.81
Long-Term Deferred Tax Assets	7.39	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	31.95	25.12	30.55	-	0.08	0.34
Total Assets	1,939	1,853	1,847	1,716	1,596	1,285
Accounts Payable	131.39	-	-	35.62	43.88	30.4
Accrued Expenses	-	64.65	45.19	47.59	44.33	40.81
Short-Term Debt	157.84	100.04	24.96	16.09	19.59	3.24
Current Portion of Long-Term Debt	55.14	78.91	75.62	36.21	32.79	15.87
Current Portion of Leases	6.37	6.37	6.4	7.22	6.83	6.47
Current Income Taxes Payable	-	-	-	-	-	2.57
Other Current Liabilities	167.86	191.34	206.26	141.58	144.9	136.94
Total Current Liabilities	518.6	441.3	358.43	284.3	292.31	236.29
Long-Term Debt	515.29	525.33	620.43	550.01	464.79	255.05
Long-Term Leases	15.59	17.51	13.3	18.1	20.31	8.86
Pension & Post-Retirement Benefits	1.96	3.38	1.96	2.05	1.96	0.66
Long-Term Deferred Tax Liabilities	41.62	39.58	40.27	47.91	42.32	33.92
Other Long-Term Liabilities	29.7	29.49	10.41	9.13	22.98	5.97
Total Liabilities	1,123	1,057	1,045	911.5	844.67	540.75
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	771.53	771.37	769.4	711.65	711.24	711.24
Retained Earnings	18.85	6.77	9.34	80.86	60.45	51.14
Comprehensive Income & Other	35.4	26.39	21.81	9.93	-30.08	-20.71
Total Common Equity	825.78	804.53	800.56	802.43	741.61	741.68
Minority Interest	-9.21	-7.89	1.55	2.18	9.7	2.96
Shareholders' Equity	816.57	796.64	802.11	804.61	751.31	744.64
Total Liabilities & Equity	1,939	1,853	1,847	1,716	1,596	1,285
Total Debt	750.23	728.16	740.72	627.63	544.3	289.49
Net Cash (Debt)	-714.39	-703.92	-702.27	-597.66	-532.39	-260.46
Net Cash Per Share	-39.93	-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	-82.08	-83.07	-8.81	22.93	27.48	-16.01
Book Value Per Share	46.15	44.97	44.74	50.06	46.35	46.35
Tangible Book Value	109.44	151.67	137.47	80.12	4.46	53.72
Tangible Book Value Per Share	6.12	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.