Electra Real Estate Ltd. (TLV:ELCRE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,288.00
0.00 (0.00%)
May 29, 2025, 5:24 PM IDT

Electra Real Estate Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
0.80.921.221.642.0342.13
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Cash & Equivalents
74.3951.972.557.7616.9910.97
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Accounts Receivable
-----0.16
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Other Receivables
46.8627.6731.970.843.082.8
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Investment In Debt and Equity Securities
-----21.37
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Loans Receivable Current
---35.722.9320.52
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Other Current Assets
-9.040.10.0529.98.35
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Trading Asset Securities
-0.140.79---
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Other Long-Term Assets
714.7705749.77737.68427.99203.23
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Total Assets
836.74794.73786.4783.67502.92309.53
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Current Portion of Long-Term Debt
-28.4631.0518.6914.6410.5
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Current Portion of Leases
0.390.410.30.370.330.23
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Long-Term Debt
399.22407.27278.37216.11136.62140.55
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Long-Term Leases
0.130.230.580.881.180.01
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Accounts Payable
0.110.220.070.070.520.36
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Accrued Expenses
-11.48.0711.257.044.31
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Current Income Taxes Payable
0.760.730.775.330.791.04
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Current Unearned Revenue
-----6.25
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Other Current Liabilities
14.210.350.110.080.190.25
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Long-Term Deferred Tax Liabilities
35.6136.0563.179.7935.816.46
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Other Long-Term Liabilities
33.0833.0235.2520.129.747.69
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Total Liabilities
521.41528.14459.57380.17251.87178.59
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Common Stock
0.060.060.060.060.060
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Additional Paid-In Capital
273.36217.97185.64185.27185.27223.8
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Retained Earnings
149.38155.66252.35332.51175.6765.85
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Treasury Stock
--9.48-9.48-9.48-2.56-3.11
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Comprehensive Income & Other
-113.86-103.98-107.78-109.54-111.19-160.44
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Total Common Equity
308.94260.23320.79398.81247.24126.1
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Minority Interest
6.46.366.034.693.814.84
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Shareholders' Equity
315.33266.59326.82403.5251.05130.94
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Total Liabilities & Equity
836.74794.73786.4783.67502.92309.53
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Total Debt
437.66446.37352.19263.54197.77152.22
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Net Cash / Debt
-363.27-394.26-348.85-255.78-180.78-141.25
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Net Cash Per Share
-5.97-6.56-6.15-4.47-3.15-2.47
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Filing Date Shares Outstanding
62.860.1256.3656.3656.956.72
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Total Common Shares Outstanding
62.860.1256.3656.3656.956.72
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Book Value Per Share
4.924.335.697.084.342.22
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Tangible Book Value
308.94260.23320.79398.81247.24126.1
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Tangible Book Value Per Share
4.924.335.697.084.342.22
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.