Electra Real Estate Ltd. (TLV: ELCRE)

Electra Real Estate Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	0.99	1.22	1.64	2.03	42.13	139.56
Cash & Equivalents	33.52	2.55	7.76	16.99	10.97	36.84
Accounts Receivable	-	-	-	-	0.16	4.8
Other Receivables	40.88	0.97	0.84	3.08	2.8	7.91
Investment In Debt and Equity Securities	-	-	-	-	21.37	-
Loans Receivable Current	-	31	35.7	22.93	20.52	216.32
Other Current Assets	12.5	0.1	0.05	29.9	8.35	41.17
Trading Asset Securities	0.75	0.79	-	-	-	-
Other Long-Term Assets	688.91	749.77	737.68	427.99	203.23	524.88
Total Assets	777.54	786.4	783.67	502.92	309.53	971.47
Current Portion of Long-Term Debt	-	31.05	18.69	14.64	10.5	98.68
Current Portion of Leases	0.39	0.3	0.37	0.33	0.23	0.83
Long-Term Debt	379.38	278.37	216.11	136.62	140.55	320.67
Long-Term Leases	0.29	0.58	0.88	1.18	0.01	0.81
Accounts Payable	0.06	0.07	0.07	0.52	0.36	0.28
Accrued Expenses	-	8.07	11.25	7.04	4.31	15.29
Current Income Taxes Payable	0.73	0.77	5.33	0.79	1.04	3.28
Current Unearned Revenue	-	-	-	-	6.25	12.11
Other Current Liabilities	15.38	0.11	0.08	0.19	0.25	1.67
Long-Term Deferred Tax Liabilities	38.12	63.1	79.79	35.81	6.46	12.94
Other Long-Term Liabilities	33.37	35.25	20.12	9.74	7.69	6.53
Total Liabilities	498.94	459.57	380.17	251.87	178.59	570.57
Common Stock	0.06	0.06	0.06	0.06	0	0.01
Additional Paid-In Capital	217.94	185.64	185.27	185.27	223.8	719.46
Retained Earnings	168.91	252.35	332.51	175.67	65.85	121.72
Treasury Stock	-9.48	-9.48	-9.48	-2.56	-3.11	-10
Comprehensive Income & Other	-105.25	-107.78	-109.54	-111.19	-160.44	-462.66
Total Common Equity	272.18	320.79	398.81	247.24	126.1	368.53
Minority Interest	6.42	6.03	4.69	3.81	4.84	32.37
Shareholders' Equity	278.59	326.82	403.5	251.05	130.94	400.9
Total Liabilities & Equity	777.54	786.4	783.67	502.92	309.53	971.47
Total Debt	411.29	352.19	263.54	197.77	152.22	518.49
Net Cash / Debt	-377.02	-348.85	-255.78	-180.78	-141.25	-481.65
Net Cash Per Share	-6.34	-6.15	-4.47	-3.15	-2.47	-8.44
Filing Date Shares Outstanding	60.4	56.36	56.36	56.9	56.72	56.72
Total Common Shares Outstanding	60.4	56.36	56.36	56.9	56.72	56.72
Book Value Per Share	4.51	5.69	7.08	4.34	2.22	6.50
Tangible Book Value	272.18	320.79	398.81	247.24	126.1	368.53
Tangible Book Value Per Share	4.51	5.69	7.08	4.34	2.22	6.50

Source: S&P Capital IQ. Real Estate template. Financial Sources.