Electra Real Estate Ltd. (TLV: ELCRE)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,080.00
+81.00 (2.03%)
Sep 12, 2024, 5:24 PM IDT
Electra Real Estate Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1.1 | 1.22 | 1.64 | 2.03 | 42.13 | 139.56 | Upgrade
|
| Cash & Equivalents | 0.66 | 2.55 | 7.76 | 16.99 | 10.97 | 36.84 | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.16 | 4.8 | Upgrade
|
| Other Receivables | 34.71 | 0.97 | 0.84 | 3.08 | 2.8 | 7.91 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 29.82 | 21.37 | - | Upgrade
|
| Loans Receivable Current | - | 31 | 35.7 | 22.93 | 20.52 | 216.32 | Upgrade
|
| Other Current Assets | 6.02 | 0.1 | 0.05 | 0.08 | 8.35 | 41.17 | Upgrade
|
| Trading Asset Securities | 0.75 | 0.79 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 691.25 | 749.77 | 737.68 | 427.99 | 203.23 | 524.88 | Upgrade
|
| Total Assets | 734.49 | 786.4 | 783.67 | 502.92 | 309.53 | 971.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | 31.05 | 18.69 | 14.64 | 10.5 | 98.68 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.3 | 0.37 | 0.33 | 0.23 | 0.83 | Upgrade
|
| Long-Term Debt | 136.88 | 278.37 | 216.11 | 136.62 | 140.55 | 320.67 | Upgrade
|
| Long-Term Leases | 0.38 | 0.58 | 0.88 | 1.18 | 0.01 | 0.81 | Upgrade
|
| Accounts Payable | 0.05 | 0.07 | 0.07 | 0.52 | 0.36 | 0.28 | Upgrade
|
| Accrued Expenses | - | 8.07 | 11.25 | 7.04 | 4.31 | 15.29 | Upgrade
|
| Current Income Taxes Payable | 0.7 | 0.77 | 5.33 | 0.79 | 1.04 | 3.28 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 6.25 | 12.11 | Upgrade
|
| Other Current Liabilities | 14.01 | 0.11 | 0.08 | 0.19 | 0.25 | 1.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.67 | 63.1 | 79.79 | 35.81 | 6.46 | 12.94 | Upgrade
|
| Other Long-Term Liabilities | 32.45 | 35.25 | 20.12 | 9.74 | 7.69 | 6.53 | Upgrade
|
| Total Liabilities | 429.12 | 459.57 | 380.17 | 251.87 | 178.59 | 570.57 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 217.89 | 185.64 | 185.27 | 185.27 | 223.8 | 719.46 | Upgrade
|
| Retained Earnings | 196.09 | 252.35 | 332.51 | 175.67 | 65.85 | 121.72 | Upgrade
|
| Treasury Stock | -9.48 | -9.48 | -9.48 | -2.56 | -3.11 | -10 | Upgrade
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| Comprensive Income & Other | -105.18 | -107.78 | -109.54 | -111.19 | -160.44 | -462.66 | Upgrade
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| Total Common Equity | 299.38 | 320.79 | 398.81 | 247.24 | 126.1 | 368.53 | Upgrade
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| Minority Interest | 5.99 | 6.03 | 4.69 | 3.81 | 4.84 | 32.37 | Upgrade
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| Shareholders' Equity | 305.37 | 326.82 | 403.5 | 251.05 | 130.94 | 400.9 | Upgrade
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| Total Liabilities & Equity | 734.49 | 786.4 | 783.67 | 502.92 | 309.53 | 971.47 | Upgrade
|
| Total Debt | 338.25 | 352.19 | 263.54 | 197.77 | 152.22 | 518.49 | Upgrade
|
| Net Cash / Debt | -336.84 | -348.85 | -255.78 | -180.78 | -141.25 | -481.65 | Upgrade
|
| Net Cash Per Share | -5.75 | -6.15 | -4.47 | -3.15 | -2.47 | -8.44 | Upgrade
|
| Filing Date Shares Outstanding | 60.65 | 56.36 | 56.36 | 56.9 | 56.72 | 56.72 | Upgrade
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| Total Common Shares Outstanding | 60.65 | 56.36 | 56.36 | 56.9 | 56.72 | 56.72 | Upgrade
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| Book Value Per Share | 4.94 | 5.69 | 7.08 | 4.34 | 2.22 | 6.50 | Upgrade
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| Tangible Book Value | 299.38 | 320.79 | 398.81 | 247.24 | 126.1 | 368.53 | Upgrade
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| Tangible Book Value Per Share | 4.94 | 5.69 | 7.08 | 4.34 | 2.22 | 6.50 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.