Electra Real Estate Ltd. (TLV:ELCRE)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,436.00
+43.00 (0.98%)
Jun 24, 2026, 5:26 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 0.39 | 0.49 | 0.92 | 1.22 | 1.64 | 2.03 |
Cash & Equivalents | 57.69 | 78.47 | 51.97 | 2.55 | 7.76 | 16.99 |
Other Receivables | 84.81 | 71.42 | 36.62 | 31.97 | 0.84 | 3.08 |
Loans Receivable Current | - | - | - | - | 35.7 | 22.93 |
Other Current Assets | - | 0.06 | 0.08 | 0.1 | 0.05 | 29.9 |
Trading Asset Securities | 1.93 | 2.92 | 0.14 | 0.79 | - | - |
Other Long-Term Assets | 699.58 | 698.56 | 705 | 749.77 | 737.68 | 427.99 |
Total Assets | 844.4 | 851.94 | 794.73 | 786.4 | 783.67 | 502.92 |
Current Portion of Long-Term Debt | - | 40.39 | 28.46 | 31.05 | 18.69 | 14.64 |
Current Portion of Leases | 0.17 | 0.28 | 0.41 | 0.3 | 0.37 | 0.33 |
Long-Term Debt | 394.56 | 397.54 | 407.27 | 278.37 | 216.11 | 136.62 |
Long-Term Leases | 0.01 | 0.02 | 0.23 | 0.58 | 0.88 | 1.18 |
Accounts Payable | 0.05 | 0.08 | 0.22 | 0.07 | 0.07 | 0.52 |
Accrued Expenses | - | 12.27 | 11.4 | 8.07 | 11.25 | 7.04 |
Current Income Taxes Payable | - | - | 0.73 | 0.77 | 5.33 | 0.79 |
Other Current Liabilities | 14.64 | 0.2 | 0.35 | 0.11 | 0.08 | 0.19 |
Long-Term Deferred Tax Liabilities | 29.1 | 30.05 | 36.05 | 63.1 | 79.79 | 35.81 |
Other Long-Term Liabilities | 28.35 | 28.62 | 33.02 | 35.25 | 20.12 | 9.74 |
Total Liabilities | 580.77 | 582.14 | 528.14 | 459.57 | 380.17 | 251.87 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 273.36 | 273.36 | 217.97 | 185.64 | 185.27 | 185.27 |
Retained Earnings | 100.84 | 107.52 | 155.66 | 252.35 | 332.51 | 175.67 |
Treasury Stock | -9.48 | -9.48 | -9.48 | -9.48 | -9.48 | -2.56 |
Comprehensive Income & Other | -107.49 | -107.98 | -103.98 | -107.78 | -109.54 | -111.19 |
Total Common Equity | 257.29 | 263.48 | 260.23 | 320.79 | 398.81 | 247.24 |
Minority Interest | 6.34 | 6.32 | 6.36 | 6.03 | 4.69 | 3.81 |
Shareholders' Equity | 263.63 | 269.8 | 266.59 | 326.82 | 403.5 | 251.05 |
Total Liabilities & Equity | 844.4 | 851.94 | 794.73 | 786.4 | 783.67 | 502.92 |
Total Debt | 508.64 | 510.92 | 446.37 | 352.19 | 263.54 | 197.77 |
Net Cash (Debt) | -449.02 | -429.52 | -394.26 | -348.85 | -255.78 | -180.78 |
Net Cash Per Share | -6.92 | -6.69 | -6.56 | -6.15 | -4.47 | -3.15 |
Filing Date Shares Outstanding | 66.8 | 64.46 | 60.12 | 56.36 | 56.36 | 56.9 |
Total Common Shares Outstanding | 66.8 | 64.46 | 60.12 | 56.36 | 56.36 | 56.9 |
Book Value Per Share | 3.85 | 4.09 | 4.33 | 5.69 | 7.08 | 4.34 |
Tangible Book Value | 257.29 | 263.48 | 260.23 | 320.79 | 398.81 | 247.24 |
Tangible Book Value Per Share | 3.85 | 4.09 | 4.33 | 5.69 | 7.08 | 4.34 |