Eldan Transportation LTD (TLV:ELDT)

Eldan Transportation LTD 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	477.1	224.35	175.07	112.99	109.3	323.7
Cash & Short-Term Investments	477.1	224.35	175.07	112.99	109.3	323.7
Cash Growth	174.30%	28.15%	54.95%	3.37%	-66.23%	43.97%
Accounts Receivable	125.67	124.53	121.92	112.99	101.46	98.18
Other Receivables	135.42	38.43	35.41	33.48	27.53	26.54
Receivables	261.09	162.96	157.32	146.47	128.99	151.63
Inventory	2.28	1.85	2.7	2.51	2.44	2.14
Prepaid Expenses	-	64.43	63.77	54.02	51.02	52.47
Restricted Cash	-	-	-	-	-	2.51
Other Current Assets	53.24	48.33	67.56	45.86	39.12	45.46
Total Current Assets	793.72	501.92	466.42	361.85	330.87	577.91
Property, Plant & Equipment	381.98	381.6	370.12	376.6	325.89	287.41
Long-Term Investments	4.12	4.42	5.06	5.54	5.58	8.32
Other Intangible Assets	8	7.57	5.38	4.26	4.7	5.34
Other Long-Term Assets	2,810	2,403	2,440	2,089	1,931	1,898
Total Assets	3,997	3,299	3,287	2,838	2,598	2,777
Accounts Payable	269.78	73.83	84.99	134.76	136.16	57.24
Accrued Expenses	-	80.06	77.57	48.52	53.35	56.53
Short-Term Debt	245.13	114	114	114	153.3	219.45
Current Portion of Long-Term Debt	478	508.33	580.89	555.63	641.53	620.73
Current Portion of Leases	8.69	8.67	8.23	8.3	10.17	10.5
Current Income Taxes Payable	0.54	0.31	4.77	35.85	34.42	6.97
Current Unearned Revenue	-	20.57	27.85	14.76	24.32	23.4
Other Current Liabilities	112.44	28.66	32.04	23.18	20.65	23.6
Total Current Liabilities	1,115	834.42	930.35	934.99	1,074	1,018
Long-Term Debt	1,862	1,467	1,441	1,054	847.3	1,129
Long-Term Leases	7.3	7.37	10.68	13.99	8.05	14.26
Long-Term Unearned Revenue	49.84	53.76	57.7	37.1	34.61	35.12
Pension & Post-Retirement Benefits	7.77	6.65	6.93	4.44	6.92	10.65
Long-Term Deferred Tax Liabilities	98.24	91.8	88.02	88.27	67.22	59.22
Total Liabilities	3,140	2,461	2,535	2,133	2,038	2,266
Common Stock	-	5.66	5.66	5.66	5.66	5.66
Additional Paid-In Capital	25.69	20.03	20.03	20.03	20.03	20.03
Retained Earnings	665.14	644.88	569.4	512.84	404.35	384.52
Comprehensive Income & Other	166.66	167.48	156.87	166.52	130.07	100.24
Shareholders' Equity	857.49	838.04	751.96	705.04	560.11	510.44
Total Liabilities & Equity	3,997	3,299	3,287	2,838	2,598	2,777
Total Debt	2,601	2,105	2,155	1,746	1,660	1,994
Net Cash (Debt)	-2,124	-1,881	-1,980	-1,633	-1,551	-1,670
Net Cash Per Share	-20.99	-17.10	-	-	-	-
Filing Date Shares Outstanding	101.2	101.2	-	-	-	-
Total Common Shares Outstanding	101.2	110	-	-	-	-
Working Capital	-320.85	-332.51	-463.93	-573.15	-743.03	-440.49
Book Value Per Share	8.47	7.62	-	-	-	-
Tangible Book Value	849.49	830.46	746.58	700.79	555.41	505.11
Tangible Book Value Per Share	8.39	7.55	-	-	-	-
Land	-	356.74	344.27	346.26	302.07	255.42
Machinery	-	70.96	65.92	64.7	63.27	61.98
Leasehold Improvements	-	20.13	19.67	18.88	19.54	20

Source: S&P Global Market Intelligence. Standard template. Financial Sources.