Eldan Transportation LTD (TLV:ELDT)

Eldan Transportation LTD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	494.79	297.01	224.35	175.07	112.99	109.3
Cash & Short-Term Investments	494.79	297.01	224.35	175.07	112.99	109.3
Cash Growth	125.62%	32.39%	28.15%	54.95%	3.37%	-66.23%
Accounts Receivable	129.03	130.76	124.53	121.92	112.99	101.46
Other Receivables	150.13	49.54	38.65	35.41	33.48	27.53
Receivables	279.16	180.3	163.17	157.32	146.47	128.99
Inventory	2.41	2.32	1.85	2.7	2.51	2.44
Prepaid Expenses	-	76.36	64.43	63.77	54.02	51.02
Other Current Assets	89.62	48.4	48.11	67.56	45.86	39.12
Total Current Assets	865.98	604.39	501.92	466.42	361.85	330.87
Property, Plant & Equipment	395.51	379.53	381.6	370.12	376.6	325.89
Long-Term Investments	4.09	4.21	4.42	5.06	5.54	5.58
Other Intangible Assets	8.89	7.76	7.57	5.38	4.26	4.7
Other Long-Term Assets	3,028	2,873	2,403	2,440	2,089	1,931
Total Assets	4,303	3,869	3,299	3,287	2,838	2,598

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	368.3	247.17	73.83	84.99	134.76	136.16
Accrued Expenses	-	88.64	80.01	77.57	48.52	53.35
Short-Term Debt	240.02	65	114	114	114	153.3
Current Portion of Long-Term Debt	494.21	632.06	508.33	580.89	555.63	641.53
Current Portion of Leases	13.33	8.1	8.67	8.23	8.3	10.17
Current Income Taxes Payable	0.52	0.56	0.31	4.77	35.85	34.42
Current Unearned Revenue	-	24.32	20.57	27.85	14.76	24.32
Other Current Liabilities	113.94	33.23	28.71	32.04	23.18	20.65
Total Current Liabilities	1,230	1,099	834.42	930.35	934.99	1,074
Long-Term Debt	2,005	1,733	1,467	1,441	1,054	847.3
Long-Term Leases	16.66	5.77	7.37	10.68	13.99	8.05
Long-Term Unearned Revenue	47.49	48.71	53.76	57.7	37.1	34.61
Pension & Post-Retirement Benefits	6.63	6.56	6.65	6.93	4.44	6.92
Long-Term Deferred Tax Liabilities	104.91	101.97	91.8	88.02	88.27	67.22
Total Liabilities	3,411	2,995	2,461	2,535	2,133	2,038

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	5.66	5.66	5.66	5.66
Additional Paid-In Capital	25.99	25.69	20.03	20.03	20.03	20.03
Retained Earnings	700.41	682.13	644.88	569.4	512.84	404.35
Comprehensive Income & Other	165.69	165.85	167.48	156.87	166.52	130.07
Shareholders' Equity	892.08	873.67	838.04	751.96	705.04	560.11
Total Liabilities & Equity	4,303	3,869	3,299	3,287	2,838	2,598

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,769	2,444	2,105	2,155	1,746	1,660
Net Cash (Debt)	-2,274	-2,147	-1,881	-1,980	-1,633	-1,551
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.47	-21.22	-18.59	-19.57	-	-
Filing Date Shares Outstanding	101.2	101.2	101.2	101.2	-	-
Total Common Shares Outstanding	101.2	101.2	110	101.2	-	-
Working Capital	-364.34	-494.69	-332.51	-463.93	-573.15	-743.03
Book Value Per Share	8.81	8.63	7.62	-	-	-
Tangible Book Value	883.19	865.91	830.46	746.58	700.79	555.41
Tangible Book Value Per Share	8.73	8.56	7.55	-	-	-
Land	-	355.74	356.74	344.27	346.26	302.07
Machinery	-	73.27	70.96	65.92	64.7	63.27
Leasehold Improvements	-	20.61	20.13	19.67	18.88	19.54

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error