Ellomay Capital Ltd. (TLV: ELLO)

Ellomay Capital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	82.72	51.13	46.46	41.23	66.85	44.51
Short-Term Investments	1.05	1	2.84	30.36	9.87	8.69
Accounts Receivable	12.23	0.21	2.22	2.38	1.87	2.27
Other Receivables	-	6.09	4.94	5.4	6.72	3.31
Inventory	-	1.17	1.2	0.64	0.31	0.28
Prepaid Expenses	-	1.98	2.03	2.14	2.34	1.81
Restricted Cash	0.73	0.81	0.9	1	-	22.16
Loans Receivable Current	-	1.25	2.67	-	-	-
Other Current Assets	29.8	30.15	1.42	0.72	0.08	0.09
Total Current Assets	126.52	93.78	64.68	83.86	88.04	83.12
Property, Plant & Equipment	452.89	438.95	395.78	364.26	281.3	129.79
Other Intangible Assets	-	-	4.09	4.76	4.6	5.04
Long-Term Investments	33.35	31.77	30.03	34.03	32.23	33.56
Long-Term Loans Receivable	-	0.51	0.55	0.57	-	-
Long-Term Deferred Tax Assets	5.56	8.68	23.51	12.95	3.61	2.29
Long-Term Accounts Receivable	-	-	24.8	26.91	25.04	27.12
Other Long-Term Assets	48.49	39.17	32.73	24.64	25.35	29.25
Total Assets	666.81	612.85	576.16	551.98	460.17	310.17
Accounts Payable	9.16	5.25	4.5	2.9	12.39	1.77
Accrued Expenses	-	9.66	9.03	16.6	2.87	1.81
Current Portion of Long-Term Debt	49.19	49.98	41.53	165.82	26.23	31.68
Current Unearned Revenue	-	1.06	1.79	2.75	-	-
Current Portion of Leases	0.74	0.7	0.75	4.33	0.49	0.23
Current Income Taxes Payable	-	0.14	0.38	0.93	0.06	0.11
Other Current Liabilities	31.77	21.79	33.18	11.88	0.67	2.1
Total Current Liabilities	90.85	88.58	91.17	205.21	42.7	37.69
Long-Term Debt	412.25	372.04	342.76	194.37	264.23	140.91
Long-Term Leases	24.49	23.68	22.01	15.8	17.3	15.4
Pension & Post-Retirement Benefits	-	0.06	0.07	0.04	0.03	0.03
Long-Term Deferred Tax Liabilities	2.59	2.52	6.77	9.04	7.81	6.47
Other Long-Term Liabilities	4.38	0.88	30.31	13.4	3.08	2.11
Total Liabilities	534.56	487.75	493.08	437.87	335.15	202.61
Common Stock	25.61	25.61	25.61	25.61	25.1	22
Additional Paid-In Capital	86.19	86.16	86.04	85.88	82.4	64.16
Retained Earnings	-8.65	-5.04	-7.26	-6.9	8.19	12.82
Treasury Stock	-1.74	-1.74	-1.74	-1.74	-1.74	-1.74
Comprensive Income & Other	16.65	10	-6.94	12.99	10.27	9.39
Total Common Equity	118.07	115	95.72	115.84	124.23	106.63
Minority Interest	14.18	10.1	-12.65	-1.73	0.8	0.94
Shareholders' Equity	132.25	125.1	83.08	114.11	125.03	107.57
Total Liabilities & Equity	666.81	612.85	576.16	551.98	460.17	310.17
Total Debt	486.67	446.41	407.04	380.32	308.25	188.22
Net Cash (Debt)	-402.9	-394.28	-357.75	-308.73	-231.53	-135.02
Net Cash Per Share	-32.76	-30.67	-27.82	-24.06	-18.78	-12.20
Filing Date Shares Outstanding	12.9	12.85	12.85	12.85	12.84	12.19
Total Common Shares Outstanding	12.9	12.85	12.85	12.85	12.91	11.74
Working Capital	35.67	5.2	-26.49	-121.35	45.33	45.44
Book Value Per Share	9.15	8.95	7.45	9.02	9.62	9.08
Tangible Book Value	118.07	115	91.63	111.08	119.62	101.59
Tangible Book Value Per Share	9.15	8.95	7.13	8.64	9.27	8.66
Machinery	-	324.1	302.64	286.41	257.91	122.52

Source: S&P Capital IQ. Utility template. Financial Sources.