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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.04	51.13	46.46	41.23	66.85	44.51
Short-Term Investments	2.49	1	2.84	30.36	9.87	8.69
Accounts Receivable	0.71	0.21	2.22	2.38	1.87	2.27
Other Receivables	7.98	6.09	4.94	5.4	6.72	3.31
Inventory	0.83	1.17	1.2	0.64	0.31	0.28
Prepaid Expenses	3.29	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	2.05	30.15	1.42	0.72	0.08	0.09
Total Current Assets	74.11	93.78	64.68	83.86	88.04	83.12
Property, Plant & Equipment	475.75	438.95	395.78	364.26	281.3	129.79
Other Intangible Assets	-	-	4.09	4.76	4.6	5.04
Long-Term Investments	33.53	31.77	30.03	34.03	32.23	33.56
Long-Term Loans Receivable	0.51	0.51	0.55	0.57	-	-
Long-Term Deferred Tax Assets	7.48	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	43.41	39.17	32.73	24.64	25.35	29.25
Total Assets	634.78	612.85	576.16	551.98	460.17	310.17
Accounts Payable	23.66	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	49.25	49.98	41.53	165.82	26.23	31.68
Current Unearned Revenue	-	1.06	1.79	2.75	-	-
Current Portion of Leases	0.76	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	11.36	21.79	33.18	11.88	0.67	2.1
Total Current Liabilities	85.02	88.58	91.17	205.21	42.7	37.69
Long-Term Debt	391.94	372.04	342.76	194.37	264.23	140.91
Long-Term Leases	25.62	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	2.14	0.88	30.31	13.4	3.08	2.11
Total Liabilities	507.31	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	86.22	86.16	86.04	85.88	82.4	64.16
Retained Earnings	-6.47	-5.04	-7.26	-6.9	8.19	12.82
Treasury Stock	-1.74	-1.74	-1.74	-1.74	-1.74	-1.74
Comprehensive Income & Other	12.7	10	-6.94	12.99	10.27	9.39
Total Common Equity	116.33	115	95.72	115.84	124.23	106.63
Minority Interest	11.15	10.1	-12.65	-1.73	0.8	0.94
Shareholders' Equity	127.48	125.1	83.08	114.11	125.03	107.57
Total Liabilities & Equity	634.78	612.85	576.16	551.98	460.17	310.17
Total Debt	467.56	446.41	407.04	380.32	308.25	188.22
Net Cash (Debt)	-409.03	-394.28	-357.75	-308.73	-231.53	-135.02
Net Cash Per Share	-30.61	-30.67	-27.82	-24.06	-18.78	-12.20
Filing Date Shares Outstanding	13.75	12.85	12.85	12.85	12.84	12.19
Total Common Shares Outstanding	13.75	12.85	12.85	12.85	12.91	11.74
Working Capital	-10.91	5.2	-26.49	-121.35	45.33	45.44
Book Value Per Share	8.46	8.95	7.45	9.02	9.62	9.08
Tangible Book Value	116.33	115	91.63	111.08	119.62	101.59
Tangible Book Value Per Share	8.46	8.95	7.13	8.64	9.27	8.66
Machinery	364.55	324.1	302.64	286.41	257.91	122.52

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