Ellomay Capital Ltd. (TLV: ELLO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,281.00
+81.00 (1.31%)
Jan 19, 2025, 3:49 PM IDT
Ellomay Capital Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 48.46 | 51.13 | 46.46 | 41.23 | 66.85 | 44.51 | Upgrade
|
| Short-Term Investments | 2.41 | 1 | 2.84 | 30.36 | 9.87 | 8.69 | Upgrade
|
| Accounts Receivable | 17.8 | 0.21 | 2.22 | 2.38 | 1.87 | 2.27 | Upgrade
|
| Other Receivables | - | 6.09 | 4.94 | 5.4 | 6.72 | 3.31 | Upgrade
|
| Inventory | - | 1.17 | 1.2 | 0.64 | 0.31 | 0.28 | Upgrade
|
| Prepaid Expenses | - | 1.98 | 2.03 | 2.14 | 2.34 | 1.81 | Upgrade
|
| Restricted Cash | 0.73 | 0.81 | 0.9 | 1 | - | 22.16 | Upgrade
|
| Loans Receivable Current | - | 1.25 | 2.67 | - | - | - | Upgrade
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| Other Current Assets | 0.67 | 30.15 | 1.42 | 0.72 | 0.08 | 0.09 | Upgrade
|
| Total Current Assets | 70.06 | 93.78 | 64.68 | 83.86 | 88.04 | 83.12 | Upgrade
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| Property, Plant & Equipment | 480.28 | 438.95 | 395.78 | 364.26 | 281.3 | 129.79 | Upgrade
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| Other Intangible Assets | - | - | 4.09 | 4.76 | 4.6 | 5.04 | Upgrade
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| Long-Term Investments | 34.99 | 31.77 | 30.03 | 34.03 | 32.23 | 33.56 | Upgrade
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| Long-Term Loans Receivable | - | 0.51 | 0.55 | 0.57 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6.92 | 8.68 | 23.51 | 12.95 | 3.61 | 2.29 | Upgrade
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| Long-Term Accounts Receivable | - | - | 24.8 | 26.91 | 25.04 | 27.12 | Upgrade
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| Other Long-Term Assets | 47.76 | 39.17 | 32.73 | 24.64 | 25.35 | 29.25 | Upgrade
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| Total Assets | 640.01 | 612.85 | 576.16 | 551.98 | 460.17 | 310.17 | Upgrade
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| Accounts Payable | 8.95 | 5.25 | 4.5 | 2.9 | 12.39 | 1.77 | Upgrade
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| Accrued Expenses | - | 9.66 | 9.03 | 16.6 | 2.87 | 1.81 | Upgrade
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| Current Portion of Long-Term Debt | 57.82 | 49.98 | 41.53 | 165.82 | 26.23 | 31.68 | Upgrade
|
| Current Unearned Revenue | - | 1.06 | 1.79 | 2.75 | - | - | Upgrade
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| Current Portion of Leases | 0.76 | 0.7 | 0.75 | 4.33 | 0.49 | 0.23 | Upgrade
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| Current Income Taxes Payable | - | 0.14 | 0.38 | 0.93 | 0.06 | 0.11 | Upgrade
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| Other Current Liabilities | 13.33 | 21.79 | 33.18 | 11.88 | 0.67 | 2.1 | Upgrade
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| Total Current Liabilities | 80.85 | 88.58 | 91.17 | 205.21 | 42.7 | 37.69 | Upgrade
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| Long-Term Debt | 399.06 | 372.04 | 342.76 | 194.37 | 264.23 | 140.91 | Upgrade
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| Long-Term Leases | 25.33 | 23.68 | 22.01 | 15.8 | 17.3 | 15.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.06 | 0.07 | 0.04 | 0.03 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.5 | 2.52 | 6.77 | 9.04 | 7.81 | 6.47 | Upgrade
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| Other Long-Term Liabilities | 1.19 | 0.88 | 30.31 | 13.4 | 3.08 | 2.11 | Upgrade
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| Total Liabilities | 508.94 | 487.75 | 493.08 | 437.87 | 335.15 | 202.61 | Upgrade
|
| Common Stock | 25.61 | 25.61 | 25.61 | 25.61 | 25.1 | 22 | Upgrade
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| Additional Paid-In Capital | 86.25 | 86.16 | 86.04 | 85.88 | 82.4 | 64.16 | Upgrade
|
| Retained Earnings | -0.37 | -5.04 | -7.26 | -6.9 | 8.19 | 12.82 | Upgrade
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| Treasury Stock | -1.74 | -1.74 | -1.74 | -1.74 | -1.74 | -1.74 | Upgrade
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| Comprehensive Income & Other | 8.68 | 10 | -6.94 | 12.99 | 10.27 | 9.39 | Upgrade
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| Total Common Equity | 118.44 | 115 | 95.72 | 115.84 | 124.23 | 106.63 | Upgrade
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| Minority Interest | 12.63 | 10.1 | -12.65 | -1.73 | 0.8 | 0.94 | Upgrade
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| Shareholders' Equity | 131.07 | 125.1 | 83.08 | 114.11 | 125.03 | 107.57 | Upgrade
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| Total Liabilities & Equity | 640.01 | 612.85 | 576.16 | 551.98 | 460.17 | 310.17 | Upgrade
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| Total Debt | 482.97 | 446.41 | 407.04 | 380.32 | 308.25 | 188.22 | Upgrade
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| Net Cash (Debt) | -432.1 | -394.28 | -357.75 | -308.73 | -231.53 | -135.02 | Upgrade
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| Net Cash Per Share | -33.48 | -30.67 | -27.82 | -24.06 | -18.78 | -12.20 | Upgrade
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| Filing Date Shares Outstanding | 12.99 | 12.85 | 12.85 | 12.85 | 12.84 | 12.19 | Upgrade
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| Total Common Shares Outstanding | 12.99 | 12.85 | 12.85 | 12.85 | 12.91 | 11.74 | Upgrade
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| Working Capital | -10.8 | 5.2 | -26.49 | -121.35 | 45.33 | 45.44 | Upgrade
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| Book Value Per Share | 9.12 | 8.95 | 7.45 | 9.02 | 9.62 | 9.08 | Upgrade
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| Tangible Book Value | 118.44 | 115 | 91.63 | 111.08 | 119.62 | 101.59 | Upgrade
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| Tangible Book Value Per Share | 9.12 | 8.95 | 7.13 | 8.64 | 9.27 | 8.66 | Upgrade
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| Machinery | - | 324.1 | 302.64 | 286.41 | 257.91 | 122.52 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.