Elron Ventures Ltd (TLV:ELRN)

Elron Ventures Balance Sheet

Financials in millions USD. 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	61.16	40.14	30.4	40.88	16.58	17.14
Short-Term Investments	3.75	3.73	16.56	32.9	15.07	6.12
Trading Asset Securities	-	6	6.39	9.22	4.44	33.7
Cash & Short-Term Investments	64.91	49.87	53.34	83	36.09	56.96
Cash Growth	20.95%	-6.52%	-35.73%	129.99%	-36.64%	5.74%
Other Receivables	4.18	0.2	29.58	0.24	0.22	0.22
Receivables	4.18	0.2	29.58	0.24	0.22	0.22
Prepaid Expenses	-	0.2	0.11	0.09	0.05	0.07
Other Current Assets	-	65.94	0.53	2.65	0.62	0.48
Total Current Assets	69.1	116.21	83.55	85.98	36.98	57.73
Property, Plant & Equipment	0.73	0.86	2.16	1.55	1.8	3.46
Long-Term Investments	33.88	39.68	46.26	52.54	40.8	33.74
Other Intangible Assets	3.05	3.05	3.05	3.05	3.05	17.44
Long-Term Deferred Tax Assets	-	-	-	-	1.55	-
Other Long-Term Assets	23.82	0.02	34.54	1.12	0.77	1.33
Total Assets	130.58	159.82	169.57	144.24	84.95	113.71
Accounts Payable	0.2	0.19	0.22	0.82	0.17	0.2
Accrued Expenses	-	6.15	5.31	4.57	4.08	7
Current Portion of Leases	0.3	0.31	0.37	0.27	0.32	0.8
Current Income Taxes Payable	-	-	-	1.39	-	-
Other Current Liabilities	5.78	0.64	0.65	0.14	0.17	1.12
Total Current Liabilities	6.29	7.29	6.53	7.17	4.73	9.11
Long-Term Debt	9.42	9.22	8.72	8.32	-	-
Long-Term Leases	0.48	0.63	1.63	1.3	1.4	1.97
Long-Term Deferred Tax Liabilities	1.12	1.12	1.02	1.02	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.12
Total Liabilities	17.31	18.26	17.9	17.81	6.14	11.2
Common Stock	9.59	9.59	9.59	9.59	9.58	9.58
Additional Paid-In Capital	245.28	245.28	245.28	245.28	211.62	211.62
Retained Earnings	-157.66	-132.26	-124.96	-161.01	-166.52	-150.11
Comprehensive Income & Other	6.38	6.4	6.38	6.4	6.42	6.16
Total Common Equity	103.59	129.01	136.29	100.27	61.11	77.25
Minority Interest	9.68	12.56	15.37	26.17	17.71	25.26
Shareholders' Equity	113.27	141.57	151.67	126.44	78.82	102.51
Total Liabilities & Equity	130.58	159.82	169.57	144.24	84.95	113.71
Total Debt	10.21	10.16	10.72	9.88	1.72	2.77
Net Cash (Debt)	54.71	39.7	42.63	73.12	34.37	54.19
Net Cash Growth	22.24%	-6.86%	-41.70%	112.76%	-36.58%	0.60%
Net Cash Per Share	0.89	0.76	0.79	1.39	0.80	1.46
Filing Date Shares Outstanding	69.8	52.11	51.92	51.92	43.07	43.07
Total Common Shares Outstanding	69.8	52.11	51.92	51.92	43.07	43.07
Working Capital	62.81	108.92	77.02	78.8	32.25	48.62
Book Value Per Share	1.48	2.48	2.62	1.93	1.42	1.79
Tangible Book Value	100.54	125.96	133.24	97.21	58.06	59.81
Tangible Book Value Per Share	1.44	2.42	2.57	1.87	1.35	1.39

Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.