Elron Ventures Ltd (TLV:ELRN)

Elron Ventures Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.22	40.14	30.4	40.88	16.58
Short-Term Investments	28.35	3.73	16.56	32.9	15.07
Trading Asset Securities	2.79	6	6.39	9.22	4.44
Cash & Short-Term Investments	64.36	49.87	53.34	83	36.09
Cash Growth	29.07%	-6.52%	-35.73%	129.99%	-36.64%
Other Receivables	0.88	0.45	29.58	0.24	0.22
Receivables	0.88	0.45	29.58	0.24	0.22
Prepaid Expenses	0.25	0.2	0.11	0.09	0.05
Other Current Assets	32.81	65.69	0.53	2.65	0.62
Total Current Assets	98.29	116.21	83.55	85.98	36.98
Property, Plant & Equipment	0.6	0.86	2.16	1.55	1.8
Long-Term Investments	26.98	39.68	46.26	52.54	40.8
Other Intangible Assets	3.05	3.05	3.05	3.05	3.05
Long-Term Deferred Tax Assets	-	-	-	-	1.55
Other Long-Term Assets	18.38	0.02	34.54	1.12	0.77
Total Assets	147.31	159.82	169.57	144.24	84.95
Accounts Payable	0.05	0.19	0.22	0.82	0.17
Accrued Expenses	6.05	6.15	5.31	4.57	4.08
Current Portion of Leases	0.31	0.31	0.37	0.27	0.32
Current Income Taxes Payable	-	-	-	1.39	-
Other Current Liabilities	0.09	0.64	0.65	0.14	0.17
Total Current Liabilities	6.5	7.29	6.53	7.17	4.73
Long-Term Debt	9.63	9.22	8.72	8.32	-
Long-Term Leases	0.36	0.63	1.63	1.3	1.4
Long-Term Deferred Tax Liabilities	5.6	1.12	1.02	1.02	-
Total Liabilities	22.08	18.26	17.9	17.81	6.14
Common Stock	9.59	9.59	9.59	9.59	9.58
Additional Paid-In Capital	245.28	245.28	245.28	245.28	211.62
Retained Earnings	-150.59	-132.26	-124.96	-161.01	-166.52
Comprehensive Income & Other	6.38	6.4	6.38	6.4	6.42
Total Common Equity	110.66	129.01	136.29	100.27	61.11
Minority Interest	14.56	12.56	15.37	26.17	17.71
Shareholders' Equity	125.23	141.57	151.67	126.44	78.82
Total Liabilities & Equity	147.31	159.82	169.57	144.24	84.95
Total Debt	10.3	10.16	10.72	9.88	1.72
Net Cash (Debt)	54.07	39.7	42.63	73.12	34.37
Net Cash Growth	36.17%	-6.86%	-41.70%	112.76%	-36.58%
Net Cash Per Share	1.01	0.76	0.79	1.39	0.80
Filing Date Shares Outstanding	52.86	52.11	51.92	51.92	43.07
Total Common Shares Outstanding	52.86	52.11	51.92	51.92	43.07
Working Capital	91.8	108.92	77.02	78.8	32.25
Book Value Per Share	2.09	2.48	2.62	1.93	1.42
Tangible Book Value	107.61	125.96	133.24	97.21	58.06
Tangible Book Value Per Share	2.04	2.42	2.57	1.87	1.35

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