Electra Limited (TLV:ELTR)

Electra Balance Sheet

Financials in millions ILS. 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	1,191	710.56	680.34	674.56	975.43
Short-Term Investments	54	-	7.56	6.58	7.24
Cash & Short-Term Investments	1,245	710.56	687.89	681.14	982.67
Cash Growth	75.21%	3.29%	0.99%	-30.69%	73.57%
Accounts Receivable	3,945	3,517	3,139	2,721	2,361
Other Receivables	331	93.14	101.46	64.81	45.51
Receivables	4,276	3,643	3,282	2,820	2,407
Inventory	1,918	1,847	1,336	864.5	516.36
Prepaid Expenses	-	85.2	102.84	60.84	42
Restricted Cash	291	229.1	397.58	325.66	136.19
Other Current Assets	-	621.14	548.36	256.9	58.4
Total Current Assets	7,730	7,136	6,354	5,009	4,143
Property, Plant & Equipment	1,298	1,101	988.91	1,010	640.58
Long-Term Investments	207	239.92	288.03	224.9	396.24
Goodwill	-	1,062	1,060	860.27	622
Other Intangible Assets	1,437	452.36	556.43	998.7	662.99
Long-Term Accounts Receivable	290	214.52	134.73	100.49	62.53
Long-Term Deferred Tax Assets	67	63.63	54.98	62.32	31.06
Other Long-Term Assets	1,116	889.85	1,089	472.43	67.05
Total Assets	12,145	11,159	10,525	8,739	6,625
Accounts Payable	2,287	2,062	1,978	1,672	1,412
Accrued Expenses	-	622.49	573.34	562.64	449.59
Short-Term Debt	1,692	1,499	1,479	827.92	152.78
Current Portion of Long-Term Debt	199	332.89	314.68	371.58	190.94
Current Portion of Leases	155	142.31	117.01	109.2	89.48
Current Unearned Revenue	967	988.45	863.64	709.09	546.7
Other Current Liabilities	1,267	854.22	852.85	243.85	442.44
Total Current Liabilities	6,567	6,500	6,179	4,496	3,284
Long-Term Debt	2,494	1,866	1,617	1,934	1,329
Long-Term Leases	308	312.37	287.72	309.26	251.56
Long-Term Deferred Tax Liabilities	223	249	241.73	189.94	99.54
Other Long-Term Liabilities	175	271.58	369.38	415.83	425.35
Total Liabilities	9,815	9,246	8,748	7,396	5,432
Common Stock	118	117.84	117.82	117.8	117.75
Additional Paid-In Capital	549	543.72	539.27	533.89	519.52
Retained Earnings	1,765	1,624	1,496	1,275	1,163
Treasury Stock	-137	-116.23	-99.39	-88.29	-78.33
Comprehensive Income & Other	-489	-542.11	-514.73	-613.8	-548.66
Total Common Equity	1,806	1,627	1,539	1,225	1,173
Minority Interest	524	284.99	238.01	118.18	19.59
Shareholders' Equity	2,330	1,912	1,777	1,343	1,193
Total Liabilities & Equity	12,145	11,159	10,525	8,739	6,625
Total Debt	4,848	4,152	3,816	3,552	2,014
Net Cash (Debt)	-3,603	-3,442	-3,128	-2,870	-1,031
Net Cash Per Share	-936.46	-896.94	-813.43	-749.64	-270.15
Filing Date Shares Outstanding	3.86	3.84	3.84	3.82	3.78
Total Common Shares Outstanding	3.86	3.84	3.84	3.82	3.78
Working Capital	1,163	635.59	174.38	513.39	858.9
Book Value Per Share	468.48	423.79	401.04	320.40	310.65
Tangible Book Value	369	113.14	-77.31	-634.43	-111.92
Tangible Book Value Per Share	95.72	29.47	-20.15	-166.00	-29.64
Land	-	157.28	154.59	147.68	126.84
Machinery	-	1,014	881.84	838.26	493.95

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.