Electra Limited (TLV: ELTR)

Electra Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	918.97	710.56	680.34	674.56	975.43	542.34
Short-Term Investments	7.17	-	7.56	6.58	7.24	23.8
Cash & Short-Term Investments	926.14	710.56	687.89	681.14	982.67	566.14
Cash Growth	62.71%	3.29%	0.99%	-30.68%	73.57%	-0.17%
Accounts Receivable	4,112	3,517	3,139	2,721	2,361	2,259
Other Receivables	424.63	93.14	101.46	64.81	45.51	119.85
Receivables	4,536	3,643	3,282	2,820	2,407	2,379
Inventory	1,924	1,847	1,336	864.5	516.36	499.4
Prepaid Expenses	-	85.2	102.84	60.84	42	49.57
Restricted Cash	204.08	229.1	397.58	325.66	136.19	143.6
Other Current Assets	-	621.14	548.36	256.9	58.4	74.52
Total Current Assets	7,591	7,136	6,354	5,009	4,143	3,712
Property, Plant & Equipment	1,269	1,101	988.91	1,010	640.58	573.37
Long-Term Investments	320.99	239.92	288.03	224.9	396.24	503.85
Goodwill	-	1,062	1,060	860.27	622	574.05
Other Intangible Assets	1,469	452.36	556.43	998.7	662.99	523.53
Long-Term Accounts Receivable	251.25	214.52	134.73	100.49	62.53	72.94
Long-Term Deferred Tax Assets	64.58	63.63	54.98	62.32	31.06	19.08
Other Long-Term Assets	1,089	889.85	1,089	472.43	67.05	82.01
Total Assets	12,055	11,159	10,525	8,739	6,625	6,061
Accounts Payable	2,206	2,062	1,978	1,672	1,412	1,348
Accrued Expenses	-	622.49	573.34	562.64	449.59	376.17
Short-Term Debt	1,591	1,499	1,479	827.92	152.78	148.58
Current Portion of Long-Term Debt	303.57	332.89	314.68	371.58	190.94	167.57
Current Portion of Leases	158.02	142.31	117.01	109.2	89.48	78.01
Current Unearned Revenue	882.94	988.45	863.64	709.09	546.7	498.09
Other Current Liabilities	1,160	854.22	852.85	243.85	442.44	212.11
Total Current Liabilities	6,302	6,500	6,179	4,496	3,284	2,828
Long-Term Debt	2,569	1,866	1,617	1,934	1,329	1,196
Long-Term Leases	322.71	312.37	287.72	309.26	251.56	230.04
Long-Term Deferred Tax Liabilities	220.94	249	241.73	189.94	99.54	161.92
Other Long-Term Liabilities	255.72	271.58	369.38	415.83	425.35	476.73
Total Liabilities	9,719	9,246	8,748	7,396	5,432	4,935
Common Stock	117.84	117.84	117.82	117.8	117.75	117.62
Additional Paid-In Capital	549.5	543.72	539.27	533.89	519.52	328.96
Retained Earnings	1,715	1,624	1,496	1,275	1,163	1,074
Treasury Stock	-137.66	-116.23	-99.39	-88.29	-78.33	-72.1
Comprehensive Income & Other	-426.72	-542.11	-514.73	-613.8	-548.66	-360.88
Total Common Equity	1,818	1,627	1,539	1,225	1,173	1,087
Minority Interest	517.51	284.99	238.01	118.18	19.59	38.07
Shareholders' Equity	2,336	1,912	1,777	1,343	1,193	1,126
Total Liabilities & Equity	12,055	11,159	10,525	8,739	6,625	6,061
Total Debt	4,945	4,152	3,816	3,552	2,014	1,820
Net Cash (Debt)	-4,019	-3,442	-3,128	-2,870	-1,031	-1,254
Net Cash Per Share	-1046.76	-896.94	-813.43	-749.64	-270.15	-339.61
Filing Date Shares Outstanding	3.84	3.84	3.84	3.82	3.78	3.65
Total Common Shares Outstanding	3.84	3.84	3.84	3.82	3.78	3.65
Working Capital	1,289	635.59	174.38	513.39	858.9	883.73
Book Value Per Share	473.81	423.79	401.04	320.40	310.65	298.19
Tangible Book Value	348.96	113.14	-77.31	-634.43	-111.92	-10.15
Tangible Book Value Per Share	90.93	29.47	-20.15	-166.00	-29.64	-2.78
Land	-	157.28	154.59	147.68	126.84	113.7
Machinery	-	1,014	881.84	838.26	493.95	435.97

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