Electra Limited (TLV:ELTR)
189,500
+2,400 (1.28%)
Sep 4, 2025, 5:24 PM IDT
Electra Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 787 | 1,191 | 711 | 680.34 | 674.56 | 975.43 | Upgrade |
Short-Term Investments | 21 | 54 | - | 7.56 | 6.58 | 7.24 | Upgrade |
Cash & Short-Term Investments | 808 | 1,245 | 711 | 687.89 | 681.14 | 982.67 | Upgrade |
Cash Growth | 55.09% | 75.11% | 3.36% | 0.99% | -30.69% | 73.57% | Upgrade |
Accounts Receivable | 4,120 | 3,978 | 3,521 | 3,139 | 2,721 | 2,361 | Upgrade |
Other Receivables | 443 | 72 | 93 | 101.46 | 64.81 | 45.51 | Upgrade |
Receivables | 4,563 | 4,059 | 3,647 | 3,282 | 2,820 | 2,407 | Upgrade |
Inventory | 2,194 | 1,918 | 1,847 | 1,336 | 864.5 | 516.36 | Upgrade |
Prepaid Expenses | - | 85 | 85 | 102.84 | 60.84 | 42 | Upgrade |
Restricted Cash | 221 | 291 | 229 | 397.58 | 325.66 | 136.19 | Upgrade |
Other Current Assets | 267 | 132 | 617 | 548.36 | 256.9 | 58.4 | Upgrade |
Total Current Assets | 8,053 | 7,730 | 7,136 | 6,354 | 5,009 | 4,143 | Upgrade |
Property, Plant & Equipment | 1,444 | 1,298 | 1,101 | 988.91 | 1,010 | 640.58 | Upgrade |
Long-Term Investments | 341 | 207 | 240 | 288.03 | 224.9 | 396.24 | Upgrade |
Goodwill | - | 1,073 | 1,062 | 1,060 | 860.27 | 622 | Upgrade |
Other Intangible Assets | 1,461 | 364 | 452 | 556.43 | 998.7 | 662.99 | Upgrade |
Long-Term Accounts Receivable | 54 | 290 | 214 | 134.73 | 100.49 | 62.53 | Upgrade |
Long-Term Deferred Tax Assets | 78 | 67 | 64 | 54.98 | 62.32 | 31.06 | Upgrade |
Other Long-Term Assets | 1,106 | 1,116 | 890 | 1,089 | 472.43 | 67.05 | Upgrade |
Total Assets | 12,537 | 12,145 | 11,159 | 10,525 | 8,739 | 6,625 | Upgrade |
Accounts Payable | 2,236 | 2,287 | 2,062 | 1,978 | 1,672 | 1,412 | Upgrade |
Accrued Expenses | - | 700 | 623 | 573.34 | 562.64 | 449.59 | Upgrade |
Short-Term Debt | 2,230 | 1,322 | 1,499 | 1,479 | 827.92 | 152.78 | Upgrade |
Current Portion of Long-Term Debt | 451 | 569 | 332 | 314.68 | 371.58 | 190.94 | Upgrade |
Current Portion of Leases | 156 | 155 | 142 | 117.01 | 109.2 | 89.48 | Upgrade |
Current Unearned Revenue | 988 | 1,193 | 989 | 863.64 | 709.09 | 546.7 | Upgrade |
Other Current Liabilities | 1,375 | 341 | 854 | 852.85 | 243.85 | 442.44 | Upgrade |
Total Current Liabilities | 7,436 | 6,567 | 6,501 | 6,179 | 4,496 | 3,284 | Upgrade |
Long-Term Debt | 1,858 | 2,494 | 1,866 | 1,617 | 1,934 | 1,329 | Upgrade |
Long-Term Leases | 376 | 308 | 312 | 287.72 | 309.26 | 251.56 | Upgrade |
Long-Term Deferred Tax Liabilities | 224 | 223 | 249 | 241.73 | 189.94 | 99.54 | Upgrade |
Other Long-Term Liabilities | 186 | 175 | 272 | 369.38 | 415.83 | 425.35 | Upgrade |
Total Liabilities | 10,125 | 9,815 | 9,247 | 8,748 | 7,396 | 5,432 | Upgrade |
Common Stock | 118 | 118 | 118 | 117.82 | 117.8 | 117.75 | Upgrade |
Additional Paid-In Capital | 566 | 549 | 543 | 539.27 | 533.89 | 519.52 | Upgrade |
Retained Earnings | 1,829 | 1,765 | 1,624 | 1,496 | 1,275 | 1,163 | Upgrade |
Treasury Stock | -141 | -137 | -116 | -99.39 | -88.29 | -78.33 | Upgrade |
Comprehensive Income & Other | -492 | -489 | -542 | -514.73 | -613.8 | -548.66 | Upgrade |
Total Common Equity | 1,880 | 1,806 | 1,627 | 1,539 | 1,225 | 1,173 | Upgrade |
Minority Interest | 532 | 524 | 285 | 238.01 | 118.18 | 19.59 | Upgrade |
Shareholders' Equity | 2,412 | 2,330 | 1,912 | 1,777 | 1,343 | 1,193 | Upgrade |
Total Liabilities & Equity | 12,537 | 12,145 | 11,159 | 10,525 | 8,739 | 6,625 | Upgrade |
Total Debt | 5,071 | 4,848 | 4,151 | 3,816 | 3,552 | 2,014 | Upgrade |
Net Cash (Debt) | -4,263 | -3,603 | -3,440 | -3,128 | -2,870 | -1,031 | Upgrade |
Net Cash Per Share | -1108.29 | -938.28 | -896.53 | -813.43 | -749.64 | -270.15 | Upgrade |
Filing Date Shares Outstanding | 3.87 | 3.82 | 3.84 | 3.84 | 3.82 | 3.78 | Upgrade |
Total Common Shares Outstanding | 3.87 | 3.82 | 3.84 | 3.84 | 3.82 | 3.78 | Upgrade |
Working Capital | 617 | 1,163 | 635 | 174.38 | 513.39 | 858.9 | Upgrade |
Book Value Per Share | 485.72 | 472.23 | 423.76 | 401.04 | 320.40 | 310.65 | Upgrade |
Tangible Book Value | 419 | 369 | 113 | -77.31 | -634.43 | -111.92 | Upgrade |
Tangible Book Value Per Share | 108.25 | 96.49 | 29.43 | -20.15 | -166.00 | -29.64 | Upgrade |
Land | - | 185 | 157 | 154.59 | 147.68 | 126.84 | Upgrade |
Machinery | - | 1,277 | 1,014 | 881.84 | 838.26 | 493.95 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.