Electreon Wireless Ltd (TLV: ELWS)
Israel
· Delayed Price · Currency is ILS · Price in ILA17,700
-450 (-2.48%)
Dec 19, 2024, 5:24 PM IDT
Electreon Wireless Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 113.06 | 53.83 | 67.6 | 124.41 | 35.14 | 12.59 | Upgrade
|
| Short-Term Investments | 8.98 | - | - | - | 135.31 | - | Upgrade
|
| Cash & Short-Term Investments | 122.04 | 53.83 | 67.6 | 124.41 | 170.45 | 12.59 | Upgrade
|
| Cash Growth | 78.25% | -20.37% | -45.66% | -27.01% | 1253.61% | 33.73% | Upgrade
|
| Accounts Receivable | 23.62 | 8.19 | 6.96 | 7.55 | - | - | Upgrade
|
| Other Receivables | 24.95 | 0.85 | 2.29 | 2.81 | 2.49 | 1.94 | Upgrade
|
| Receivables | 48.57 | 9.03 | 9.25 | 10.36 | 2.49 | 1.94 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.09 | Upgrade
|
| Other Current Assets | 1 | 23.57 | 22.07 | 5.37 | 1.6 | - | Upgrade
|
| Total Current Assets | 171.6 | 86.43 | 98.93 | 140.14 | 174.53 | 14.63 | Upgrade
|
| Property, Plant & Equipment | 14.83 | 10.14 | 10.25 | 9.98 | 7.42 | 5.08 | Upgrade
|
| Other Long-Term Assets | 26.36 | 32.6 | 37.3 | 29.21 | 0.56 | 0.11 | Upgrade
|
| Total Assets | 212.79 | 129.16 | 146.48 | 179.33 | 182.51 | 19.82 | Upgrade
|
| Accounts Payable | 4.98 | 3.92 | 7.59 | 2.99 | 5.46 | 1.06 | Upgrade
|
| Accrued Expenses | - | 10.14 | 9.7 | 8.03 | 3.98 | 2.21 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Leases | 0.88 | 0.32 | 1.01 | 0.59 | 0.24 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | 0.47 | 0.71 | 0.19 | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.56 | 0.6 | - | 2.35 | 6.14 | Upgrade
|
| Other Current Liabilities | 16.24 | 0.21 | 0.91 | 0.2 | - | - | Upgrade
|
| Total Current Liabilities | 22.1 | 16.61 | 20.54 | 11.99 | 12.03 | 9.62 | Upgrade
|
| Long-Term Leases | 3.25 | - | 0.31 | 0.82 | 0.4 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | 1.39 | 1.78 | - | - | - | - | Upgrade
|
| Total Liabilities | 26.74 | 18.38 | 20.84 | 12.81 | 12.43 | 10.13 | Upgrade
|
| Common Stock | 565.09 | 434.19 | 371.66 | 329.48 | - | - | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 276.59 | 92.71 | Upgrade
|
| Retained Earnings | -378.53 | -322.2 | -246.37 | -163.79 | -106.24 | -83.02 | Upgrade
|
| Comprehensive Income & Other | -0.51 | -1.21 | 0.34 | 0.83 | -0.28 | -0.01 | Upgrade
|
| Shareholders' Equity | 186.05 | 110.78 | 125.63 | 166.53 | 170.07 | 9.69 | Upgrade
|
| Total Liabilities & Equity | 212.79 | 129.16 | 146.48 | 179.33 | 182.51 | 19.82 | Upgrade
|
| Total Debt | 4.14 | 0.32 | 1.32 | 1.41 | 0.64 | 0.73 | Upgrade
|
| Net Cash (Debt) | 117.9 | 53.51 | 66.28 | 123.01 | 169.8 | 11.87 | Upgrade
|
| Net Cash Growth | 73.69% | -19.26% | -46.12% | -27.56% | 1330.88% | 28.96% | Upgrade
|
| Net Cash Per Share | 9.53 | 4.77 | 6.70 | 12.81 | 19.02 | 1.45 | Upgrade
|
| Filing Date Shares Outstanding | 12.68 | 9.82 | 9.82 | 9.6 | 8.93 | 8.33 | Upgrade
|
| Total Common Shares Outstanding | 12.68 | 9.82 | 9.82 | 9.6 | 8.93 | 8.33 | Upgrade
|
| Working Capital | 149.5 | 69.82 | 78.39 | 128.15 | 162.5 | 5.01 | Upgrade
|
| Book Value Per Share | 14.67 | 11.28 | 12.79 | 17.10 | 19.05 | 1.16 | Upgrade
|
| Tangible Book Value | 186.05 | 110.78 | 125.63 | 166.53 | 170.07 | 9.69 | Upgrade
|
| Tangible Book Value Per Share | 14.67 | 11.28 | 12.79 | 17.10 | 19.05 | 1.16 | Upgrade
|
| Machinery | - | 9.81 | 6.76 | 5.44 | 4 | 1.23 | Upgrade
|
| Leasehold Improvements | - | 6.96 | 6.47 | 5.82 | 4.4 | 4.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.