Electreon Wireless Ltd (TLV:ELWS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
8,400.00
+199.00 (2.37%)
Apr 2, 2025, 5:24 PM IDT

Electreon Wireless Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
90.3953.8367.6124.4135.14
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Short-Term Investments
1.79---135.31
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Cash & Short-Term Investments
92.1853.8367.6124.41170.45
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Cash Growth
71.24%-20.37%-45.66%-27.01%1253.61%
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Accounts Receivable
27.498.196.967.55-
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Other Receivables
6.930.852.292.812.49
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Receivables
34.429.039.2510.362.49
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Other Current Assets
1.0523.5722.075.371.6
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Total Current Assets
127.6486.4398.93140.14174.53
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Property, Plant & Equipment
15.2510.1410.259.987.42
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Other Long-Term Assets
50.1632.637.329.210.56
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Total Assets
193.05129.16146.48179.33182.51
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Accounts Payable
3.723.927.592.995.46
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Accrued Expenses
-10.149.78.033.98
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Current Portion of Leases
1.020.321.010.590.24
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Current Income Taxes Payable
-0.470.710.19-
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Current Unearned Revenue
-1.560.6-2.35
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Other Current Liabilities
13.370.210.910.2-
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Total Current Liabilities
18.116.6120.5411.9912.03
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Long-Term Leases
3.58-0.310.820.4
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Other Long-Term Liabilities
6.081.78---
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Total Liabilities
27.7618.3820.8412.8112.43
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Common Stock
571.41434.19371.66329.48-
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Additional Paid-In Capital
----276.59
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Retained Earnings
-407.32-322.2-246.37-163.79-106.24
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Comprehensive Income & Other
1.21-1.210.340.83-0.28
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Shareholders' Equity
165.29110.78125.63166.53170.07
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Total Liabilities & Equity
193.05129.16146.48179.33182.51
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Total Debt
4.60.321.321.410.64
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Net Cash (Debt)
87.5853.5166.28123.01169.8
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Net Cash Growth
63.67%-19.26%-46.12%-27.56%1330.88%
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Net Cash Per Share
7.004.776.7012.8119.02
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Filing Date Shares Outstanding
13.499.829.829.68.93
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Total Common Shares Outstanding
13.499.829.829.68.93
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Working Capital
109.5469.8278.39128.15162.5
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Book Value Per Share
12.2511.2812.7917.1019.05
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Tangible Book Value
165.29110.78125.63166.53170.07
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Tangible Book Value Per Share
12.2511.2812.7917.1019.05
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Machinery
-9.816.765.444
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Leasehold Improvements
-6.966.475.824.4
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.