Electreon Wireless Ltd (TLV:ELWS)

Electreon Wireless Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.81	22.54	90.39	53.83	67.6	124.41
Short-Term Investments	0.34	0.34	1.79	-	-	-
Cash & Short-Term Investments	30.15	22.88	92.18	53.83	67.6	124.41
Cash Growth	-58.26%	-75.18%	71.24%	-20.37%	-45.66%	-27.01%
Accounts Receivable	35.35	32.33	27.49	8.19	6.96	7.55
Other Receivables	7.16	1.15	1.9	0.85	2.29	2.81
Receivables	42.51	33.48	29.39	9.03	9.25	10.36
Other Current Assets	1.05	8.12	6.08	23.26	22.07	5.37
Total Current Assets	73.7	64.48	127.64	86.13	98.93	140.14
Property, Plant & Equipment	12.12	13.08	15.25	10.44	10.25	9.98
Other Long-Term Assets	55	52.24	50.16	32.6	37.3	29.21
Total Assets	160.14	129.8	193.05	129.16	146.48	179.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.56	3.6	3.72	3.92	7.59	2.99
Accrued Expenses	-	10.58	11.54	10.14	9.7	8.03
Current Portion of Leases	1.17	1.14	1.02	0.32	1.01	0.59
Current Income Taxes Payable	-	-	0.83	0.47	0.71	0.19
Current Unearned Revenue	-	0.14	0.41	1.56	0.6	-
Other Current Liabilities	10.57	0.47	0.59	0.21	0.91	0.2
Total Current Liabilities	15.3	15.93	18.1	16.61	20.54	11.99
Long-Term Leases	2.75	3.1	3.58	-	0.31	0.82
Other Long-Term Liabilities	6.67	5.94	6.08	1.78	-	-
Total Liabilities	24.72	24.97	27.76	18.38	20.84	12.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	663.77	615.42	571.41	434.19	371.66	329.48
Retained Earnings	-531.92	-512.63	-407.32	-322.2	-246.37	-163.79
Comprehensive Income & Other	3.57	2.05	1.21	-1.21	0.34	0.83
Shareholders' Equity	135.42	104.83	165.29	110.78	125.63	166.53
Total Liabilities & Equity	160.14	129.8	193.05	129.16	146.48	179.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.92	4.24	4.6	0.32	1.32	1.41
Net Cash (Debt)	26.23	18.64	87.58	53.51	66.28	123.01
Net Cash Growth	-61.34%	-78.72%	63.67%	-19.26%	-46.12%	-27.56%
Net Cash Per Share	1.89	1.38	7.00	4.77	6.70	12.81
Filing Date Shares Outstanding	14.39	13.98	12.7	9.82	9.82	9.6
Total Common Shares Outstanding	14.39	13.98	12.7	9.82	9.82	9.6
Working Capital	58.4	48.55	109.54	69.52	78.39	128.15
Book Value Per Share	9.41	7.50	13.02	11.28	12.79	17.10
Tangible Book Value	116.11	104.83	165.29	110.78	125.63	166.53
Tangible Book Value Per Share	8.07	7.50	13.02	11.28	12.79	17.10
Machinery	-	13.07	12.36	9.81	6.76	5.44
Leasehold Improvements	-	8.18	7.75	6.96	6.47	5.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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