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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.45	22.54	90.39	53.83	67.6	124.41
Short-Term Investments	0.34	0.34	1.79	-	-	-
Cash & Short-Term Investments	19.79	22.88	92.18	53.83	67.6	124.41
Cash Growth	-57.87%	-75.18%	71.24%	-20.37%	-45.66%	-27.01%
Accounts Receivable	30.92	32.33	27.49	8.19	6.96	7.55
Other Receivables	10	1.15	1.9	0.85	2.29	2.81
Receivables	40.92	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	61.75	64.48	127.64	86.13	98.93	140.14
Property, Plant & Equipment	11.05	13.08	15.25	10.44	10.25	9.98
Other Long-Term Assets	47.17	52.24	50.16	32.6	37.3	29.21
Total Assets	140.29	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.71	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	1.16	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	-	0.47	0.59	0.21	0.91	0.2
Total Current Liabilities	13.87	15.93	18.1	16.61	20.54	11.99
Long-Term Leases	2.4	3.1	3.58	-	0.31	0.82
Other Long-Term Liabilities	7.66	5.94	6.08	1.78	-	-
Total Liabilities	23.94	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	667.4	615.42	571.41	434.19	371.66	329.48
Retained Earnings	-556.95	-512.63	-407.32	-322.2	-246.37	-163.79
Comprehensive Income & Other	5.91	2.05	1.21	-1.21	0.34	0.83
Shareholders' Equity	116.36	104.83	165.29	110.78	125.63	166.53
Total Liabilities & Equity	140.29	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.57	4.24	4.6	0.32	1.32	1.41
Net Cash (Debt)	16.22	18.64	87.58	53.51	66.28	123.01
Net Cash Growth	-61.48%	-78.72%	63.67%	-19.26%	-46.12%	-27.56%
Net Cash Per Share	1.14	1.38	7.00	4.77	6.70	12.81
Filing Date Shares Outstanding	14.81	13.98	12.7	9.82	9.82	9.6
Total Common Shares Outstanding	14.81	13.98	12.7	9.82	9.82	9.6
Working Capital	47.88	48.55	109.54	69.52	78.39	128.15
Book Value Per Share	7.86	7.50	13.02	11.28	12.79	17.10
Tangible Book Value	96.03	104.83	165.29	110.78	125.63	166.53
Tangible Book Value Per Share	6.48	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: Aug 27, 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:

Sep 9, 2026

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