Ellomay Capital Ltd. (ELLO)

Ellomay Capital Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	51.94	47.36	42.23	66.85	66.67
Short-Term Investments	1	2.84	30.36	9.87	10.11
Cash & Cash Equivalents	52.93	50.19	72.59	76.72	76.78
Cash Growth	5.46%	-30.85%	-5.39%	-0.08%	84.51%
Receivables	22.16	47.96	43.57	39.11	45.72
Other Current Assets	18.68	-33.48	-32.3	-27.8	-39.37
Total Current Assets	93.78	64.68	83.86	88.04	83.12
Property, Plant & Equipment	438.95	395.78	364.26	281.3	129.79
Long-Term Investments	49.16	50.22	49.66	42.17	44.52
Goodwill and Intangibles	0.55	4.68	4.76	4.6	5.04
Other Long-Term Assets	30.42	60.81	49.44	44.06	47.7
Total Long-Term Assets	519.08	511.48	468.12	372.14	227.05
Total Assets	612.85	576.16	551.98	460.17	310.17
Accounts Payable	16.11	15.71	23.71	15.98	6.78
Current Debt	50.68	42.27	166.72	25.34	30.91
Other Current Liabilities	21.79	33.18	14.78	1.38	0
Total Current Liabilities	88.58	91.17	205.21	42.7	37.69
Long-Term Debt	395.72	364.77	209.61	273.34	149.4
Other Long-Term Liabilities	3.46	37.15	23.06	19.11	15.53
Total Long-Term Liabilities	399.18	401.91	232.66	292.45	164.92
Total Liabilities	487.75	493.08	437.87	335.15	202.61
Total Debt	446.41	407.04	376.32	298.68	180.31
Debt Growth	9.67%	8.16%	25.99%	65.65%	53.54%
Retained Earnings	-5.04	-7.26	-6.9	8.19	12.82
Shareholders' Equity	115	95.72	115.84	124.23	106.63
Net Cash / Debt	-393.47	-356.85	-303.74	-221.96	-103.53
Working Capital	5.2	-26.49	-121.35	45.33	45.44
Book Value Per Share	8.95	7.45	9.16	10.82	9.99

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).