Ellomay Capital Ltd. (ELLO)

Ellomay Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.15	41.13	51.13	46.46	41.23	66.85
Short-Term Investments	36.3	-	1	2.84	30.36	9.87
Accounts Receivable	5.91	0.98	0.21	2.22	2.38	1.87
Other Receivables	15.52	16.09	6.09	4.94	5.4	6.72
Inventory	-	0.91	1.17	1.2	0.64	0.31
Prepaid Expenses	-	2.68	1.98	2.03	2.14	2.34
Restricted Cash	0.66	0.66	0.81	0.9	1	-
Loans Receivable Current	-	-	1.25	2.67	-	-
Other Current Assets	0.85	0.4	30.15	1.42	0.72	0.08
Total Current Assets	94.38	62.85	93.78	64.68	83.86	88.04
Property, Plant & Equipment	528.38	517.06	438.95	395.78	364.26	281.3
Other Intangible Assets	-	-	-	4.09	4.76	4.6
Long-Term Investments	40.11	41.32	31.77	30.03	34.03	32.23
Long-Term Loans Receivable	-	0.54	0.51	0.55	0.57	-
Long-Term Deferred Tax Assets	8.53	9.04	8.68	23.51	12.95	3.61
Long-Term Accounts Receivable	-	-	-	24.8	26.91	25.04
Other Long-Term Assets	49.85	46.45	39.17	32.73	24.64	25.35
Total Assets	721.24	677.26	612.85	576.16	551.98	460.17
Accounts Payable	9.93	8.86	5.25	4.5	2.9	12.39
Accrued Expenses	-	9.46	9.66	9.03	16.6	2.87
Current Portion of Long-Term Debt	73.86	62.89	49.98	41.53	165.82	26.23
Current Unearned Revenue	-	0.9	1.06	1.79	2.75	-
Current Portion of Leases	0.73	0.71	0.7	0.75	4.33	0.49
Current Income Taxes Payable	-	0.53	0.14	0.38	0.93	0.06
Other Current Liabilities	10.69	3.32	21.87	33.18	11.88	0.67
Total Current Liabilities	95.21	86.68	88.66	91.17	205.21	42.7
Long-Term Debt	458.45	432.14	372.04	342.76	194.37	264.23
Long-Term Leases	32.67	25.32	23.68	22.01	15.8	17.3
Pension & Post-Retirement Benefits	-	0.07	0.06	0.07	0.04	0.03
Long-Term Deferred Tax Liabilities	2.65	2.61	2.52	6.77	9.04	7.81
Other Long-Term Liabilities	1.09	1.16	0.79	30.31	13.4	3.08
Total Liabilities	590.07	547.97	487.75	493.08	437.87	335.15
Common Stock	25.61	25.61	25.61	25.61	25.61	25.1
Additional Paid-In Capital	86.28	86.27	86.16	86.04	85.88	82.4
Retained Earnings	-3.57	-11.56	-5.04	-7.26	-6.9	8.19
Treasury Stock	-1.74	-1.74	-1.74	-1.74	-1.74	-1.74
Comprehensive Income & Other	13.08	20.04	10	-6.94	12.99	10.27
Total Common Equity	119.66	118.62	115	95.72	115.84	124.23
Minority Interest	11.51	10.66	10.1	-12.65	-1.73	0.8
Shareholders' Equity	131.17	129.29	125.1	83.08	114.11	125.03
Total Liabilities & Equity	721.24	677.26	612.85	576.16	551.98	460.17
Total Debt	565.71	521.06	446.41	407.04	380.32	308.25
Net Cash (Debt)	-494.26	-479.93	-394.28	-357.75	-308.73	-231.53
Net Cash Per Share	-38.46	-37.34	-30.67	-27.84	-24.06	-18.78
Filing Date Shares Outstanding	12.89	12.85	12.85	12.85	12.85	12.84
Total Common Shares Outstanding	12.89	12.85	12.85	12.85	12.85	12.91
Working Capital	-0.84	-23.83	5.12	-26.49	-121.35	45.33
Book Value Per Share	9.28	9.23	8.95	7.45	9.02	9.62
Tangible Book Value	119.66	118.62	115	91.63	111.08	119.62
Tangible Book Value Per Share	9.28	9.23	8.95	7.13	8.64	9.27
Machinery	-	391.42	326.59	302.64	286.41	257.91

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q