Ellomay Capital Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	51.94	47.36	42.23	66.85	66.67	38.2	23.96	22.49	17.19	19.25	Upgrade
Short-Term Investments	1	2.84	30.36	9.87	10.11	3.41	6.68	0.99	6.04	9.16	Upgrade
Cash & Cash Equivalents	52.93	50.19	72.59	76.72	76.78	41.61	30.64	23.47	23.24	28.41	Upgrade
Cash Growth	5.46%	-30.85%	-5.39%	-0.08%	84.51%	35.82%	30.52%	1.01%	-18.19%	31.18%	Upgrade
Receivables	22.44	47.96	43.57	39.11	45.72	41.08	41.19	12.75	8.33	7.37	Upgrade
Other Current Assets	18.4	-33.48	-32.3	-27.8	-39.37	-27.17	-29.26	-3.26	-0.78	0	Upgrade
Total Current Assets	93.78	64.68	83.86	88.04	83.12	55.53	42.57	32.96	30.79	35.78	Upgrade
Property, Plant & Equipment	438.95	395.78	364.26	281.3	129.79	87.22	78.84	73.27	72.56	112.22	Upgrade
Long-Term Investments	49.16	50.22	49.66	42.17	44.52	33.15	31.32	35.67	40.57	41.14	Upgrade
Goodwill and Intangibles	0.55	4.68	4.76	4.6	5.04	4.88	5.51	0	0	0	Upgrade
Other Long-Term Assets	30.42	60.81	49.44	44.06	47.7	30.39	39.86	6.56	3.39	1.77	Upgrade
Total Long-Term Assets	519.08	511.48	468.12	372.14	227.05	155.63	155.52	115.5	116.52	155.13	Upgrade
Total Assets	612.85	576.16	551.98	460.17	310.17	211.16	198.09	148.46	147.31	190.9	Upgrade
Accounts Payable	16.11	15.71	23.71	15.98	6.78	5.23	3.54	4.72	3.75	6.44	Upgrade
Current Debt	50.68	42.27	166.72	25.34	30.91	14.62	7.75	5.84	5.52	6.67	Upgrade
Other Current Liabilities	21.79	33.18	14.78	1.38	0	0	0	0	0	0	Upgrade
Total Current Liabilities	88.58	91.17	205.21	42.7	37.69	19.85	11.28	10.56	9.28	13.11	Upgrade
Long-Term Debt	395.72	364.77	209.61	273.34	149.4	102.81	98.77	50.03	48.55	59.67	Upgrade
Other Long-Term Liabilities	3.46	37.15	23.06	19.11	15.53	11.54	10.54	3.51	3.05	5.17	Upgrade
Total Long-Term Liabilities	399.18	401.91	232.66	292.45	164.92	114.35	109.31	53.54	51.6	64.84	Upgrade
Total Liabilities	487.75	493.08	437.87	335.15	202.61	134.2	120.59	64.09	60.87	77.95	Upgrade
Total Debt	446.41	407.04	376.32	298.68	180.31	117.44	106.52	55.87	54.07	66.35	Upgrade
Debt Growth	9.67%	8.16%	25.99%	65.65%	53.54%	10.25%	90.66%	3.32%	-18.50%	48.15%	Upgrade
Retained Earnings	-5.04	-7.26	-6.9	8.19	12.82	0.76	-0.3	5.82	8.15	-0.42	Upgrade
Shareholders' Equity	115	95.72	115.84	124.23	106.63	78.52	78.64	85.07	86.69	112.93	Upgrade
Net Cash / Debt	-393.47	-356.85	-303.74	-221.96	-103.53	-75.82	-75.88	-32.39	-30.83	-37.94	Upgrade
Working Capital	5.2	-26.49	-121.35	45.33	45.44	35.68	31.29	22.4	21.52	22.67	Upgrade
Book Value Per Share	8.95	7.45	9.16	10.82	9.99	7.36	7.37	7.97	8.11	10.56	Upgrade

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