Ellomay Capital Ltd. (ELLO)

Ellomay Capital Balance Sheet

Financials in millions EUR. 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	113.47	87.61	41.13	51.13	46.46	41.23
Short-Term Investments	53.32	-	-	1	2.84	30.36
Accounts Receivable	1.43	0.96	0.98	0.21	2.22	2.38
Other Receivables	17.28	15.53	16.09	6.09	4.94	5.4
Inventory	0.24	0.58	0.91	1.17	1.2	0.64
Prepaid Expenses	3.34	4.58	2.68	1.98	2.03	2.14
Restricted Cash	0.59	0.66	0.66	0.81	0.9	1
Loans Receivable Current	-	-	-	1.25	2.67	-
Other Current Assets	6.35	4.28	0.4	30.15	1.42	0.72
Total Current Assets	196.04	114.2	62.85	93.78	64.68	83.86
Property, Plant & Equipment	703.35	611.26	517.06	438.95	395.78	364.26
Other Intangible Assets	-	-	-	-	4.09	4.76
Long-Term Investments	-	59.54	41.32	31.77	30.03	34.03
Long-Term Loans Receivable	0.6	0.55	0.54	0.51	0.55	0.57
Long-Term Deferred Tax Assets	9.65	11.91	9.04	8.68	23.51	12.95
Long-Term Accounts Receivable	-	-	-	-	24.8	26.91
Other Long-Term Assets	49.54	46.06	46.45	39.17	32.73	24.64
Total Assets	959.19	843.52	677.26	612.85	576.16	551.98

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	11.79	6.72	8.86	5.25	4.5	2.9
Accrued Expenses	14.65	14.54	8.95	9.66	9.03	16.6
Current Portion of Long-Term Debt	107.31	60.7	62.89	49.98	41.53	165.82
Current Unearned Revenue	3.51	2.05	0.9	1.06	1.79	2.75
Current Portion of Leases	0.95	0.84	0.71	0.7	0.75	4.33
Current Income Taxes Payable	16.72	0.51	0.53	0.14	0.38	0.93
Other Current Liabilities	3.65	6.66	3.84	21.87	33.18	11.88
Total Current Liabilities	158.57	92.02	86.68	88.66	91.17	205.21
Long-Term Debt	516.76	540.22	432.14	372.04	342.76	194.37
Long-Term Leases	39.27	35.49	25.32	23.68	22.01	15.8
Pension & Post-Retirement Benefits	-	0.13	0.07	0.06	0.07	0.04
Long-Term Deferred Tax Liabilities	3.48	3.17	2.61	2.52	6.77	9.04
Other Long-Term Liabilities	8.8	7.35	1.16	0.79	30.31	13.4
Total Liabilities	726.87	678.38	547.97	487.75	493.08	437.87

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	28.01	28	25.61	25.61	25.61	25.61
Additional Paid-In Capital	96.76	96.59	86.27	86.16	86.04	85.88
Retained Earnings	48.2	-13.69	-11.56	-5.04	-7.26	-6.9
Treasury Stock	-1.74	-1.74	-1.74	-1.74	-1.74	-1.74
Comprehensive Income & Other	39.14	31.43	20.04	10	-6.94	12.99
Total Common Equity	210.37	140.59	118.62	115	95.72	115.84
Minority Interest	21.95	24.55	10.66	10.1	-12.65	-1.73
Shareholders' Equity	232.32	165.14	129.29	125.1	83.08	114.11
Total Liabilities & Equity	959.19	843.52	677.26	612.85	576.16	551.98

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	664.28	637.26	521.06	446.41	407.04	380.32
Net Cash (Debt)	-497.48	-549.64	-479.93	-394.28	-357.75	-308.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.17	-41.51	-37.34	-30.67	-27.84	-24.06
Filing Date Shares Outstanding	13.78	13.78	12.85	12.85	12.85	12.85
Total Common Shares Outstanding	13.78	13.78	12.85	12.85	12.85	12.85
Working Capital	37.47	22.18	-23.83	5.12	-26.49	-121.35
Book Value Per Share	15.27	10.20	9.23	8.95	7.45	9.02
Tangible Book Value	210.37	140.59	118.62	115	91.63	111.08
Tangible Book Value Per Share	15.27	10.20	9.23	8.95	7.13	8.64
Machinery	524.22	476.38	391.42	326.59	302.64	286.41

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 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 24, 2026

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