Electreon Wireless Ltd (ELWSF)

USD 64.0

(0.0%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 129.16 Million 146.47 Million 179.33 Million 182.5 Million 19.81 Million 14.24 Million
Total Current Assets 86.43 Million 98.92 Million 140.14 Million 174.53 Million 14.62 Million 10.74 Million
Cash And Short Term Investments 53.83 Million 69.01 Million 124.71 Million 170.44 Million 12.59 Million 9.41 Million
Cash and Cash Equivalents 53.83 Million 67.6 Million 124.41 Million 35.13 Million 12.59 Million 9.41 Million
Short Term Investments - 1.41 Million 300 Thousand 135.31 Million - -
Net Receivables 8.18 Million 6.96 Million 7.54 Million - - -
Inventory 24.1 Million -1.41 Million 1.00 - - -
Other Current Assets 305 Thousand 24.36 Million 8.18 Million 4.08 Million 2.03 Million 1.32 Million
Total Non-Current Assets 42.73 Million 47.55 Million 39.18 Million 7.97 Million 5.19 Million 3.49 Million
Net PPE 10.13 Million 10.25 Million 9.97 Million 7.41 Million 5.08 Million 3.25 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 32.59 Million 37.29 Million 29.21 Million 555 Thousand 112 Thousand 241 Thousand
Other Assets - - - - - -
Total Liabilities 18.38 Million 20.84 Million 12.8 Million 12.43 Million 10.12 Million 1.43 Million
Total Current Liabilities 16.6 Million 20.53 Million 11.98 Million 12.03 Million 9.61 Million 1.43 Million
Account Payables 3.91 Million 7.59 Million 2.98 Million 5.46 Million 1.05 Million 44 Thousand
Tax Payables 469 Thousand 713 Thousand 191 Thousand - - -
Short Term Debt 320 Thousand 1.01 Million 590 Thousand 240 Thousand 213 Thousand 214 Thousand
Deferred Revenue - 11.32 Million - 5.88 Million - -
Other Current Liabilities 12.37 Million 602 Thousand 8.41 Million 443 Thousand 8.34 Million 1.17 Million
Total Non Current Liabilities 1.77 Million 307 Thousand 816 Thousand 404 Thousand 512 Thousand -
Long-Term Debt - 307 Thousand 816 Thousand 404 Thousand 512 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.77 Million - - - - -
Other Liabilities - - - - - -
Total Equity 110.77 Million 125.63 Million 166.52 Million 170.07 Million 9.69 Million 12.8 Million
Stock Holders Equity 110.77 Million 125.63 Million 166.52 Million 170.07 Million 9.69 Million 12.8 Million
Common Stock 434.18 Million 371.65 Million 329.48 Million 276.59 Million 92.71 Million 82.75 Million
Retained Earnings -322.2 Million -246.36 Million -163.78 Million -106.24 Million -83.01 Million -69.94 Million
Accumulated other comprehensive income -1.2 Million 343.99 Thousand 828 Thousand -278.99 Thousand -7000.00 -
Common Stock Equity 110.77 Million 125.63 Million 166.52 Million 170.07 Million 9.69 Million 12.8 Million
Capital Lease Obligation 320 Thousand 1.32 Million 1.4 Million 644 Thousand 714 Thousand -
Total Investments - 1.41 Million 300 Thousand 135.31 Million - -
Total Debt 320 Thousand 1.32 Million 1.4 Million 644 Thousand 725 Thousand 214 Thousand
Net Debt -53.51 Million -66.27 Million -123 Million -34.49 Million -11.86 Million -9.2 Million

Balance Sheet Charts