ELCO.TA | Elco Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In ILS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	23.97 Billion	22.85 Billion	19.04 Billion	11.67 Billion	11.84 Billion	9.37 Billion
Total Current Assets	9.81 Billion	9.04 Billion	7.59 Billion	6.05 Billion	5.52 Billion	5.17 Billion
Cash And Short Term Investments	1.15 Billion	1.33 Billion	1.12 Billion	1.4 Billion	952.33 Million	1.05 Billion
Cash and Cash Equivalents	1.15 Billion	1.32 Billion	1.11 Billion	1.39 Billion	924.15 Million	796.31 Million
Short Term Investments	94 Thousand	8.1 Million	10.92 Million	13.75 Million	28.18 Million	257.8 Million
Net Receivables	699.22 Million	659.5 Million	678.67 Million	546.69 Million	502.44 Million	-
Inventory	2.85 Billion	2.17 Billion	1.82 Billion	1.03 Billion	946.58 Million	1.05 Billion
Other Current Assets	906.91 Million	913.8 Million	817.16 Million	579.32 Million	543.65 Million	-
Total Non-Current Assets	14.16 Billion	13.81 Billion	11.44 Billion	5.61 Billion	6.32 Billion	4.2 Billion
Net PPE	4.35 Billion	3.81 Billion	3.45 Billion	1.44 Billion	1.43 Billion	491.61 Million
Good Will And Intangible Assets	4.52 Billion	4.71 Billion	4.87 Billion	2.45 Billion	3.16 Billion	-
Good Will	3.59 Billion	3.62 Billion	3.37 Billion	1.39 Billion	2.14 Billion	-
Intangible Assets	930.75 Million	1.08 Billion	1.49 Billion	1.05 Billion	1.01 Billion	-
Long-Term Investments	3.26 Billion	3.4 Billion	2.13 Billion	1.09 Billion	1.08 Billion	-
Tax Assets	124.75 Million	106.48 Million	92.6 Million	58.82 Million	36.32 Million	-
Other Non Current Assets	1.9 Billion	1.77 Billion	886.36 Million	557.05 Million	608.6 Million	3.71 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	18.99 Billion	17.4 Billion	14.67 Billion	8.64 Billion	9.35 Billion	7.21 Billion
Total Current Liabilities	10.47 Billion	9.48 Billion	7.56 Billion	4.98 Billion	4.63 Billion	4.09 Billion
Account Payables	3.92 Billion	3.64 Billion	3.31 Billion	2.32 Billion	2.15 Billion	1.74 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.15 Billion	2.72 Billion	1.85 Billion	672.73 Million	868.05 Million	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	3.38 Billion	3.11 Billion	2.39 Billion	1.99 Billion	1.61 Billion	2.35 Billion
Total Non Current Liabilities	8.52 Billion	7.91 Billion	7.11 Billion	3.65 Billion	4.71 Billion	3.12 Billion
Long-Term Debt	7.29 Billion	6.61 Billion	6.07 Billion	2.89 Billion	3.11 Billion	-
Deferred Revenue Non Current	82.89 Million	87.7 Million	92.2 Million	61.65 Million	62.11 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	581.36 Million	600.32 Million	587.58 Million	517.03 Million	1.3 Billion	2.93 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4.98 Billion	5.44 Billion	4.36 Billion	3.02 Billion	2.49 Billion	1.17 Billion
Stock Holders Equity	2.24 Billion	2.58 Billion	2.06 Billion	1.59 Billion	1.34 Billion	1.17 Billion
Common Stock	114.01 Million	114 Million	113.99 Million	113.99 Million	113.99 Million	-
Retained Earnings	2.72 Billion	3.08 Billion	2.7 Billion	2.18 Billion	1.86 Billion	1.68 Billion
Accumulated other comprehensive income	-99.42 Million	-112.89 Million	-190 Million	-172.74 Million	-142.43 Million	-
Common Stock Equity	2.24 Billion	2.58 Billion	2.06 Billion	1.59 Billion	1.34 Billion	1.17 Billion
Capital Lease Obligation	2.6 Billion	2.53 Billion	2.38 Billion	703.29 Million	698.77 Million	-
Total Investments	3.26 Billion	3.41 Billion	2.14 Billion	1.11 Billion	1.11 Billion	257.8 Million
Total Debt	10.45 Billion	9.34 Billion	7.92 Billion	3.56 Billion	3.98 Billion	-
Net Debt	9.3 Billion	8.01 Billion	6.81 Billion	2.17 Billion	3.06 Billion	-796.31 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	25.37 Billion	24.83 Billion	23.97 Billion	23.97 Billion	24.31 Billion	24.26 Billion
Total Current Assets	10.25 Billion	9.98 Billion	9.81 Billion	9.81 Billion	9.36 Billion	9.38 Billion
Cash And Short Term Investments	1.43 Billion	1.53 Billion	1.15 Billion	1.15 Billion	1.24 Billion	1.37 Billion
Cash and Cash Equivalents	847.06 Million	974 Million	1.15 Billion	1.15 Billion	880.39 Million	892.47 Million
Short Term Investments	590.8 Million	558.22 Million	94 Thousand	94 Thousand	366.06 Million	484.18 Million
Net Receivables	-	-	699.22 Million	699.22 Million	706.36 Million	682.37 Million
Inventory	3.09 Billion	2.98 Billion	2.85 Billion	2.85 Billion	2.25 Billion	2.3 Billion
Other Current Assets	5.71 Billion	-	906.91 Million	906.91 Million	830.75 Million	857.59 Million
Total Non-Current Assets	15.12 Billion	14.84 Billion	14.16 Billion	14.16 Billion	14.95 Billion	14.87 Billion
Net PPE	5.14 Billion	4.97 Billion	4.35 Billion	4.35 Billion	4.35 Billion	4.21 Billion
Good Will And Intangible Assets	4.53 Billion	4.53 Billion	4.52 Billion	4.52 Billion	4.61 Billion	4.67 Billion
Good Will	-	4.53 Billion	3.59 Billion	3.59 Billion	4.61 Billion	4.67 Billion
Intangible Assets	-	-	930.75 Million	930.75 Million	1.21 Billion	1.26 Billion
Long-Term Investments	2.58 Billion	2.66 Billion	3.26 Billion	3.26 Billion	3.11 Billion	3.14 Billion
Tax Assets	126.03 Million	123.63 Million	124.75 Million	124.75 Million	109.94 Million	111.84 Million
Other Non Current Assets	2.73 Billion	2.55 Billion	1.9 Billion	1.9 Billion	2.76 Billion	2.72 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	20.29 Billion	19.74 Billion	18.99 Billion	18.99 Billion	19.05 Billion	18.89 Billion
Total Current Liabilities	10.72 Billion	10.45 Billion	10.47 Billion	10.47 Billion	10.49 Billion	10.45 Billion
Account Payables	4.21 Billion	4.11 Billion	3.92 Billion	3.92 Billion	3.94 Billion	3.93 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.59 Billion	3.25 Billion	3.15 Billion	3.15 Billion	3.31 Billion	3.3 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	2.91 Billion	3.08 Billion	3.38 Billion	3.38 Billion	3.23 Billion	3.2 Billion
Total Non Current Liabilities	9.56 Billion	9.29 Billion	8.52 Billion	8.52 Billion	8.56 Billion	8.44 Billion
Long-Term Debt	8.38 Billion	8.03 Billion	7.29 Billion	7.29 Billion	7.27 Billion	7.09 Billion
Deferred Revenue Non Current	82.93 Million	82.9 Million	82.89 Million	82.89 Million	87.58 Million	86.33 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	635.6 Million	665.02 Million	581.36 Million	581.36 Million	604.05 Million	634.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.08 Billion	5.08 Billion	4.98 Billion	4.98 Billion	5.26 Billion	5.36 Billion
Stock Holders Equity	2.22 Billion	2.21 Billion	2.24 Billion	2.24 Billion	2.43 Billion	2.5 Billion
Common Stock	114.01 Million	114.01 Million	114.01 Million	114.01 Million	114.01 Million	114.01 Million
Retained Earnings	2.64 Billion	2.66 Billion	2.72 Billion	2.72 Billion	2.83 Billion	2.91 Billion
Accumulated other comprehensive income	-	-	-99.42 Million	-99.42 Million	-75.38 Million	-83.78 Million
Common Stock Equity	2.22 Billion	2.21 Billion	2.24 Billion	2.24 Billion	2.43 Billion	2.5 Billion
Capital Lease Obligation	3.26 Billion	3.17 Billion	2.6 Billion	2.6 Billion	2.56 Billion	2.58 Billion
Total Investments	3.17 Billion	3.22 Billion	3.26 Billion	3.26 Billion	3.47 Billion	3.62 Billion
Total Debt	11.98 Billion	11.29 Billion	10.45 Billion	10.45 Billion	10.58 Billion	10.4 Billion
Net Debt	11.13 Billion	10.31 Billion	9.3 Billion	9.3 Billion	9.7 Billion	9.51 Billion

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