ELECTRA POWER (2019) LTD (ELCP.TA)
ILA 2212.0
(-1.78%)
ILA 2212.0
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.71 Billion | 1.59 Billion | 1.28 Billion | 1.3 Billion | 1.32 Billion |
| Total Current Assets | 349.61 Million | 307.22 Million | 319.78 Million | 220.27 Million | 278.18 Million | 290.29 Million |
| Cash And Short Term Investments | 38.45 Million | 29.96 Million | 11.91 Million | 29.03 Million | 10.54 Million | 18.83 Million |
| Cash and Cash Equivalents | 38.45 Million | 29.96 Million | 11.91 Million | 29.03 Million | 10.54 Million | 18.83 Million |
| Short Term Investments | - | - | - | - | 44.9 Million | 37.86 Million |
| Net Receivables | 6.49 Million | 11.68 Million | 5.52 Million | 2.21 Million | 1.71 Million | 2.1 Million |
| Inventory | 38.14 Million | 46.41 Million | 41.74 Million | 29.9 Million | 33.28 Million | 39.49 Million |
| Other Current Assets | 266.53 Million | 219.15 Million | 260.6 Million | 159.12 Million | 234.55 Million | 191.99 Million |
| Total Non-Current Assets | 1.49 Billion | 1.4 Billion | 1.27 Billion | 1.06 Billion | 1.02 Billion | 1.03 Billion |
| Net PPE | 496.96 Million | 466.6 Million | 381.5 Million | 289.99 Million | 278.49 Million | 257.75 Million |
| Good Will And Intangible Assets | 713.22 Million | 761.06 Million | 764.78 Million | 701.09 Million | 652.38 Million | 681.26 Million |
| Good Will | 352.71 Million | 367.58 Million | 374.41 Million | 340.25 Million | 338.95 Million | 347.05 Million |
| Intangible Assets | 360.5 Million | 393.48 Million | 390.36 Million | 360.84 Million | 313.43 Million | 334.2 Million |
| Long-Term Investments | 80.46 Million | 84.33 Million | 85.85 Million | 69.34 Million | 22.22 Million | 26.53 Million |
| Tax Assets | 6.27 Million | 4.32 Million | -85.85 Million | -69.34 Million | - | - |
| Other Non Current Assets | 200.36 Million | 92.55 Million | 129.9 Million | 74.01 Million | 76.69 Million | 73.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.04 Billion | 911.5 Million | 844.66 Million | 540.74 Million | 962.03 Million | 1.02 Billion |
| Total Current Liabilities | 358.43 Million | 284.3 Million | 292.31 Million | 236.28 Million | 287.39 Million | 306.14 Million |
| Account Payables | 47.07 Million | 35.62 Million | 43.88 Million | 30.4 Million | 25.21 Million | 25.72 Million |
| Tax Payables | 7.16 Million | 7.61 Million | 3.7 Million | 2.56 Million | 986 Thousand | 1.35 Million |
| Short Term Debt | 106.99 Million | 59.51 Million | 59.2 Million | 25.57 Million | 73.48 Million | 76 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 204.36 Million | 189.16 Million | 189.22 Million | 180.31 Million | 188.69 Million | 204.41 Million |
| Total Non Current Liabilities | 686.37 Million | 627.19 Million | 552.35 Million | 304.45 Million | 674.64 Million | 716.8 Million |
| Long-Term Debt | 633.72 Million | 568.11 Million | 485.09 Million | 263.91 Million | 636.16 Million | 678.16 Million |
| Deferred Revenue Non Current | 1.96 Million | 2.04 Million | 1.96 Million | 658 Thousand | 1.78 Million | 1.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.4 Million | 9.13 Million | 22.97 Million | 5.97 Million | 4.2 Million | 3.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 802.1 Million | 804.6 Million | 751.31 Million | 744.63 Million | 345.94 Million | 306.66 Million |
| Stock Holders Equity | 800.55 Million | 802.43 Million | 741.6 Million | 741.67 Million | 343.09 Million | 304.42 Million |
| Common Stock | 769.4 Million | 711.65 Million | 711.24 Million | 711.24 Million | 156.49 Million | 164.69 Million |
| Retained Earnings | 9.34 Million | 80.85 Million | 60.44 Million | 51.14 Million | 190.5 Million | 123.26 Million |
| Accumulated other comprehensive income | 21.81 Million | 9.92 Million | -30.08 Million | -20.71 Million | 17.37 Million | 16.46 Million |
| Common Stock Equity | 800.55 Million | 802.43 Million | 741.6 Million | 741.67 Million | 343.09 Million | 304.42 Million |
| Capital Lease Obligation | 19.69 Million | 25.32 Million | 27.13 Million | 15.32 Million | 12.3 Million | - |
| Total Investments | 80.46 Million | 84.33 Million | 85.85 Million | 69.34 Million | 67.13 Million | 64.39 Million |
| Total Debt | 740.71 Million | 627.63 Million | 544.29 Million | 289.48 Million | 709.64 Million | 754.17 Million |
| Net Debt | 702.26 Million | 597.66 Million | 532.38 Million | 260.45 Million | 699.1 Million | 735.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.85 Billion | 1.84 Billion | 1.84 Billion | 1.85 Billion | 1.84 Billion |
| Total Current Assets | 379.44 Million | 332.27 Million | 349.61 Million | 349.61 Million | 287.33 Million | 312.89 Million |
| Cash And Short Term Investments | 48.45 Million | 28.96 Million | 38.45 Million | 38.45 Million | 24.38 Million | 27.97 Million |
| Cash and Cash Equivalents | 48.45 Million | 28.96 Million | 38.45 Million | 38.45 Million | 24.38 Million | 27.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 245.67 Million | - | 6.49 Million | 6.49 Million | 198.56 Million | - |
| Inventory | 38.86 Million | 38.11 Million | 38.14 Million | 38.14 Million | 41.11 Million | 44.74 Million |
| Other Current Assets | 46.45 Million | - | 266.53 Million | 266.53 Million | 23.26 Million | - |
| Total Non-Current Assets | 1.52 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.56 Billion | 1.53 Billion |
| Net PPE | 515.7 Million | 514.55 Million | 496.96 Million | 496.96 Million | 542.3 Million | 520.52 Million |
| Good Will And Intangible Assets | 718.19 Million | 716.92 Million | 713.22 Million | 713.22 Million | 726.42 Million | 765.73 Million |
| Good Will | 356.7 Million | 354.34 Million | 352.71 Million | 352.71 Million | 358.67 Million | 373.06 Million |
| Intangible Assets | 361.48 Million | 362.57 Million | 360.5 Million | 360.5 Million | 367.75 Million | 392.67 Million |
| Long-Term Investments | 93.4 Million | - | 80.46 Million | 80.46 Million | 109.1 Million | - |
| Tax Assets | 6.45 Million | 6.32 Million | 6.27 Million | 6.27 Million | 6.2 Million | 6.12 Million |
| Other Non Current Assets | 187.85 Million | 284.33 Million | 200.36 Million | 200.36 Million | 179.1 Million | 242.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.07 Billion | 1.03 Billion |
| Total Current Liabilities | 417.04 Million | 374.28 Million | 358.43 Million | 358.43 Million | 346.77 Million | 398.35 Million |
| Account Payables | 90.12 Million | 77.28 Million | 47.07 Million | 47.07 Million | 67.27 Million | 55.8 Million |
| Tax Payables | - | - | 7.16 Million | 7.16 Million | - | - |
| Short Term Debt | 148.34 Million | 117.03 Million | 106.99 Million | 106.99 Million | 107.16 Million | 173.21 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 178.58 Million | 179.96 Million | 204.36 Million | 204.36 Million | 172.34 Million | 169.34 Million |
| Total Non Current Liabilities | 648.23 Million | 661.6 Million | 686.37 Million | 686.37 Million | 731.11 Million | 639.01 Million |
| Long-Term Debt | 593.83 Million | 607.09 Million | 633.72 Million | 633.72 Million | 674.55 Million | 576.78 Million |
| Deferred Revenue Non Current | 2.15 Million | 2.12 Million | 1.96 Million | 1.96 Million | 2.11 Million | 2.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.49 Million | 10.64 Million | 10.4 Million | 10.4 Million | 10.15 Million | 9.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 835.75 Million | 818.53 Million | 802.1 Million | 802.1 Million | 772.57 Million | 810.24 Million |
| Stock Holders Equity | 837.48 Million | 817.04 Million | 800.55 Million | 800.55 Million | 771.17 Million | 808.55 Million |
| Common Stock | 769.62 Million | 769.62 Million | 769.4 Million | 769.4 Million | 711.87 Million | 711.87 Million |
| Retained Earnings | 21.95 Million | 19.41 Million | 9.34 Million | 9.34 Million | 17.25 Million | 67.8 Million |
| Accumulated other comprehensive income | 45.9 Million | - | 21.81 Million | 21.81 Million | 42.04 Million | - |
| Common Stock Equity | 837.48 Million | 817.04 Million | 800.55 Million | 800.55 Million | 771.17 Million | 808.55 Million |
| Capital Lease Obligation | 19.36 Million | 17.72 Million | 19.69 Million | 19.69 Million | 30.6 Million | 32.84 Million |
| Total Investments | 93.4 Million | 84.47 Million | 80.46 Million | 80.46 Million | 109.1 Million | 79.54 Million |
| Total Debt | 742.17 Million | 724.13 Million | 740.71 Million | 740.71 Million | 781.71 Million | 749.99 Million |
| Net Debt | 693.71 Million | 695.16 Million | 702.26 Million | 702.26 Million | 757.32 Million | 722.02 Million |
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