Electra Real Estate Ltd. (ELCRE.TA)
ILA 5072.0
(-2.16%)
ILA 5072.0
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 786.39 Million | 783.67 Million | 1.56 Billion | 995.08 Million | 971.47 Million | 1.12 Billion |
| Total Current Assets | 35.4 Million | 44.35 Million | 226.71 Million | 206.29 Million | 307.03 Million | 451.42 Million |
| Cash And Short Term Investments | 3.33 Million | 7.75 Million | 145.57 Million | 103.94 Million | 50.09 Million | 89.55 Million |
| Cash and Cash Equivalents | 2.54 Million | 7.75 Million | 52.84 Million | 35.25 Million | 36.83 Million | 26.48 Million |
| Short Term Investments | 794 Thousand | - | 92.73 Million | 68.69 Million | 13.25 Million | 63.06 Million |
| Net Receivables | - | - | - | 75.95 Million | - | - |
| Inventory | - | - | - | 26.4 Million | 26.4 Million | 26.61 Million |
| Other Current Assets | -1000.00 | 1000.00 | - | -1000.00 | - | 335.26 Million |
| Total Non-Current Assets | 750.98 Million | 739.32 Million | 1.33 Billion | 788.79 Million | 664.44 Million | 671.48 Million |
| Net PPE | 1.21 Million | 1.63 Million | 6.31 Million | 2.04 Million | 3.32 Million | 1.97 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1.22 Billion | 508.59 Million | 434.79 Million | 309.03 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 749.77 Million | 737.68 Million | 106.85 Million | 278.14 Million | 226.32 Million | 360.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 459.57 Million | 380.17 Million | 783.31 Million | 574.13 Million | 570.56 Million | 677.84 Million |
| Total Current Liabilities | 82.27 Million | 63.28 Million | 213.1 Million | 76.77 Million | 229.62 Million | 354.42 Million |
| Account Payables | 74 Thousand | 67 Thousand | 1.63 Million | 1.15 Million | 281 Thousand | 1.31 Million |
| Tax Payables | 769 Thousand | 5.33 Million | 2.45 Million | 3.35 Million | 3.27 Million | 8 Million |
| Short Term Debt | 73.24 Million | 46.55 Million | 186.52 Million | 37.49 Million | 197 Million | 277.8 Million |
| Deferred Revenue | - | - | - | - | - | 8 Million |
| Other Current Liabilities | 8.95 Million | 16.65 Million | 24.95 Million | 38.11 Million | 32.33 Million | 67.3 Million |
| Total Non Current Liabilities | 377.29 Million | 316.89 Million | 570.2 Million | 497.35 Million | 340.94 Million | 323.42 Million |
| Long-Term Debt | 278.94 Million | 216.98 Million | 428.54 Million | 451.85 Million | 321.47 Million | 294.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.25 Million | 20.12 Million | 30.28 Million | 24.72 Million | 6.52 Million | 22.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 326.82 Million | 403.5 Million | 780.76 Million | 420.95 Million | 400.9 Million | 445.06 Million |
| Stock Holders Equity | 320.79 Million | 398.81 Million | 768.91 Million | 405.38 Million | 365.86 Million | 421.54 Million |
| Common Stock | 58 Thousand | 58 Thousand | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | 252.35 Million | 332.5 Million | 592.57 Million | 211.69 Million | 119.04 Million | 178.16 Million |
| Accumulated other comprehensive income | -389.54 Million | -385.17 Million | -345.06 Million | -515.66 Million | -462.65 Million | - |
| Common Stock Equity | 320.79 Million | 398.81 Million | 768.91 Million | 405.38 Million | 365.86 Million | 421.54 Million |
| Capital Lease Obligation | 874 Thousand | 1.24 Million | 4.69 Million | 777 Thousand | 1.63 Million | - |
| Total Investments | 794 Thousand | - | 1.31 Billion | 577.29 Million | 448.05 Million | 372.09 Million |
| Total Debt | 352.19 Million | 263.54 Million | 615.07 Million | 489.35 Million | 518.48 Million | 572.43 Million |
| Net Debt | 349.64 Million | 255.78 Million | 562.22 Million | 454.09 Million | 481.65 Million | 545.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 734.48 Million | 780.3 Million | 786.39 Million | 786.39 Million | 793.66 Million | 836.12 Million |
| Total Current Assets | 42.13 Million | 52.25 Million | 35.4 Million | 35.4 Million | 49.37 Million | 46.52 Million |
| Cash And Short Term Investments | 7.42 Million | 15.42 Million | 3.33 Million | 3.33 Million | 2.46 Million | 8.77 Million |
| Cash and Cash Equivalents | 656 Thousand | 14.15 Million | 2.54 Million | 2.54 Million | 2.46 Million | 8.77 Million |
| Short Term Investments | 6.76 Million | 1.26 Million | 794 Thousand | 794 Thousand | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 34.71 Million | - | -1000.00 | -1000.00 | - | - |
| Total Non-Current Assets | 692.35 Million | 728.05 Million | 750.98 Million | 750.98 Million | 744.28 Million | 789.6 Million |
| Net PPE | 1.1 Million | 1.22 Million | 1.21 Million | 1.21 Million | 1.3 Million | 1.41 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 691.25 Million | 726.83 Million | 749.77 Million | 749.77 Million | 742.97 Million | 788.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 429.12 Million | 447.83 Million | 459.57 Million | 459.57 Million | 439.75 Million | 450.22 Million |
| Total Current Liabilities | 215.74 Million | 205.46 Million | 82.27 Million | 82.27 Million | 99.68 Million | 98.27 Million |
| Account Payables | 51 Thousand | 94 Thousand | 74 Thousand | 74 Thousand | 63 Thousand | 100 Thousand |
| Tax Payables | 696 Thousand | 704 Thousand | 769 Thousand | 769 Thousand | 693 Thousand | 758 Thousand |
| Short Term Debt | 200.99 Million | 184.05 Million | 73.24 Million | 73.24 Million | 85.08 Million | 85.37 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.7 Million | 21.31 Million | 8.95 Million | 8.95 Million | 14.53 Million | 12.8 Million |
| Total Non Current Liabilities | 213.37 Million | 242.37 Million | 377.29 Million | 377.29 Million | 340.06 Million | 351.94 Million |
| Long-Term Debt | 137.25 Million | 150.45 Million | 278.94 Million | 278.94 Million | 237.46 Million | 240.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.45 Million | 35.16 Million | 35.25 Million | 35.25 Million | 33.48 Million | 33.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 305.36 Million | 332.47 Million | 326.82 Million | 326.82 Million | 353.9 Million | 385.9 Million |
| Stock Holders Equity | 299.37 Million | 326.43 Million | 320.79 Million | 320.79 Million | 348.15 Million | 380.16 Million |
| Common Stock | 58 Thousand | 58 Thousand | 58 Thousand | 58 Thousand | 58 Thousand | 58 Thousand |
| Retained Earnings | 196.09 Million | 223.99 Million | 252.35 Million | 252.35 Million | 279.58 Million | 312.38 Million |
| Accumulated other comprehensive income | - | - | -389.54 Million | -389.54 Million | -412.12 Million | -400.54 Million |
| Common Stock Equity | 299.37 Million | 326.43 Million | 320.79 Million | 320.79 Million | 348.15 Million | 380.16 Million |
| Capital Lease Obligation | 764 Thousand | 885 Thousand | 874 Thousand | 874 Thousand | 888 Thousand | 1 Million |
| Total Investments | 6.76 Million | 1.26 Million | 794 Thousand | 794 Thousand | - | - |
| Total Debt | 338.24 Million | 334.51 Million | 352.19 Million | 352.19 Million | 322.54 Million | 325.68 Million |
| Net Debt | 337.59 Million | 320.36 Million | 349.64 Million | 349.64 Million | 320.08 Million | 316.91 Million |
GRCAF
ANLT
GMN
GEFR
IVRO
600711