Elron Ventures Ltd (ELRN.TA)

ILA 421.1

(-0.12%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 159.82 Million 169.56 Million 144.24 Million 84.95 Million 113.71 Million 120.15 Million
Total Current Assets 116.2 Million 83.55 Million 85.97 Million 36.97 Million 57.73 Million 59.22 Million
Cash And Short Term Investments 49.86 Million 53.34 Million 83 Million 36.08 Million 56.96 Million 53.86 Million
Cash and Cash Equivalents 40.13 Million 30.39 Million 40.87 Million 16.58 Million 17.13 Million 27.78 Million
Short Term Investments 9.73 Million 22.94 Million 42.12 Million 19.5 Million 39.82 Million 26.08 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 72.34 Million 29.39 Million 12.2 Million 5.32 Million 34.46 Million 5.35 Million
Total Non-Current Assets 43.61 Million 86.01 Million 58.26 Million 47.97 Million 55.97 Million 60.92 Million
Net PPE 861 Thousand 2.16 Million 1.55 Million 1.79 Million 3.46 Million 925 Thousand
Good Will And Intangible Assets 3.05 Million 3.05 Million 3.05 Million 3.05 Million 17.43 Million 17.43 Million
Good Will - - - - - -
Intangible Assets 3.05 Million 3.05 Million 3.05 Million 3.05 Million 17.43 Million 17.43 Million
Long-Term Investments 29.94 Million 23.31 Million 10.41 Million 21.29 Million -6.07 Million 14.46 Million
Tax Assets 9.75 Million - - 1.55 Million - -
Other Non Current Assets 1000.00 57.48 Million 43.24 Million 20.28 Million 41.15 Million 28.1 Million
Other Assets - - - - - -
Total Liabilities 18.25 Million 17.9 Million 17.8 Million 6.13 Million 11.2 Million 9.25 Million
Total Current Liabilities 7.28 Million 6.53 Million 7.17 Million 4.73 Million 9.11 Million 8.29 Million
Account Payables 188 Thousand 215 Thousand 816 Thousand 172 Thousand 197 Thousand 502 Thousand
Tax Payables - - 1.38 Million - - -
Short Term Debt 310 Thousand 366 Thousand 266 Thousand 318 Thousand 800 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 6.78 Million 5.95 Million 6.09 Million 4.24 Million 8.11 Million 7.79 Million
Total Non Current Liabilities 10.96 Million 11.36 Million 10.63 Million 1.4 Million 2.08 Million 955 Thousand
Long-Term Debt 9.85 Million 10.34 Million 9.61 Million 1.4 Million 1.96 Million 955 Thousand
Deferred Revenue Non Current -1.11 Million 8.71 Million 8.31 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.11 Million -8.71 Million -8.31 Million - 120 Thousand -
Other Liabilities - - - - - -
Total Equity 141.56 Million 151.66 Million 126.43 Million 78.81 Million 102.5 Million 110.9 Million
Stock Holders Equity 129 Million 136.29 Million 100.26 Million 61.1 Million 77.25 Million 77.47 Million
Common Stock 9.59 Million 9.59 Million 9.59 Million 9.58 Million 9.58 Million 9.57 Million
Retained Earnings -132.25 Million -124.96 Million -161 Million -166.51 Million -150.11 Million -128.29 Million
Accumulated other comprehensive income 6.39 Million 6.38 Million 6.4 Million 6.42 Million 6.15 Million 5.43 Million
Common Stock Equity 129 Million 136.29 Million 100.26 Million 61.1 Million 77.25 Million 77.47 Million
Capital Lease Obligation 941 Thousand 1.99 Million 1.56 Million 1.72 Million 2.76 Million -
Total Investments 39.68 Million 46.26 Million 52.53 Million 40.8 Million 33.74 Million 40.55 Million
Total Debt 10.16 Million 10.71 Million 9.88 Million 1.72 Million 2.76 Million 955 Thousand
Net Debt -29.97 Million -19.68 Million -30.99 Million -14.86 Million -14.37 Million -26.82 Million

Balance Sheet Charts