Electra Limited (ELTR.TA)

ILA 209000.0

(-0.95%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.15 Billion 10.52 Billion 8.73 Billion 6.63 Billion 6.07 Billion 5.15 Billion
Total Current Assets 7.13 Billion 6.35 Billion 5.07 Billion 4.14 Billion 3.72 Billion 3.52 Billion
Cash And Short Term Investments 710.55 Million 687.89 Million 681.13 Million 982.67 Million 566.14 Million 567.1 Million
Cash and Cash Equivalents 710.55 Million 680.33 Million 674.55 Million 975.43 Million 542.33 Million 531.12 Million
Short Term Investments -322.26 Million 7.55 Million 6.58 Million 7.23 Million 23.8 Million 35.98 Million
Net Receivables 3.51 Billion 3.13 Billion 2.72 Billion 2.36 Billion 2.25 Billion 1.94 Billion
Inventory 2.27 Billion 1.75 Billion 1.05 Billion 516.36 Million 499.39 Million 745.34 Million
Other Current Assets 1.06 Billion 1.19 Billion 742.94 Million 282.54 Million 387.53 Million 383.62 Million
Total Non-Current Assets 4.02 Billion 4.17 Billion 3.66 Billion 2.49 Billion 2.34 Billion 1.63 Billion
Net PPE 1.1 Billion 988.9 Million 1.01 Billion 640.57 Million 573.37 Million 246.26 Million
Good Will And Intangible Assets 1.51 Billion 1.61 Billion 1.85 Billion 1.29 Billion 1.09 Billion 1.44 Billion
Good Will 1.06 Billion 1.05 Billion 860.27 Million 622 Million 574.04 Million 720.84 Million
Intangible Assets 452.36 Million 556.42 Million 998.69 Million 670.65 Million 523.53 Million 720.84 Million
Long-Term Investments 562.18 Million 280.46 Million 218.31 Million 389 Million 480.04 Million 463.95 Million
Tax Assets 63.62 Million 54.97 Million 62.32 Million 31.06 Million 19.07 Million -463.95 Million
Other Non Current Assets 782.11 Million 1.23 Billion 513.85 Million 136.81 Million 178.75 Million -55.99 Million
Other Assets - - - - - -
Total Liabilities 9.24 Billion 8.74 Billion 7.39 Billion 5.44 Billion 4.94 Billion 4.13 Billion
Total Current Liabilities 6.5 Billion 6.17 Billion 4.49 Billion 3.28 Billion 2.84 Billion 2.7 Billion
Account Payables 2.06 Billion 1.97 Billion 1.67 Billion 1.41 Billion 1.34 Billion 1.21 Billion
Tax Payables - - - - - -
Short Term Debt 1.97 Billion 1.91 Billion 1.3 Billion 433.19 Million 394.16 Million 392.8 Million
Deferred Revenue - - - - - -392.8 Million
Other Current Liabilities 2.46 Billion 2.28 Billion 1.51 Billion 1.43 Billion 1.09 Billion 1.48 Billion
Total Non Current Liabilities 2.74 Billion 2.56 Billion 2.89 Billion 2.15 Billion 2.1 Billion 1.42 Billion
Long-Term Debt 2.17 Billion 1.9 Billion 2.24 Billion 1.58 Billion 1.42 Billion 992.51 Million
Deferred Revenue Non Current 47.06 Million - 51.31 Million 107.21 Million 42.56 Million -992.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 271.57 Million 421.96 Million 415.83 Million 425.34 Million 476.72 Million 1.27 Billion
Other Liabilities - - - - - -
Total Equity 1.91 Billion 1.77 Billion 1.34 Billion 1.19 Billion 1.12 Billion 1.02 Billion
Stock Holders Equity 1.62 Billion 1.53 Billion 1.22 Billion 1.17 Billion 1.08 Billion 984.11 Million
Common Stock 117.83 Million 117.82 Million 117.8 Million 117.75 Million 117.61 Million 117.58 Million
Retained Earnings 1.62 Billion 1.49 Billion 1.27 Billion 1.16 Billion 1.07 Billion 931.11 Million
Accumulated other comprehensive income -542.11 Million -514.72 Million -613.79 Million -548.65 Million -360.88 Million -319.02 Million
Common Stock Equity 1.62 Billion 1.53 Billion 1.22 Billion 1.17 Billion 1.08 Billion 984.11 Million
Capital Lease Obligation 454.67 Million 404.73 Million 418.46 Million 341.03 Million 308.05 Million -
Total Investments 239.91 Million 288.02 Million 224.89 Million 396.23 Million 503.85 Million 35.98 Million
Total Debt 4.15 Billion 3.81 Billion 3.55 Billion 2.01 Billion 1.81 Billion 1.38 Billion
Net Debt 3.44 Billion 3.13 Billion 2.87 Billion 1.03 Billion 1.27 Billion 854.19 Million

Balance Sheet Charts