Effi Capital Nadlan Ltd (TLV:EFCP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,799.00
+1.71 (0.09%)
At close: Dec 4, 2025
Effi Capital Nadlan Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 226.46 | 100.87 | 115.27 | 92.83 | - | 3 |
| Trading Asset Securities | 21.65 | 9.47 | 4.79 | 1.91 | - | - |
| Cash & Short-Term Investments | 248.11 | 110.34 | 120.06 | 94.73 | 6.31 | 3 |
| Cash Growth | 221.44% | -8.09% | 26.73% | 1401.33% | 110.40% | - |
| Accounts Receivable | 118.98 | 50.72 | 91.21 | 91.88 | - | 7.16 |
| Other Receivables | 62.18 | 3.38 | 2.65 | 3.13 | - | 5.97 |
| Receivables | 181.16 | 55.23 | 94.3 | 95.12 | - | 13.13 |
| Inventory | 1,265 | 1,068 | 834.36 | 722.21 | - | 245.55 |
| Other Current Assets | 50.64 | 111.17 | 54.29 | 279.73 | - | 40.51 |
| Total Current Assets | 1,745 | 1,344 | 1,103 | 1,192 | - | 302.2 |
| Property, Plant & Equipment | 78.1 | 69.92 | 57.18 | 97.05 | - | 11.29 |
| Long-Term Investments | 465.36 | 343.17 | 243.4 | 174.8 | - | 78.17 |
| Other Intangible Assets | 2.36 | 2.36 | 2.36 | - | - | - |
| Long-Term Deferred Tax Assets | 26.4 | 18.46 | 5.69 | 3.02 | - | 1.87 |
| Other Long-Term Assets | 343.87 | 342.23 | 147.33 | - | - | 10 |
| Total Assets | 2,706 | 2,149 | 1,581 | 1,479 | - | 403.53 |
| Accounts Payable | 101.71 | 81.81 | 60.16 | 23.99 | - | 16.45 |
| Accrued Expenses | - | 7.23 | 8.4 | 1.66 | - | - |
| Current Portion of Long-Term Debt | 907.39 | 633.83 | 656.93 | 606.45 | - | 217.65 |
| Current Portion of Leases | 7.15 | 3.06 | 2.02 | - | - | - |
| Current Unearned Revenue | 88.05 | 69.81 | 133.12 | 315.13 | - | 27.11 |
| Other Current Liabilities | 351.39 | 275.97 | 84.61 | 92.57 | - | 8.62 |
| Total Current Liabilities | 1,456 | 1,072 | 945.24 | 1,040 | - | 269.84 |
| Long-Term Debt | 728.92 | 579.45 | 224.64 | 73.23 | - | 14 |
| Long-Term Leases | 9.77 | 2.6 | 1.73 | - | - | - |
| Pension & Post-Retirement Benefits | - | - | 0.2 | 0.16 | - | 0.93 |
| Long-Term Deferred Tax Liabilities | 2.5 | - | 20.48 | 13.94 | - | 1.01 |
| Other Long-Term Liabilities | - | - | - | 40.05 | - | 2.97 |
| Total Liabilities | 2,197 | 1,654 | 1,192 | 1,167 | - | 288.75 |
| Additional Paid-In Capital | 136.5 | 135.64 | 48.92 | 48.92 | - | 48.92 |
| Retained Earnings | 369.1 | 356.11 | 339.61 | 262.57 | - | 65.86 |
| Comprehensive Income & Other | 3.43 | 3.43 | - | - | - | - |
| Shareholders' Equity | 508.77 | 495.18 | 388.53 | 311.49 | 150.71 | 114.78 |
| Total Liabilities & Equity | 2,706 | 2,149 | 1,581 | 1,479 | - | 403.53 |
| Total Debt | 1,653 | 1,219 | 885.33 | 679.68 | 324.84 | 231.65 |
| Net Cash (Debt) | -1,405 | -1,109 | -765.27 | -584.94 | -318.53 | -228.65 |
| Net Cash Per Share | -30.06 | -24.70 | -20.82 | -15.92 | -8.67 | - |
| Filing Date Shares Outstanding | 46.06 | 46.06 | 46.06 | 36.75 | 36.75 | - |
| Total Common Shares Outstanding | 46.06 | 46.06 | 46.06 | 36.75 | 36.75 | - |
| Working Capital | 289.4 | 272.6 | 157.77 | 152 | - | 32.36 |
| Book Value Per Share | 11.05 | 10.75 | 8.43 | 8.48 | - | - |
| Tangible Book Value | 506.67 | 492.82 | 386.17 | 311.49 | 150.71 | 114.78 |
| Tangible Book Value Per Share | 11.00 | 10.70 | 8.38 | 8.48 | - | - |
| Buildings | - | 3.24 | 40.99 | 9.43 | - | - |
| Machinery | - | 73.25 | 4.9 | 2.83 | - | - |
| Construction In Progress | - | - | - | 82.4 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.