Electra Real Estate Ltd. (TLV:ELCRE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,464.00
-96.00 (-2.11%)
Dec 4, 2025, 5:24 PM IDT
Electra Real Estate Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Property, Plant & Equipment | 0.57 | 0.92 | 1.22 | 1.64 | 2.03 | 42.13 | Upgrade
|
| Cash & Equivalents | 77.75 | 51.97 | 2.55 | 7.76 | 16.99 | 10.97 | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.16 | Upgrade
|
| Other Receivables | 77.59 | 27.67 | 31.97 | 0.84 | 3.08 | 2.8 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 21.37 | Upgrade
|
| Loans Receivable Current | - | - | - | 35.7 | 22.93 | 20.52 | Upgrade
|
| Other Current Assets | - | 9.04 | 0.1 | 0.05 | 29.9 | 8.35 | Upgrade
|
| Trading Asset Securities | 1.76 | 0.14 | 0.79 | - | - | - | Upgrade
|
| Other Long-Term Assets | 724.81 | 705 | 749.77 | 737.68 | 427.99 | 203.23 | Upgrade
|
| Total Assets | 882.47 | 794.73 | 786.4 | 783.67 | 502.92 | 309.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 28.46 | 31.05 | 18.69 | 14.64 | 10.5 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.41 | 0.3 | 0.37 | 0.33 | 0.23 | Upgrade
|
| Long-Term Debt | 410.15 | 407.27 | 278.37 | 216.11 | 136.62 | 140.55 | Upgrade
|
| Long-Term Leases | 0 | 0.23 | 0.58 | 0.88 | 1.18 | 0.01 | Upgrade
|
| Accounts Payable | 0.13 | 0.22 | 0.07 | 0.07 | 0.52 | 0.36 | Upgrade
|
| Accrued Expenses | - | 11.4 | 8.07 | 11.25 | 7.04 | 4.31 | Upgrade
|
| Current Income Taxes Payable | - | 0.73 | 0.77 | 5.33 | 0.79 | 1.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 6.25 | Upgrade
|
| Other Current Liabilities | 11.61 | 0.35 | 0.11 | 0.08 | 0.19 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.28 | 36.05 | 63.1 | 79.79 | 35.81 | 6.46 | Upgrade
|
| Other Long-Term Liabilities | 28.03 | 33.02 | 35.25 | 20.12 | 9.74 | 7.69 | Upgrade
|
| Total Liabilities | 591.02 | 528.14 | 459.57 | 380.17 | 251.87 | 178.59 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | Upgrade
|
| Additional Paid-In Capital | 273.36 | 217.97 | 185.64 | 185.27 | 185.27 | 223.8 | Upgrade
|
| Retained Earnings | 129.18 | 155.66 | 252.35 | 332.51 | 175.67 | 65.85 | Upgrade
|
| Treasury Stock | -9.48 | -9.48 | -9.48 | -9.48 | -2.56 | -3.11 | Upgrade
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| Comprehensive Income & Other | -107.96 | -103.98 | -107.78 | -109.54 | -111.19 | -160.44 | Upgrade
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| Total Common Equity | 285.15 | 260.23 | 320.79 | 398.81 | 247.24 | 126.1 | Upgrade
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| Minority Interest | 6.3 | 6.36 | 6.03 | 4.69 | 3.81 | 4.84 | Upgrade
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| Shareholders' Equity | 291.45 | 266.59 | 326.82 | 403.5 | 251.05 | 130.94 | Upgrade
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| Total Liabilities & Equity | 882.47 | 794.73 | 786.4 | 783.67 | 502.92 | 309.53 | Upgrade
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| Total Debt | 519.97 | 446.37 | 352.19 | 263.54 | 197.77 | 152.22 | Upgrade
|
| Net Cash (Debt) | -440.47 | -394.26 | -348.85 | -255.78 | -180.78 | -141.25 | Upgrade
|
| Net Cash Per Share | -7.08 | -6.56 | -6.15 | -4.47 | -3.15 | -2.47 | Upgrade
|
| Filing Date Shares Outstanding | 64.58 | 60.12 | 56.36 | 56.36 | 56.9 | 56.72 | Upgrade
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| Total Common Shares Outstanding | 64.58 | 60.12 | 56.36 | 56.36 | 56.9 | 56.72 | Upgrade
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| Book Value Per Share | 4.42 | 4.33 | 5.69 | 7.08 | 4.34 | 2.22 | Upgrade
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| Tangible Book Value | 285.15 | 260.23 | 320.79 | 398.81 | 247.24 | 126.1 | Upgrade
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| Tangible Book Value Per Share | 4.42 | 4.33 | 5.69 | 7.08 | 4.34 | 2.22 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.