Electra Limited (TLV:ELTR)

Electra Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	863	1,191	711	680.34	674.56	975.43
Short-Term Investments	24	54	-	7.56	6.58	7.24
Cash & Short-Term Investments	887	1,245	711	687.89	681.14	982.67
Cash Growth	-4.23%	75.11%	3.36%	0.99%	-30.69%	73.57%
Accounts Receivable	4,438	3,978	3,521	3,139	2,721	2,361
Other Receivables	460	72	93	101.46	64.81	45.51
Receivables	4,898	4,059	3,647	3,282	2,820	2,407
Inventory	2,405	1,918	1,847	1,336	864.5	516.36
Prepaid Expenses	-	85	85	102.84	60.84	42
Restricted Cash	258	291	229	397.58	325.66	136.19
Other Current Assets	-	132	617	548.36	256.9	58.4
Total Current Assets	8,448	7,730	7,136	6,354	5,009	4,143
Property, Plant & Equipment	1,497	1,298	1,101	988.91	1,010	640.58
Long-Term Investments	334	207	240	288.03	224.9	396.24
Goodwill	-	1,073	1,062	1,060	860.27	622
Other Intangible Assets	1,492	364	452	556.43	998.7	662.99
Long-Term Accounts Receivable	67	290	214	134.73	100.49	62.53
Long-Term Deferred Tax Assets	89	67	64	54.98	62.32	31.06
Other Long-Term Assets	1,002	1,116	890	1,089	472.43	67.05
Total Assets	12,929	12,145	11,159	10,525	8,739	6,625
Accounts Payable	2,565	2,287	2,062	1,978	1,672	1,412
Accrued Expenses	-	700	623	573.34	562.64	449.59
Short-Term Debt	2,343	1,322	1,499	1,479	827.92	152.78
Current Portion of Long-Term Debt	459	569	332	314.68	371.58	190.94
Current Portion of Leases	165	155	142	117.01	109.2	89.48
Current Unearned Revenue	1,066	1,193	989	863.64	709.09	546.7
Other Current Liabilities	1,340	341	854	852.85	243.85	442.44
Total Current Liabilities	7,938	6,567	6,501	6,179	4,496	3,284
Long-Term Debt	1,851	2,494	1,866	1,617	1,934	1,329
Long-Term Leases	390	308	312	287.72	309.26	251.56
Pension & Post-Retirement Benefits	46	48	47	52.59	51.31	42.88
Long-Term Deferred Tax Liabilities	221	223	249	241.73	189.94	99.54
Other Long-Term Liabilities	143	175	272	369.38	415.83	425.35
Total Liabilities	10,589	9,815	9,247	8,748	7,396	5,432
Common Stock	118	118	118	117.82	117.8	117.75
Additional Paid-In Capital	569	549	543	539.27	533.89	519.52
Retained Earnings	1,805	1,765	1,624	1,496	1,275	1,163
Treasury Stock	-141	-137	-116	-99.39	-88.29	-78.33
Comprehensive Income & Other	-538	-489	-542	-514.73	-613.8	-548.66
Total Common Equity	1,813	1,806	1,627	1,539	1,225	1,173
Minority Interest	527	524	285	238.01	118.18	19.59
Shareholders' Equity	2,340	2,330	1,912	1,777	1,343	1,193
Total Liabilities & Equity	12,929	12,145	11,159	10,525	8,739	6,625
Total Debt	5,208	4,848	4,151	3,816	3,552	2,014
Net Cash (Debt)	-4,321	-3,603	-3,440	-3,128	-2,870	-1,031
Net Cash Per Share	-56.16	-46.91	-44.83	-40.67	-37.48	-13.51
Filing Date Shares Outstanding	76.67	76.49	76.79	76.75	76.44	75.52
Total Common Shares Outstanding	76.67	76.49	76.79	76.75	76.44	75.52
Working Capital	510	1,163	635	174.38	513.39	858.9
Book Value Per Share	23.65	23.61	21.19	20.05	16.02	15.53
Tangible Book Value	321	369	113	-77.31	-634.43	-111.92
Tangible Book Value Per Share	4.19	4.82	1.47	-1.01	-8.30	-1.48
Land	-	185	157	154.59	147.68	126.84
Machinery	-	1,277	1,014	881.84	838.26	493.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.