Electreon Wireless Ltd (TLV:ELWS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,095.00
-80.00 (-1.55%)
At close: Dec 4, 2025
Electreon Wireless 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 | 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 |
| Cash & Equivalents | 35.14 | 90.39 | 53.83 | 67.6 | 124.41 | 35.14 | Upgrade
|
| Short-Term Investments | 0.34 | 1.79 | - | - | - | 135.31 | Upgrade
|
| Cash & Short-Term Investments | 35.48 | 92.18 | 53.83 | 67.6 | 124.41 | 170.45 | Upgrade
|
| Cash Growth | -70.92% | 71.24% | -20.37% | -45.66% | -27.01% | 1253.61% | Upgrade
|
| Accounts Receivable | 20.24 | 27.49 | 8.19 | 6.96 | 7.55 | - | Upgrade
|
| Other Receivables | 23.13 | 1.9 | 0.85 | 2.29 | 2.81 | 2.49 | Upgrade
|
| Receivables | 43.37 | 29.39 | 9.03 | 9.25 | 10.36 | 2.49 | Upgrade
|
| Other Current Assets | 1.05 | 6.08 | 23.26 | 22.07 | 5.37 | 1.6 | Upgrade
|
| Total Current Assets | 79.9 | 127.64 | 86.13 | 98.93 | 140.14 | 174.53 | Upgrade
|
| Property, Plant & Equipment | 14.1 | 15.25 | 10.44 | 10.25 | 9.98 | 7.42 | Upgrade
|
| Other Long-Term Assets | 57.6 | 50.16 | 32.6 | 37.3 | 29.21 | 0.56 | Upgrade
|
| Total Assets | 151.6 | 193.05 | 129.16 | 146.48 | 179.33 | 182.51 | Upgrade
|
| Accounts Payable | 3.36 | 3.72 | 3.92 | 7.59 | 2.99 | 5.46 | Upgrade
|
| Accrued Expenses | - | 11.54 | 10.14 | 9.7 | 8.03 | 3.98 | Upgrade
|
| Current Portion of Leases | 1.14 | 1.02 | 0.32 | 1.01 | 0.59 | 0.24 | Upgrade
|
| Current Income Taxes Payable | - | 0.83 | 0.47 | 0.71 | 0.19 | - | Upgrade
|
| Current Unearned Revenue | - | 0.41 | 1.56 | 0.6 | - | 2.35 | Upgrade
|
| Other Current Liabilities | 12 | 0.59 | 0.21 | 0.91 | 0.2 | - | Upgrade
|
| Total Current Liabilities | 16.5 | 18.1 | 16.61 | 20.54 | 11.99 | 12.03 | Upgrade
|
| Long-Term Leases | 3.41 | 3.58 | - | 0.31 | 0.82 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 7.03 | 6.08 | 1.78 | - | - | - | Upgrade
|
| Total Liabilities | 26.95 | 27.76 | 18.38 | 20.84 | 12.81 | 12.43 | Upgrade
|
| Common Stock | 614.32 | 571.41 | 434.19 | 371.66 | 329.48 | - | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 276.59 | Upgrade
|
| Retained Earnings | -490.12 | -407.32 | -322.2 | -246.37 | -163.79 | -106.24 | Upgrade
|
| Comprehensive Income & Other | 0.45 | 1.21 | -1.21 | 0.34 | 0.83 | -0.28 | Upgrade
|
| Shareholders' Equity | 124.65 | 165.29 | 110.78 | 125.63 | 166.53 | 170.07 | Upgrade
|
| Total Liabilities & Equity | 151.6 | 193.05 | 129.16 | 146.48 | 179.33 | 182.51 | Upgrade
|
| Total Debt | 4.55 | 4.6 | 0.32 | 1.32 | 1.41 | 0.64 | Upgrade
|
| Net Cash (Debt) | 30.93 | 87.58 | 53.51 | 66.28 | 123.01 | 169.8 | Upgrade
|
| Net Cash Growth | -73.77% | 63.67% | -19.26% | -46.12% | -27.56% | 1330.88% | Upgrade
|
| Net Cash Per Share | 2.37 | 7.00 | 4.77 | 6.70 | 12.81 | 19.02 | Upgrade
|
| Filing Date Shares Outstanding | 12.22 | 12.7 | 9.82 | 9.82 | 9.6 | 8.93 | Upgrade
|
| Total Common Shares Outstanding | 12.22 | 12.7 | 9.82 | 9.82 | 9.6 | 8.93 | Upgrade
|
| Working Capital | 63.4 | 109.54 | 69.52 | 78.39 | 128.15 | 162.5 | Upgrade
|
| Book Value Per Share | 10.20 | 13.02 | 11.28 | 12.79 | 17.10 | 19.05 | Upgrade
|
| Tangible Book Value | 124.65 | 165.29 | 110.78 | 125.63 | 166.53 | 170.07 | Upgrade
|
| Tangible Book Value Per Share | 10.20 | 13.02 | 11.28 | 12.79 | 17.10 | 19.05 | Upgrade
|
| Machinery | - | 12.36 | 9.81 | 6.76 | 5.44 | 4 | Upgrade
|
| Leasehold Improvements | - | 7.75 | 6.96 | 6.47 | 5.82 | 4.4 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.