Electra Ltd (ELTR)

Currency in ILS
8,770
-193(-2.15%)
Closed·

ELTR Balance Sheet

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa674.56680.347111,1911,338
aa.aaaa.aaaa.aaaa.aaaa.aa-30.85%+0.86%+4.51%+67.51%+12.34%
aa.aaaa.aaaa.aaaa.aaaa.aa6.587.56-5419
aa.aaaa.aaaa.aaaa.aaaa.aa2,820.353,281.563,6474,0594,808
aa.aaaa.aaaa.aaaa.aaaa.aa2,720.83,139.363,5213,9784,376
aa.aaaa.aaaa.aaaa.aaaa.aa64.81101.469372432
aa.aaaa.aaaa.aaaa.aaaa.aa864.51,335.571,8471,9182,583
aa.aaaa.aaaa.aaaa.aaaa.aa60.84102.848585-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa582.56945.93846423243
aa.aaaa.aaaa.aaaa.aaaa.aa325.66397.58229291243
aa.aaaa.aaaa.aaaa.aaaa.aa256.9548.36617132-
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+31.9%+20.45%+6.02%+8.84%+10.97%
aa.aaaa.aaaa.aaaa.aaaa.aa1,010.12988.911,1011,2981,676
aa.aaaa.aaaa.aaaa.aaaa.aa1,651.951,773.022,0692,466-
aa.aaaa.aaaa.aaaa.aaaa.aa-641.84-784.12-968-1,168-
aa.aaaa.aaaa.aaaa.aaaa.aa224.9288.03240207336
aa.aaaa.aaaa.aaaa.aaaa.aa1,858.971,616.331,5141,4371,458
aa.aaaa.aaaa.aaaa.aaaa.aa860.271,059.91,0621,073-
aa.aaaa.aaaa.aaaa.aaaa.aa998.7556.434523641,458
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa635.241,278.271,1681,4731,016
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa100.49134.7321429085
aa.aaaa.aaaa.aaaa.aaaa.aa62.3254.98646792
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa472.431,088.578901,116839
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,671.711,978.432,0622,287-
aa.aaaa.aaaa.aaaa.aaaa.aa562.64573.34623700-
aa.aaaa.aaaa.aaaa.aaaa.aa827.921,479.481,4991,3222,470
aa.aaaa.aaaa.aaaa.aaaa.aa480.79431.69474724664
aa.aaaa.aaaa.aaaa.aaaa.aa371.58314.68332569500
aa.aaaa.aaaa.aaaa.aaaa.aa109.2117.01142155164
aa.aaaa.aaaa.aaaa.aaaa.aa952.941,716.491,8431,5345,293
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa709.09863.649891,1931,055
aa.aaaa.aaaa.aaaa.aaaa.aa243.85852.858543414,238
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa+36.14%+18.29%+5.7%+6.14%+13.29%
aa.aaaa.aaaa.aaaa.aaaa.aa1,933.561,617.471,8662,4941,790
aa.aaaa.aaaa.aaaa.aaaa.aa309.26287.72312308479
aa.aaaa.aaaa.aaaa.aaaa.aa657.08663.7568446423
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa51.3152.59474845
aa.aaaa.aaaa.aaaa.aaaa.aa189.94241.73249223210
aa.aaaa.aaaa.aaaa.aaaa.aa415.83369.38272175168
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa651.69657.1661667687
aa.aaaa.aaaa.aaaa.aaaa.aa117.8117.82118118687
aa.aaaa.aaaa.aaaa.aaaa.aa533.89539.27543549-
aa.aaaa.aaaa.aaaa.aaaa.aa1,274.931,496.041,6241,7651,839
aa.aaaa.aaaa.aaaa.aaaa.aa-702.08-614.12-658-626-700
aa.aaaa.aaaa.aaaa.aaaa.aa-88.29-99.39-116-137-143
aa.aaaa.aaaa.aaaa.aaaa.aa-613.8-514.73-542-489-557
aa.aaaa.aaaa.aaaa.aaaa.aa118.18238.01285524532
Total Debt Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+46.33%-14.2%+13.48%+32.96%-16.82%
* In Millions of ILS (except for per share items)

FAQ

How much cash does Electra have as of the latest quarter?

In its most recent quarterly filing, Electra reported 1,338 Million ILS in cash and cash equivalents.

How much debt does Electra currently have?

As of the latest reported quarter, Electra has total debt of about 2,933 Million ILS.

What are Electra’s total liabilities as of the latest quarter?

According to its most recent financial report, Electra (ELTR) holds total liabilities of around 8,427 Million ILS.

What is Electra’s total asset value for the latest quarter?

Based on the most recent quarterly data, Electra (ELTR) has total assets worth about 13,477 Million ILS.
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