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Electra Limited (ELTR.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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143,990.00+8,770.00 (+6.49%)
As of 03:49PM IDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in ILS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
710,559
680,336
674,555
975,434
-
Other short-term investments
-
7,558
6,583
7,236
23,803
Total cash
710,559
687,894
681,138
982,670
-
Net receivables
1,665,228
1,380,839
1,222,409
1,075,649
-
Inventory
2,274,622
1,759,944
993,059
516,362
-
Total current assets
7,136,017
6,353,793
5,009,380
4,142,644
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,069,287
1,773,024
1,651,950
1,114,805
-
Accumulated depreciation
-968,643
-784,118
-641,835
-474,228
-
Net property, plant and equipment
1,100,644
988,906
1,010,115
640,577
-
Goodwill
1,061,618
1,059,903
860,274
622,002
-
Intangible assets
452,364
556,425
998,695
662,987
-
Other long-term assets
782,112
992,709
384,743
49,538
-
Total non-current assets
4,022,551
4,171,532
3,729,223
2,482,442
-
Total assets
11,158,568
10,525,325
8,738,603
6,625,086
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,831,414
1,794,152
1,199,503
343,722
-
Accounts payable
2,061,545
1,978,428
1,671,709
1,411,816
-
Total current liabilities
6,500,432
6,179,416
4,495,990
3,283,740
-
Non-current liabilities
Long-term debt
1,866,016
1,617,468
1,933,555
1,329,356
-
Deferred tax liabilities
248,999
241,727
189,943
99,542
-
Other long-term liabilities
271,575
369,379
415,830
425,348
-
Total non-current liabilities
2,746,021
2,568,884
2,899,898
2,148,684
-
Total liabilities
9,246,453
8,748,300
7,395,888
5,432,424
-
Stockholders' equity
Common stock
117,836
117,823
117,802
117,750
-
Retained earnings
1,623,903
1,496,038
1,274,934
1,162,795
-
Total stockholders' equity
1,627,121
1,539,016
1,224,540
1,173,074
-
Total liabilities and stockholders' equity
11,158,568
10,525,325
8,738,603
6,625,086
-