Electra Limited (ELTR.TA)
Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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Annual
Balance sheet
Currency in ILS. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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