ELLOMAY CAPITAL LTD (ELLO) Stock Balance Sheet
USA - NYSEARCA:ELLO - IL0010826357 - Common Stock
20.88 USD
-0.34 (-1.6%)
22.31 USD
+1.43 (+6.85%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | 41.13M | null | 14.77M | 31.77M | |||
| Cash Equivalents | 46.50M | 4.00K | 30.03M | 31.69M | 41.23M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | 0 | 997.00K | 2.84M | 30.36M | |||
| Receivables | 31.20M | 17.33M | 9.12M | 10.97M | 7.86M | |||
| Inventories | 507.00K | 909.00K | 1.17M | 1.20M | 640.00K | |||
| Other Current Assets | 16.49M | 3.48M | 31.36M | 3.21M | 3.77M | |||
| Total Current Assets | 94.70M | 62.85M | 93.78M | 64.67M | 83.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 541.29M | 517.06M | 438.95M | 395.78M | 364.26M | |||
| Investments And Advances | 40.15M | 41.87M | 32.67M | 32.36M | 35.58M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | 0 | 4.09M | 4.76M | |||
| Other Non-Current Assets | 52.65M | 54.94M | 46.95M | 53.91M | 36.04M | |||
| Total Non-Current Assets | 634.62M | 614.41M | 519.08M | 511.48M | 468.12M | |||
| TOTAL ASSETS | 729.31M | 677.26M | 612.85M | 576.16M | 551.98M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 54.16M | 63.60M | 50.68M | 42.27M | 166.72M | |||
| Accrued Expenses | 8.59M | 8.31M | 8.06M | 7.60M | 15.26M | |||
| Accounts Payable | 8.38M | 8.86M | 5.25M | 4.50M | 2.90M | |||
| Other Current Liabilities | 5.36M | 5.91M | 24.58M | 36.79M | 35.59M | |||
| Total Current Liabilities | 76.49M | 86.67M | 88.58M | 91.17M | 205.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 502.84M | 457.46M | 395.72M | 364.77M | 209.61M | |||
| Deferred Taxes/Income | 2.61M | 2.61M | 2.52M | 6.77M | 9.04M | |||
| Other Non-Current Liabilities | 1.15M | 1.23M | 939.00K | 30.38M | 14.01M | |||
| Total Non-Current Liabilities | 533.68M | 471.96M | 409.28M | 389.26M | 230.93M | |||
| TOTAL LIABILITIES | 610.17M | 558.63M | 497.86M | 480.43M | 436.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.99M | 8.47M | 4.96M | -14.19M | 6.09M | |||
| Additional Paid In Capital | 86.28M | 86.27M | 86.16M | 86.04M | 85.88M | |||
| Minority Interest | 27.08M | 10.66M | 10.10M | -12.65M | -1.73M | |||
| Common Shares | 25.61M | 25.61M | 25.61M | 25.61M | 25.61M | |||
| Treasury Stock | -1.74M | -1.74M | -1.74M | -1.74M | -1.74M | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 13.78M | 12.85M | 12.85M | 13.11M | 12.85M | |||
| Tangible Book Value per Share | 8.6462 | 9.2294 | 8.9472 | 6.989 | 8.6445 | |||
| Total Shareholders' Equity | 119.14M | 118.62M | 115.00M | 95.72M | 115.84M | |||
| TOTAL LIABILITIES AND EQUITY | 729.31M | 677.26M | 612.85M | 576.16M | 551.98M | |||
| Statistics | ||||||||
| Debt/Equity | 4.22 | 3.86 | 3.44 | 3.81 | 1.81 | |||
| Current Ratio | 1.24 | 0.73 | 1.06 | 0.71 | 0.41 | |||
| Return On Assets (ROA) | -0.66% | -0.96% | 0.36% | -0.06% | -2.73% | |||
| Return On Equity (ROE) | -4.01% | -5.50% | 1.93% | -0.37% | -13.03% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.03% | 0.55% | 1.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.03% | 0.59% | 1.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 0.03% | 0.59% | 1.38% | |||
All data in EUR , ROIC based on taxRate of 0.21