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Elco Ltd (ELCO)

Tel Aviv

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11,450 -350 -2.97%

25/04 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IL0006940345

S/N: 694034

Volume: 5,859
Bid/Ask: 11,440 / 11,450
Day's Range: 11,440 - 11,800

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ELCO Balance Sheet

Featured here, the Balance Sheet for Elco Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

9811.29

9361.31

9387.2

9534.08

Cash and Short Term Investments	1150.39	1246.46	1376.66	1545.23
Cash	-	-	-	-
Cash & Equivalents	1150.29	880.39	892.48	1089.07
Short Term Investments	0.094	366.07	484.18	456.16
Total Receivables, Net	4655.58	5439.82	5284.34	5241.58
Accounts Receivables - Trade, Net	2527.28	2694.44	2529.16	2520.32
Total Inventory	2855.66	2251.48	2302.77	2324.25
Prepaid Expenses	105.95	-	-	-
Other Current Assets, Total	1043.71	423.55	423.42	423.02

Total Assets

23979.24

24317.23

24261.45

24036.95

Property/Plant/Equipment, Total - Net	4278.95	4352.96	4217.44	4032.17
Property/Plant/Equipment, Total - Gross	6450.55	-	-	-
Accumulated Depreciation, Total	-2171.6	-	-	-
Goodwill, Net	3590.03	-	-	-
Intangibles, Net	930.76	4617.01	4677.14	4716.2
Long Term Investments	3294.48	3476.55	3625.95	3610.36
Note Receivable - Long Term	1982.5	2745.37	2755.18	2721.27
Other Long Term Assets, Total	1428.56	2185.77	2069.48	1878.87
Other Assets, Total	34.87	-2075.07	-1789.72	-1772.89

Total Current Liabilities

10470.22

10494.27

10455.74

10076.38

Accounts Payable	3926.96	3947.39	3936.18	3888.99
Payable/Accrued	-	-	-	-
Accrued Expenses	1063.62	-	-	-
Notes Payable/Short Term Debt	1873.88	-	-	-
Current Port. of LT Debt/Capital Leases	1280.09	3313.75	3309.84	2997.81
Other Current liabilities, Total	2325.67	3233.13	3209.71	3189.58

Total Liabilities

18993.61

19056.12

18897.45

18579.84

Total Long Term Debt	7298.16	7271.99	7094.63	7178.26
Long Term Debt	5098.53	5088.97	4874.27	4963.22
Capital Lease Obligations	2199.63	2183.02	2220.36	2215.04
Deferred Income Tax	560.98	598.22	626.04	628.2
Minority Interest	2737.38	2821.65	2858.62	2854.37
Other Liabilities, Total	-8931.41	-6429.4	-6436.97	-6456.77

Total Equity

4985.63

5261.11

5364

5457.11

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	114.01	114.01	114.01	114.01
Additional Paid-In Capital	63.9	63.9	63.9	63.28
Retained Earnings (Accumulated Deficit)	2724.13	2830.56	2919.48	3049.49
Treasury Stock - Common	-294.45	-281.48	-281.48	-281.48
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2378.04	2534.11	2548.08	2511.81

Total Liabilities & Shareholders' Equity

23979.24

24317.23

24261.45

24036.95

Total Common Shares Outstanding

27.11

27.13

27.16

27.19

Total Preferred Shares Outstanding

* In Millions of ILS (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ELCO	11,450	-350	-2.97%

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