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ELLO Stock Annual Balance Sheet. Download in Excel

Ellomay Capital Ltd (Israel) logo

Ellomay Capital Ltd (Israel)

Sector: Utilities   

Industry: Utilities - Independent Power Producers

16.70
 
USD
  
0.60
  
(3.73%)
Previous close: 16.1001  Open: 16.3  Bid:   Ask:
52 week range    
11.08   
   20.26
Mkt Cap: 209 M  Avg Vol (90 Days): 3,884
Peers   
CREG / 
BWXT / 
STRI / 
Last updated: Monday 23rd December 2024

Stock Rankings

84
Technical
31
Quality
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Financials

ELLO Balance Sheet

Annual
Invalid dateDec-22Dec-23
Accounts payable5 M
Accounts receivable13 M205000.0
Accrued expenses16 M15 M
AccruedInterestReceivable125000.0221000.0
Accumulated depreciation & depletion-55 M
Additional paid in capital92 M86 M
Cash and equivalents30 M51 M
CashCashEquivalentsAndShortTermInvestments30 M52 M
CashEquivalents32 M
Common par26 M
Common stock equity102 M109 M
CommonStock26 M
CurrentAccruedExpenses8 M
CurrentCapitalLeaseObligation745000.0700000.0
CurrentDeferredTaxesLiabilities7 M
Deferred revenues7 M1 M
DerivativeProductLiabilities329000.0
FinancialAssets4 M11 M
Float term debt274 M372 M
GoodwillAndOtherIntangibleAssets4 M
Gross fixed assets (Plant Property & Equipment)396 M494 M
Intangibles4 M
Inventories1 M1 M
Invested capital398 M481 M
LongTermCapitalLeaseObligation22 M24 M
LongTermDebtAndCapitalLeaseObligation44 M396 M
LongTermProvisions66000.0
Machinery furniture & equipment463 M
Minority interest-13 M16 M
Net fixed assets (net PP&E)396 M439 M
Non-current deferred income taxes3 M
NonCurrentAccountsReceivable9 M
NonCurrentDeferredAssets24 M9 M
NonCurrentDeferredLiabilities28 M3 M
NonCurrentDeferredTaxesAssets24 M9 M
NonCurrentPrepaidAssets9 M
Notes payable110 M
Other current assets2 M30 M
Other equity adjustments4 M
Other fixed assets31 M
Other non-current assets23 M19 M
Other non-current liabilities245 M939000.0
Other receivable6 M
OtherCurrentBorrowings13 M50 M
OtherCurrentLiabilities13 M17 M
OtherEquityInterest6 M
OtherInventories1 M
OtherPayable16 M2 M
Payables16 M7 M
Prepaid expenses2 M2 M
Restricted cash900000.0810000.0
Retained earnings-8 M-5 M
Short term debt121 M50 M
TaxesReceivable566000.01 M
Total assets614 M613 M
Total current assets69 M94 M
Total current liabilities97 M89 M
Total equity102 M109 M
Total liabilities526 M488 M
Total non-current assets545 M519 M
Total non-current liabilities429 M399 M
TotalEquityGrossMinority83 M125 M
TotalEquityGrossMinorityInterest83 M125 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest614 M613 M
TotalNonCurrentLiabilitiesNetMinorityInteres429 M399 M
TotalTaxPayable384000.0139000.0
Treasury stock-2 M-2 M
UnrealizedGainLoss4 M
Working capital-28 M5 M
debtc122 M51 M
ltinv33 M
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