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Ellomay Capital Ltd (ELLO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	43,502	58,547	50,507	79,949	91,957
Marketable Securities	N/A	N/A	3,025	2,202	2,160
Receivables	21,583	13,264	15,444	12,756	13,882
Other current assets	337	31,910	0	0	0
TOTAL	$65,422	$103,721	$68,976	$94,907	$107,999

Non-Current Assets
PPE Net	502,523	451,244	390,077	384,886	323,987
Investments And Advances	60,214	48,243	36,096	43,255	55,076
Intangibles	0	0	4,366	5,390	5,648
Other Non-Current Assets	76,841	74,632	114,954	95,350	71,820
TOTAL	$639,578	$574,119	$545,493	$528,881	$456,531

Total Assets	$705,000	$677,840	$614,469	$623,788	$564,530

Liabilities
Current Liabilities
Short Term Debt	65,465	55,284	44,290	183,790	30,489
Accounts payable and accrued liabilities	20,562	17,818	16,755	26,833	24,903
Other current liabilities	1,952	5,135	35,390	16,731	N/A
TOTAL	$90,227	$97,971	$97,230	$232,254	$55,392

Non-Current Liabilities
Long Term Debt	449,839	411,492	395,794	230,790	324,331
Other Non-Current Liabilities	3,860	2,802	1,627	9,918	2,521
TOTAL	$480,193	$441,505	$428,637	$263,093	$355,758

Total Liabilities	$570,420	$539,476	$525,867	$495,347	$411,150

Shareholders' Equity
Common Shares	26,662	28,329	27,316	28,980	30,795
Retained earnings	-12,035	-5,571	-7,738	-8,168	10,049
Other shareholders' equity	32,148	22,311	-20,735	12,427	13,448
TOTAL	$134,580	$138,364	$88,602	$128,441	$153,380

Total Liabilities And Equity	$705,000	$677,840	$614,469	$623,788	$564,530