Ellomay Capital Ltd (ELLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,654 | 103,641 | 58,626 | 86,934 | 77,999 |
| Receivables | 26,353 | 26,012 | 29,221 | 23,132 | 23,180 |
| Other current assets | 76,979 | 4,429 | 785 | 1,010 | 914 |
| TOTAL | $222,986 | $134,082 | $88,632 | $111,076 | $102,093 |
| Non-Current Assets | |||||
| PPE Net | 672,558 | 665,591 | 620,784 | 586,466 | 526,914 |
| Investments And Advances | 16,534 | 84,509 | 82,261 | 64,603 | 65,455 |
| Other Non-Current Assets | 105,100 | 106,222 | 99,784 | 93,306 | 85,731 |
| TOTAL | $794,192 | $856,322 | $802,829 | $744,375 | $678,100 |
| Total Assets | $1,017,178 | $990,404 | $891,461 | $855,451 | $780,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,666 | 71,274 | 37,341 | 62,598 | 79,897 |
| Accounts payable and accrued liabilities | 30,259 | 28,020 | 33,487 | 23,946 | 20,380 |
| Other current liabilities | 6,986 | 7,754 | 3,221 | 2,248 | 1,925 |
| TOTAL | $158,968 | $108,039 | $75,005 | $89,720 | $102,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 618,153 | 634,292 | 564,603 | 506,403 | 495,919 |
| Other Non-Current Liabilities | 11,768 | 11,595 | 11,266 | 46,932 | 2,445 |
| TOTAL | $675,699 | $688,467 | $617,970 | $594,220 | $535,306 |
| Total Liabilities | $834,667 | $796,506 | $692,975 | $683,940 | $638,301 |
| Shareholders' Equity | |||||
| Common Shares | 32,176 | 32,878 | 32,865 | 30,043 | 27,707 |
| Retained earnings | -27,729 | -16,079 | -1,318 | -13,197 | -3,859 |
| Other shareholders' equity | 69,085 | 65,695 | 55,584 | 55,468 | 26,717 |
| TOTAL | $182,511 | $193,898 | $198,486 | $171,511 | $141,892 |
| Total Liabilities And Equity | $1,017,178 | $990,404 | $891,461 | $855,451 | $780,193 |