Balance Sheet

Assets

+23%

+304%

10Y

Currency: ILS

	Dec-1999	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	120	130	197	278	300	385	305	350	80	210	45	62	23	20	17	149	102	216	287	316	344	563	376	293
Cash	0	0	0	0	0	0	0	0	0	0	0	47	11	17	14	15	29	58	88	184	344	219	152	187
Cash Equivalents	120	130	197	278	300	385	305	350	80	210	45	15	12	3	3	134	73	158	199	132	0	345	224	106
Short-Term Investments	10	0	44	3	2	16	137	187	24	0	1	2	0	0	0	0	0	0	0	106	4	1	105	276
Total Receivables	481	509	536	739	836	810	1 082	879	667	375	364	478	423	389	398	456	541	374	441	538	708	800	698	770
Accounts Receivables	400	431	443	634	704	689	981	770	595	322	345	452	394	361	374	443	527	358	433	530	687	731	661	739
Other Receivables	81	78	93	105	132	120	101	109	72	54	19	26	29	28	24	12	14	16	8	7	21	69	37	31
Inventory	402	396	424	501	562	800	819	705	375	331	384	521	548	510	467	434	408	395	386	459	854	792	969	976
Other Current Assets	0	0	0	17	16	16	0	0	18	0	5	26	18	21	17	18	67	26	11	22	30	34	38	30
Total Current Assets	1 012	1 035	1 201	1 537	1 716	2 027	2 343	2 121	1 165	917	798	1 089	1 011	941	899	1 057	1 118	1 011	1 125	1 440	1 942	2 190	2 186	2 345
PP&E Net	300	280	342	352	329	340	359	307	80	88	98	123	144	136	139	138	209	186	309	186	1 687	1 956	2 275	3 090
PP&E Gross	300	280	342	352	329	340	359	307	80	88	98	123	144	136	139	138	209	186	309	186	1 687	1 956	2 275	3 090
Accumulated Depreciation	237	276	341	420	457	498	513	543	101	114	132	150	173	137	168	186	167	209	293	286	403	650	927	1 206
Intangible Assets	0	0	0	0	0	0	0	0	27	26	36	51	31	22	27	48	176	140	116	25	105	129	116	132
Goodwill	0	0	0	0	0	0	0	0	189	189	200	222	211	211	215	231	1 009	984	980	187	1 903	1 958	1 935	1 935
Note Receivable	1	1	2	25	32	40	58	44	10	5	3	7	7	22	13	7	9	2	0	4	27	21	11	32
Long-Term Investments	0	0	0	0	0	0	0	24	0	37	13	11	19	18	9	0	204	213	217	281	326	421	457	442
Other Long-Term Assets	49	39	39	71	64	68	90	88	7	6	12	5	3	17	2	0	18	18	17	3	5	22	30	28
Other Assets	0	0	0	0	0	0	0	0	189	189	200	222	211	211	215	231	1 009	984	980	187	1 903	1 958	1 935	1 935
Total Assets	1 363 N/A	1 356 0%	1 583 +17%	1 985 +25%	2 140 +8%	2 474 +16%	2 851 +15%	2 583 -9%	1 478 -43%	1 268 -14%	1 160 -8%	1 507 +30%	1 427 -5%	1 367 -4%	1 304 -5%	1 481 +14%	2 742 +85%	2 552 -7%	2 764 +8%	2 126 -23%	5 995 +182%	6 696 +12%	7 009 +5%	8 004 +14%
Liabilities
Accounts Payable	379	383	410	598	824	834	942	954	802	501	437	531	497	491	459	457	549	500	769	865	1 574	1 607	1 807	1 938
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	81	80	91	84	92	101	88	81	101	226	226	240	237
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	46	94	155	17	38	79	60	61	9	19	216	256	342
Current Portion of Long-Term Debt	282	248	246	408	295	514	860	597	84	65	45	32	32	16	20	20	45	58	74	97	202	260	381	402
Other Current Liabilities	11	0	0	0	0	0	0	0	0	0	0	181	133	142	143	206	209	208	193	239	424	349	439	463
Total Current Liabilities	672	631	656	1 006	1 119	1 348	1 802	1 550	886	565	483	870	836	895	722	812	982	914	1 178	1 310	2 445	2 658	3 123	3 382
Long-Term Debt	177	160	256	215	197	276	256	366	175	111	79	48	16	0	70	50	359	360	314	99	2 156	2 592	2 640	3 300
Deferred Income Tax	8	7	7	8	8	2	1	6	13	13	22	12	3	1	3	39	36	27	25	22	17	44	43	39
Minority Interest	24	5	7	8	0	0	0	0	5	0	5	5	0	0	0	0	8	12	27	32	536	552	370	383
Other Liabilities	13	13	31	39	45	51	62	51	37	40	48	80	73	66	69	62	734	676	543	71	150	179	201	250
Total Liabilities	894 N/A	816 -9%	956 +17%	1 276 +33%	1 369 +7%	1 676 +22%	2 121 +26%	1 974 -7%	1 116 -43%	729 -35%	636 -13%	1 014 +59%	927 -9%	962 +4%	864 -10%	964 +12%	2 119 +120%	1 990 -6%	2 087 +5%	1 535 -26%	5 304 +246%	6 025 +14%	6 377 +6%	7 354 +15%
Equity
Common Stock	0	0	0	70	70	70	70	70	70	72	72	72	72	72	72	72	72	73	73	73	73	73	75	75
Retained Earnings	0	0	0	389	427	438	373	259	5	60	41	21	22	84	36	49	164	122	244	165	261	309	175	224
Additional Paid In Capital	0	0	0	247	247	247	247	247	297	407	411	411	416	416	416	416	417	421	424	431	431	431	554	559
Treasury Stock	0	0	0	0	4	4	4	4	0	0	0	5	5	5	5	5	17	42	49	58	66	111	132	150
Other Equity	468	540	627	4	31	47	44	38	0	0	0	6	4	6	6	14	14	11	15	19	8	29	40	58
Total Equity	468 N/A	540 +15%	627 +16%	710 +13%	771 +9%	797 +3%	730 -8%	610 -16%	362 -41%	538 +49%	524 -3%	493 -6%	500 +1%	405 -19%	440 +9%	517 +17%	623 +20%	562 -10%	677 +20%	591 -13%	691 +17%	672 -3%	632 -6%	650 +3%
Total Liabilities & Equity	1 363 N/A	1 356 0%	1 583 +17%	1 985 +25%	2 140 +8%	2 474 +16%	2 851 +15%	2 583 -9%	1 478 -43%	1 268 -14%	1 160 -8%	1 507 +30%	1 427 -5%	1 367 -4%	1 304 -5%	1 481 +14%	2 742 +85%	2 552 -7%	2 764 +8%	2 126 -23%	5 995 +182%	6 696 +12%	7 009 +5%	8 004 +14%
Shares Outstanding
Common Shares Outstanding	18	20	20	19	19	19	19	19	19	22	22	22	22	22	22	22	22	22	22	22	22	22	23	23

Income Statement Balance Sheet Cash Flow Statement

Electra Consumer Products 1970 Ltd
TASE:ECP

Balance Sheet

Balance Sheet Decomposition
Electra Consumer Products 1970 Ltd

Balance Sheet
Electra Consumer Products 1970 Ltd

See Also

Company

Help

Tools

Stocks

Electra Consumer Products 1970 Ltd TASE:ECP

Balance Sheet

Balance Sheet Decomposition Electra Consumer Products 1970 Ltd

Balance Sheet Electra Consumer Products 1970 Ltd

See Also

Company

Help

Tools

Stocks

Electra Consumer Products 1970 Ltd
TASE:ECP

Balance Sheet Decomposition
Electra Consumer Products 1970 Ltd

Balance Sheet
Electra Consumer Products 1970 Ltd