Ellomay Capital Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ellomay Capital Ltd.'s balance sheet done over the years? Its assets were worth $612,852,000 last year, which is more than in the previous period. 80% of Ellomay Capital Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $487,753,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 130826785 | 53.42M | 40.83% |
|---|---|---|---|
| 2015 | 146644693 | 60.60M | 41.33% |
| 2016 | 148496486 | 64.09M | 43.16% |
| 2017 | 198088000 | 120.58M | 60.88% |
| 2018 | 211160000 | 134.20M | 63.56% |
| 2019 | 310172000 | 202.60M | 65.32% |
| 2020 | 460172000 | 335.14M | 72.83% |
| 2021 | 551147000 | 437.66M | 79.41% |
| 2022 | 576157000 | 493.08M | 85.58% |
| 2023 | 612852000 | 487.75M | 79.59% |
ELLO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 51.12M | 46.45M | 41.22M | 66.84M | 44.50M | 36.88M | 23.96M | 22.48M | 17.11M | 12.95M |
Short term investments | 997K | 2.83M | 30.35M | 9.87M | 10.10M | 3.41M | 3.41M | 972.70K | 5.94M | 7.06M |
Net receivables | 205K | 14.48M | 11.27M | 11.31M | 6.34M | 13.91M | 11.35M | 9.46M | 7.55M | 4.61M |
Inventory | 1.17M | 1.20M | 640K | 306K | 284K | 3.37M | 2.01M | -9.15M | -583.55K | -439.96K |
Other current assets | 40.27M | -301K | 360K | -306K | 1.41M | 1.28M | 14.75M | 9.17M | 73K | 1.11M |
Total current assets | 93.77M | 64.67M | 83.85M | 88.03M | 83.12M | 58.86M | 42.56M | 32.93M | 30.65M | 25.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 438.94M | 395.77M | 363.43M | 281.30M | 142.00M | 87.22M | 78.83M | 73.27M | 72.23M | 76.90M |
Goodwill | 0 | 0 | -1.27M | -798K | 0 | 0 | 0 | -4.42M | 0 | 0 |
Intangible assets | 0 | 4.09M | 6.03M | 5.40M | 5.04M | 4.88M | 5.50M | 8.55M | 0 | 0 |
Long term investments | 31.77M | 30.02M | 34.02M | 32.23M | 33.56M | 27.74M | 27.65M | 30.53M | 35.52M | 23.97M |
Other non-current assets | 48.35M | 58.07M | 52.11M | 50.39M | 44.15M | 30.02M | 41.74M | 5.13M | 5.63M | 4.64M |
Total non-current assets | 519.07M | 511.48M | 467.29M | 372.13M | 227.05M | 152.29M | 155.51M | 115.55M | 115.99M | 105.51M |
Total assets | 612.85M | 576.15M | 551.14M | 460.17M | 310.17M | 211.16M | 198.08M | 148.49M | 146.64M | 130.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.79M | 2.75M | 3.20M | 1.98M | 126K | 1.83M | 2.47M | 2.37M | 2.70M |
Short term debt | 50.68M | 42.27M | 166.71M | 24.85M | 30.91M | 14.62M | 7.86M | 5.83M | 5.52M | 4.57M |
Total current liabilities | 88.57M | 91.16M | 205.20M | 45.15M | 37.68M | 19.85M | 11.28M | 10.55M | 9.24M | 8.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 395.72M | 364.76M | 209.60M | 273.33M | 149.39M | 102.81M | 99.18M | 50.02M | 48.55M | 40.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.45M | 30.37M | 3.90M | 513K | 1.79M | 5.32M | 10.11M | 2.62M | 2.81M | 3.54M |
Total non-current liabilities | 399.17M | 401.91M | 232.45M | 289.99M | 164.92M | 114.35M | 109.30M | 53.53M | 51.36M | 44.43M |
Total liabilities | 487.75M | 493.08M | 437.66M | 335.14M | 202.60M | 134.20M | 120.58M | 64.09M | 60.60M | 53.42M |
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