Electra Private Equity
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Electra Private Equity's balance sheet done over the years? Its assets were worth $206,400,000 last year, which is more than in the previous period. 1% of Electra Private Equity’s total assets is currently financed by debt. Its liabilities reached the amount of $1,400,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2012 | 1248789000 | 332.48M | 26.62% |
|---|---|---|---|
| 2013 | 1425490000 | 395.58M | 27.75% |
| 2014 | 1603000000 | 408M | 25.45% |
| 2015 | 1783000000 | 280M | 15.7% |
| 2016 | 2360000000 | 286M | 12.12% |
| 2017 | 793000000 | 35M | 4.41% |
| 2018 | 345000000 | 3M | 0.87% |
| 2019 | 212000000 | 2M | 0.94% |
| 2020 | 136400000 | 1.1M | 0.81% |
| 2021 | 206400000 | 1.4M | 0.68% |
ELTA.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 600K | 1.3M | 1M | 3M | 54M | 659M | 147M | 198M | 207.05M | 78.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1M | 600K | 0 | 1M | 1M | 4M | 0 | 10M | 750K | 495K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.6M | 1.9M | 1M | 4M | 55M | 663M | 147M | 208M | 207.80M | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 204.7M | 134.2M | 199M | 222M | 701M | 1.69B | 1.63B | 1.39B | 1.21B | 1.16B |
Other non-current assets | -204.7M | -134.2M | -199M | -222M | -701M | -1.69B | -1.63B | -1.39B | -1.21B | 0 |
Total non-current assets | 204.7M | 134.2M | 199M | 222M | 701M | 1.69B | 1.63B | 1.39B | 1.21B | 0 |
Total assets | 206.4M | 136.4M | 212M | 345M | 793M | 2.36B | 1.78B | 1.60B | 1.42B | 1.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.4M | 900K | 1M | 0 | 0 | 8M | 1M | 17M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 73M | 234M | 239.87M | 231.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.4M | 900K | 1M | 0 | 0 | 8M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.4M | 900K | 1M | 0 | 0 | 8M | 73M | 234M | 239.87M | 231.92M |
Total liabilities | 1.4M | 1.1M | 2M | 3M | 35M | 286M | 280M | 408M | 395.58M | 332.48M |
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