Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
757.53
804.53
800.56
802.43
741.61
741.68
Shareholder's Funds
757.53
804.53
800.56
802.43
741.61
741.68
Minority Interest
-15.87
-7.89
1.55
2.17
9.70
2.96
Long-Term Borrowings
512.81
710.65
727.42
609.53
523.99
280.63
Secured Loans
512.81
710.65
727.42
609.53
523.99
280.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.89
31.50
34.00
43.59
42.32
33.92
Other Long Term Liabilities
82.65
89.97
65.94
77.18
87.57
49.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.05
3.38
1.96
2.05
1.96
0.66
Total Non-Current Liabilities
513.04
615.30
686.37
627.20
552.36
304.46
Current Liabilities
Trade Payables
131.51
94.38
65.37
59.02
66.39
45.74
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.05
3.38
1.96
2.05
1.96
0.66
Total Current Liabilities
525.51
441.30
358.43
284.30
292.31
236.29
Total Liabilities
1,780.21
1,853.24
1,846.91
1,716.11
1,595.98
1,285.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
690.82
668.25
615.60
549.88
431.04
315.64
Less: Accumulated Depreciation
180.57
152.49
118.63
83.28
49.54
25.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
510.26
515.75
496.96
466.61
381.50
290.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
162.06
257.71
280.83
91.75
129.91
73.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
85.14
0.00
0.00
Total Non-Current Assets
1,370.40
1,495.01
1,497.29
1,408.88
1,276.19
1,065.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
45.45
38.72
38.14
46.42
41.75
29.91
Sundry Debtors
282.56
263.14
212.26
210.32
199.22
149.13
Cash and Bank
62.06
24.23
38.45
29.97
11.91
29.03
Other Current Assets
403.66
355.87
305.38
304.10
267.18
219.47
Short Term Loans and Advances
13.60
29.78
16.52
17.39
14.30
11.40
Total Current Assets
409.81
358.23
349.62
307.23
319.79
220.28
Net Current Assets (Including Current Investments)
-115.69
-83.07
-8.81
22.93
27.48
-16.01
Total Current Assets Excluding Current Investments
409.81
358.23
349.62
307.23
319.79
220.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,780.21
1,853.24
1,846.91
1,716.11
1,595.98
1,285.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
512.81
710.65
727.42
609.53
523.99
280.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Electra Power (2019) Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
757.53
0
757.53
0.00%
Shareholder's Funds
757.53
0
757.53
0.00%
Minority Interest
-15.87
0
-15.87
0.00%
Long-Term Borrowings
512.81
0
512.81
0.00%
Secured Loans
512.81
0
512.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.89
0
25.89
0.00%
Other Long Term Liabilities
82.65
0
82.65
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.05
0
2.05
0.00%
Total Non-Current Liabilities
513.04
0
513.04
0.00%
Current Liabilities
Trade Payables
131.51
0
131.51
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.05
0
2.05
0.00%
Total Current Liabilities
525.51
0
525.51
0.00%
Total Liabilities
1,780.21
0
1,780.21
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
690.82
0
690.82
0.00%
Less: Accumulated Depreciation
180.57
0
180.57
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
510.26
0
510.26
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
162.06
0
162.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,370.40
0
1,370.40
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
45.45
0
45.45
0.00%
Sundry Debtors
282.56
0
282.56
0.00%
Cash and Bank
62.06
0
62.06
0.00%
Other Current Assets
403.66
0
403.66
0.00%
Short Term Loans and Advances
13.60
0
13.60
0.00%
Total Current Assets
409.81
0
409.81
0.00%
Net Current Assets (Including Current Investments)
-115.69
0
-115.69
0.00%
Total Current Assets Excluding Current Investments
409.81
0
409.81
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,780.21
0
1,780.21
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
512.81
0
512.81
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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