Name: Ellomay Capital Ltd. (ELLO) Balance Sheet
Creator: FinSpry

Ellomay Capital Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ellomay Capital Ltd. (ELLO) - Annual data in millions EUR
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	41.13	52.40	30.03	41.23	66.85	54.62	40.30
Short-Term Investments	0.00	1.00	2.84	30.36	9.87	0.00	0.00
Cash & Short-Term Investments	41.13	52.40	30.03	71.59	0.00	54.62	40.30
Accounts Receivable	19.83	7.32	12.68	2.38	0.00	4.16	12.10
Inventory	0.91	1.17	1.20	0.64	0.00	0.28	0.00
Other Current Assets	0.98	30.10	1.80	2.14	2.34	1.42	1.28
Total Current Assets	62.85	93.78	68.98	83.86	88.04	83.12	55.53
Non-Current Assets
Property, Plant & Equipment (Net)	517.06	438.95	395.78	364.26	281.30	129.79	87.22
Long-Term Investments	41.32	31.77	30.03	34.03	0.00	0.00	0.00
Other Non-Current Assets	46.98	18.57	22.52	15.63	0.00	10.96	5.40
Total Non-Current Assets	614.41	519.08	545.49	468.12	0.00	227.05	155.63
Total Assets	677.26	612.85	614.47	551.98	460.17	310.17	211.16
Current Liabilities
Accounts Payable	8.86	15.05	15.71	2.90	0.00	3.53	4.68
Short-Term Debt	63.60	49.98	41.53	162.39	0.00	0.00	0.00
Accrued Liabilities	8.31	8.06	7.60	15.26	0.00	0.00	0.00
Deferred Revenue	0.90	1.06	1.79	2.75	0.00	0.00	0.00
Other Current Liabilities	12.79	17.14	12.82	15.31	0.00	3.02	0.55
Total Current Liabilities	86.68	88.58	97.23	205.21	42.70	37.69	19.85
Non-Current Liabilities
Long-Term Debt	457.46	395.72	43.59	193.81	0.00	149.40	102.81
Deferred Tax Liabilities	2.61	2.52	6.77	9.04	0.00	0.00	0.00
Other Non-Current Liabilities	1.23	0.94	245.33	1.67	0.00	1.80	5.32
Total Non-Current Liabilities	461.30	399.18	428.64	232.66	0.00	164.92	114.35
Total Liabilities	547.97	487.75	525.87	437.87	335.15	202.61	134.20
Stockholders' Equity
Common Stock	25.61	25.61	25.61	25.61	25.10	0.00	0.00
Retained Earnings	-11.56	-5.04	-7.74	-6.90	8.19	12.82	0.76
Accumulated Other Comprehensive Income	20.04	4.30	-6.94	12.99	0.00	9.39	1.17
Treasury Stock	1.74	-1.74	-1.85	1.74	0.00	-1.74	-1.74
Additional Paid-in Capital	86.27	86.16	91.76	85.88	0.00	64.16	58.34
Minority Interest	10.66	15.80	-13.49	-1.73	0.00	0.94	-1.56
Shares Outstanding	12.85	12.85	12.85	12.85	0.00	0.00	0.00
Total Stockholders' Equity	118.62	125.10	83.08	114.11	125.03	107.57	76.96
Total Liabilities & Equity	677.26	612.85	614.47	551.98	0.00	310.17	211.16