Ellomay Capital Ltd. (ELLO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 885.41M | 845.39M | 759.49M | 729.31M | 721.24M | 677.26M | 640.01M | 634.78M | 666.81M | 612.85M | 612.3M | 604.6M | 617.92M | 576.16M | 596.84M | 574.34M | 630.5M | 551.15M | 505M | 495.79M |
| Asset Growth % | 22.76% | 24.83% | 18.67% | 14.89% | 8.16% | 10.51% | 4.53% | 4.99% | 7.91% | 6.37% | 2.59% | 5.27% | -1.99% | 4.54% | 18.19% | 15.84% | 28.24% | 19.77% | 27.92% | 37.1% |
| PP&E (Net) | 630.66M | 611.13M | 570.46M | 541.29M | 528.38M | 517.06M | 480.28M | 475.75M | 452.89M | 438.95M | 433.27M | 411.45M | 404.85M | 395.78M | 396.2M | 376.04M | 374.33M | 363.43M | 348.72M | 335.93M |
| PP&E / Total Assets % | 71.23% | 72.29% | 75.11% | 74.22% | 73.26% | 76.35% | 75.04% | 74.95% | 67.92% | 71.62% | 70.76% | 68.05% | 65.52% | 68.69% | 66.38% | 65.47% | 59.37% | 65.94% | 69.05% | 67.76% |
| Total Current Assets | 194.1M | 114.17M | 75.51M | 94.7M | 94.38M | 62.85M | 70.06M | 74.11M | 126.52M | 93.78M | 79.33M | 93.45M | 109.26M | 64.67M | 64.75M | 78.52M | 136.06M | 83.86M | 75.09M | 82.83M |
| Cash & Equivalents | 83.7M | 88.25M | 49.95M | 46.5M | 35.15M | 41.13M | 48.46M | 56.04M | 82.72M | 51.13M | 62.1M | 73.87M | 69.74M | 46.46M | 48.49M | 59.95M | 90.98M | 41.23M | 58.05M | 67.26M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 706K | 1000K | 205K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 909K | 0 | 827K | 30.09M | 1.17M | 0 | 0 | 0 | 1.2M | 0 | 547K | 0 | 640K | 0 | 322K |
| Other Current Assets | 87.47M | 3.77M | 669.04K | 29.86M | 1.5M | 980K | 1.4M | 10.76M | 436K | 29.93M | 2.27M | 810K | 810K | 9.93M | 4.28M | 2.38M | 1M | 7.11M | 4.22M | 9.78M |
| Long-Term Investments | 0 | 106.81M | 57.55M | 39.61M | 40.11M | 41.32M | 34.99M | 33.53M | 33.35M | 31.77M | 32.1M | 29.34M | 29.7M | 30.03M | 34.97M | 32.41M | 34.26M | 34.03M | 32.27M | 30.13M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.53M | 3.65M | 3.82M | 4.09M | 4.67M | 4.42M | 4.66M | 4.76M | 4.58M | 4.51M |
| Other Assets | 49.19M | 0 | 44.69M | 43.56M | 49.85M | 46.98M | 47.76M | 43.91M | 48.49M | 39.68M | 52.83M | 55.09M | 56.58M | 58.07M | 60.86M | 59.22M | 54.47M | 52.12M | 36.08M | 36.62M |
| Total Liabilities | 726.55M | 679.92M | 590.39M | 583.09M | 590.07M | 547.97M | 508.94M | 507.31M | 534.56M | 487.75M | 487.11M | 485.76M | 505.39M | 493.08M | 542.82M | 491.65M | 561.28M | 437.66M | 382.8M | 368.79M |
| Total Debt | 680.31M | 637.81M | 546.95M | 557M | 565.71M | 521.06M | 482.96M | 467.56M | 486.67M | 446.4M | 452.42M | 450.6M | 458.76M | 407.04M | 403.92M | 396.54M | 445.52M | 376.32M | 330.76M | 335.7M |
| Net Debt | 596.61M | 549.56M | 497M | 510.5M | 530.56M | 479.93M | 434.51M | 411.52M | 403.94M | 395.28M | 390.32M | 376.73M | 389.02M | 360.58M | 355.44M | 336.59M | 354.54M | 335.09M | 272.71M | 268.44M |
| Long-Term Debt | 538.08M | 542.63M | 481.02M | 469.89M | 458.45M | 432.14M | 399.06M | 391.94M | 412.25M | 372.04M | 374.34M | 374.22M | 392.72M | 342.76M | 340.35M | 337.57M | 378.46M | 194.37M | 281M | 282.32M |
| Short-Term Borrowings | 105.04M | 59.01M | 32.63M | 53.37M | 73.86M | 62.89M | 57.82M | 49.25M | 49.19M | 49.98M | 52.19M | 52.66M | 40.73M | 41.53M | 42.2M | 42.12M | 50.7M | 162.39M | 29.29M | 29.57M |
| Capital Lease Obligations | 37.19M | 36.18M | 33.31M | 33.74M | 33.41M | 26.04M | 26.09M | 26.38M | 25.23M | 24.38M | 25.89M | 23.72M | 25.31M | 22.75M | 21.38M | 16.88M | 16.36M | 20.13M | 20.48M | 23.81M |
| Total Current Liabilities | 138.38M | 90.98M | 63.9M | 76.49M | 95.21M | 86.67M | 80.85M | 85.02M | 90.85M | 88.58M | 76.22M | 80.59M | 77.03M | 91.17M | 107.81M | 103.94M | 115.15M | 205.21M | 58.89M | 52.01M |
| Accounts Payable | 5.37M | 6.72M | 12M | 8.38M | 9.93M | 8.86M | 8.95M | 23.66M | 9.16M | 5.25M | 5.26M | 3.32M | 3.79M | 4.5M | 2.21M | 2.06M | 3.08M | 2.9M | 3.94M | 2.69M |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 8.31M | 0 | 0 | 0 | 9.66M | 0 | 0 | 0 | 7.6M | 0 | 0 | 0 | 15.26M | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 902K | 0 | 0 | 14.36M | 1.11M | 0 | 0 | 0 | 1.79M | 0 | 0 | 0 | 2.75M | 0 | 0 |
| Other Current Liabilities | 6.08M | 25.25M | 19.28M | 13.95M | 1.78M | 3.84M | 1.49M | 11.36M | 17.41M | 21.87M | 2.33M | 8.31M | 14.48M | 33.18M | 62.65M | 59.09M | 60.73M | 15.56M | 5.98M | 11.46M |
| Deferred Taxes | 5.35M | 2.66M | 2.62M | 0 | 2.65M | 2.61M | 2.5M | 2.59M | 0 | 0 | 0 | 0 | 0 | 6.77M | 0 | 0 | 0 | 0 | 0 | 8.12M |
| Other Liabilities | 8.46M | 7.48M | 9.54M | 3.76M | 1.08M | 1.23M | 1.19M | 2.14M | 6.97M | 3.31M | 11.45M | 8.01M | 11.14M | 30.38M | 74.03M | 33.93M | 51.95M | 12.18M | 27.32M | 10.81M |
| Total Equity | 158.87M | 165.46M | 169.1M | 146.22M | 131.17M | 129.28M | 131.07M | 127.48M | 132.25M | 125.1M | 125.19M | 118.84M | 112.54M | 83.08M | 54.02M | 82.69M | 69.22M | 113.48M | 122.19M | 127M |
| Equity Growth % | 21.12% | 27.98% | 29.02% | 14.7% | -0.82% | 3.35% | 4.7% | 7.27% | 17.52% | 50.58% | 131.72% | 43.72% | 62.58% | -26.79% | -55.79% | -34.89% | -44.1% | -9.23% | -3.24% | 18.34% |
| Shareholders Equity | 134.38M | 140.92M | 143.24M | 119.14M | 119.66M | 118.62M | 118.44M | 116.33M | 118.07M | 115M | 118.28M | 113.32M | 110.38M | 95.72M | 82.64M | 95.63M | 91.92M | 115.52M | 117.92M | 119.76M |
| Minority Interest | 24.48M | 24.55M | 25.86M | 27.08M | 11.51M | 10.66M | 12.63M | 11.15M | 14.18M | 10.1M | 6.9M | 5.52M | 2.15M | -12.65M | -28.61M | -12.94M | -22.7M | -2.04M | 4.28M | 7.24M |
| Common Stock | 28.01M | 28M | 28M | 25.61M | 25.61M | 25.61M | 25.61M | 25.61M | 25.61M | 25.61M | 25.61M | 25.61M | 25.61M | 25.63M | 25.61M | 25.61M | 25.61M | 25.61M | 25.58M | 25.58M |
| Additional Paid-in Capital | 96.6M | 96.56M | 96.57M | 86.28M | 86.28M | 86.27M | 86.25M | 86.22M | 86.19M | 86.16M | 86.13M | 86.1M | 86.07M | 86.04M | 85.97M | 85.94M | 85.88M | 85.88M | 85.77M | 85.76M |
| Retained Earnings | -24.14M | -13.33M | -1M | -11.25M | -3.57M | -11.56M | -367K | -6.47M | -8.65M | -5.04M | 3.45M | -1.78M | -3.65M | -7.26M | -10.69M | -8.12M | -10.15M | -7.22M | 1.13M | 2.61M |
| Accumulated OCI | 35.65M | 31.42M | 21.52M | 20.24M | 13.08M | 20.04M | 8.68M | 12.7M | 16.65M | 10M | 4.82M | 5.12M | 4.08M | -6.93M | -16.52M | -6.07M | -7.68M | 12.98M | 7.17M | 7.54M |
| Return on Assets (ROA) | -1.21% | -1.57% | 1.36% | -1.06% | 1.14% | -1.7% | 0.96% | 0.33% | -0.56% | -1.39% | 0.86% | 0.23% | 0.68% | 0.58% | -0.44% | 0.28% | -0.5% | -1.58% | -0.3% | -0.64% |
| Return on Equity (ROE) | -6.44% | -7.51% | 6.42% | -5.54% | 6.14% | -8.6% | 4.72% | 1.68% | -2.81% | -6.78% | 4.29% | 1.21% | 4.17% | 5% | -3.75% | 2.25% | -3.21% | -7.08% | -1.21% | -2.54% |
| Debt / Equity | 4.28x | 3.85x | 3.23x | 3.81x | 4.31x | 4.03x | 3.68x | 3.67x | 3.68x | 3.57x | 3.61x | 3.79x | 4.08x | 4.90x | 7.48x | 4.80x | 6.44x | 3.32x | 2.71x | 2.64x |
| Debt / Assets | 76.83% | 75.45% | 72.02% | 76.37% | 78.44% | 76.94% | 75.46% | 73.66% | 72.98% | 72.84% | 73.89% | 74.53% | 74.24% | 70.65% | 67.68% | 69.04% | 70.66% | 68.28% | 65.5% | 67.71% |
| Net Debt / EBITDA | 328.35x | 68.35x | 94.09x | 116.47x | 307.75x | 64.02x | 39.33x | 91.14x | 206.09x | - | 33.63x | 64.30x | 132.86x | 317.61x | 41.35x | 49.66x | 98.58x | 89.29x | 33.54x | 48.58x |
| Book Value per Share | 11.56 | 12.87 | 13.19 | 11.42 | 10.17 | 10.09 | 10.09 | 9.27 | 10.25 | 9.73 | 9.81 | 9.37 | 8.41 | 6.54 | 4.21 | 6.47 | 5.43 | 8.84 | 9.51 | 9.97 |