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Ellomay Capital Ltd (ELLO) Annual Balance Sheets

Annual · GAAP · USD millions
Access ELLO quarterly Balance Sheets →
Examining balance sheet movements between Ellomay Capital Ltd and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents102.87
Liabilities IncludedIn Disposal Groups Classified As Held For Sale0.00
Cash & Short-term Investments102.00
Accounts receivable0.00
Trade & Other Current Receivables (IFRS combined total)-
Notes Receivable, Current0.00
Inventories0.00
Other Current Assets31.21
Total Current Assets134.08
Equipment/Property/Plant Net665.59
Intangible Assets0.00
Deferred Tax Assets13.99
Other Assets, Noncurrent176.74
Current Heldtomaturity Investments-
Current Restricted Cash And Cash Equivalents0.77
Receivable From Concession Project-
Trade And Other Current Receivables8.50
Investment Accounted For Using Equity Method69.91
Advances On Account Of Investments-
Noncurrent Receivables From Contracts With Customers-
Rightofuse Assets52.12
Intangible Assets Other Than Goodwill-
Noncurrent Restricted Cash And Cash Equivalents18.87
Noncurrent Trade Receivables21.25
Noncurrent Assets856.32
Total Assets990.40
Liabilities
Short-term Debt4.30
Other Liabilities, Current103.74
Total Current Liabilities108.04
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI3.72
Other liabilities, Noncurrent684.75
Current Warrant Liability6.96
Trade And Other Current Payables To Trade Suppliers7.89
Other Current Payables20.13
Noncurrent Lease Liabilities41.67
Noncurrent Portion Of Noncurrent Notes And Debentures Issued245.83
Total Liabilities796.51
Stockholders' Equity
Other Equity198.89
Common Stockholder's Equity198.89
Total Stockholder's Equity193.90
Liabilities & Stockholder's Equity0.00
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About Ellomay Capital Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-050533

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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