ELLO — Ellomay Capital Balance Sheet

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UtilitiesAdventurousSmall CapNeutral

Annual balance sheet for Ellomay Capital, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	6-K	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	76.7	71.6	49.3	52.1	41.1
Net Total Accounts Receivable
Net Total Receivables	8.59	7.86	11	9.12	17.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88	83.9	64.7	93.8	62.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	281	364	396	439	517
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	460	552	576	613	677
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.2	205	91.2	88.6	86.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	336	436	480	498	559
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	124	116	95.7	115	119
Total Liabilities & Shareholders' Equity	460	552	576	613	677
Total Common Shares Outstanding