Ellomay Capital Balance Sheet (2009-2025) | ELLO

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Balance Sheet	Jun2009	Dec2009	Jun2010	Dec2010	Jun2011	Dec2011	Jun2012	Dec2012	Jun2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.08B	0.03B	0.07B	0.08B	0.05B	0.08B	0.03B	0.03B	0.00B	0.01B		0.01B	0.03B	0.01B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.04B	0.03B	0.03B	0.03B	0.06B	0.04B	0.05B	0.04B	0.08B	0.05B	0.06B	0.06B	0.06B	0.08B	0.08B	0.08B	0.00B	0.05B	0.10B	0.06B	0.05B	0.05B	0.08B	0.00B	0.00B	0.06B	0.06B	0.00B	0.05B	0.04B	0.04B	0.05B	0.06B
Short-term Investments			0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B
Cash & Current Investments	0.08B	0.03B	0.07B	0.08B	0.06B	0.09B	0.04B	0.04B	18.28B	0.01B	0.00B	0.01B	0.03B	0.01B		0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.04B	0.03B	0.03B	0.03B	0.06B	0.04B	0.05B	0.04B	0.08B	0.05B	0.07B	0.06B	0.06B	0.08B	0.08B	0.08B	0.00B	0.08B	0.10B	0.06B	0.05B	0.05B	0.08B	0.00B	0.00B	0.06B	0.06B	0.00B	0.06B	0.04B	0.04B	0.06B	0.06B
Receivables - Net																		0.01B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Receivables - Other				0.00B	0.01B		0.01B		0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B		0.01B		0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.01B				0.02B	0.02B	0.02B	0.02B
Receivables																		0.02B				0.02B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B
Inventory																																		0.00B				0.00B								0.00B				0.00B
Prepaid Assets	0.00B	0.00B	0.00B															0.00B		0.00B		0.00B		0.00B		0.00B				0.00B				0.00B				0.00B								0.00B				0.00B
Current Assets	0.08B	0.08B	0.07B	0.08B	0.06B	0.06B	0.06B	0.05B	0.02B									0.03B				0.04B				0.05B		0.08B		0.06B		0.08B		0.09B				0.10B		0.10B		0.10B		0.08B		0.07B		0.10B		0.10B		0.08B		0.07B		0.11B
Non-Current Assets
Construction in Progress																								-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B	0.02B	0.05B	0.05B		0.05B	0.09B	0.09B		0.09B		0.09B		0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.12B	0.10B	0.09B	0.09B	0.13B	0.11B	0.15B	0.15B	0.14B	0.19B	0.22B	0.25B	0.33B	0.33B	0.37B	0.38B	0.42B	0.39B	0.37B	0.36B	0.41B	0.41B	0.41B	0.42B	0.44B	0.46B	0.47B	0.50B	0.52B	0.53B	0.59B	0.62B
Long-Term Investments				0.00B	0.01B	-0.01B	0.02B	-0.01B	0.02B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.03B	-0.01B	0.04B	0.03B	0.04B	0.03B	-0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.37B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.07B
Intangibles																										0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B
Goodwill & Intangibles																										0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B
Long-Term Deferred Tax						-0.00B		-0.00B						0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets	0.00B			0.00B	0.00B			0.00B		0.00B		0.00B	0.00B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets	0.00B	0.00B	0.01B	0.03B	0.06B	0.06B	0.07B	0.08B	0.12B									0.13B				0.12B				0.18B		0.18B		0.18B		0.24B		0.25B				0.44B		0.49B		0.54B		0.52B		0.52B		0.56B		0.56B		0.60B		0.66B		0.74B
Assets	0.08B	0.08B	0.08B	0.11B	0.12B	0.13B	0.13B	0.13B	0.15B		0.16B	0.18B	0.17B	0.16B	0.15B	0.16B	0.17B	0.16B	0.17B	0.16B	0.16B	0.16B	0.19B	0.21B	0.21B	0.23B	0.24B	0.25B	0.26B	0.24B	0.27B	0.33B	0.37B	0.34B	0.41B	0.41B	0.46B	0.55B	0.58B	0.59B	0.58B	0.66B	0.70B	0.60B	0.59B	0.63B	0.67B	0.66B	0.65B	0.66B	0.72B	0.68B	0.72B	0.72B	0.78B	0.86B	0.89B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B
Notes Payables						0.01B		-0.01B						-0.02B		0.00B																				0.12B	0.15B	0.16B		0.18B	0.17B					0.01B				0.01B				0.02B
Payables	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.13B	0.15B	0.18B	0.00B	0.18B	0.17B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.01B	0.02B	0.01B	0.03B	0.01B	0.03B	0.01B	0.01B	0.01B
Accumulated Expenses																						0.00B				0.00B				0.00B				0.00B				0.00B								0.00B				0.00B				0.00B
Other Accumulated Expenses				-0.00B		-0.01B		-0.01B		-0.00B				0.00B				0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Short term Debt					0.01B	0.01B	0.01B	0.01B	0.00B	-0.03B		581.00	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.41B	0.02B	0.01B	0.01B	0.39B	0.01B	0.01B	0.01B	0.45B	0.01B	0.01B	0.02B	0.02B	0.02B	0.04B
Current Leases																															0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.00B	0.01B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes	0.00B	0.00B	0.00B				0.00B		0.00B	0.00B		0.00B	0.00B	0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B		0.00B	0.00B			-0.00B	0.00B								0.00B				0.00B				0.00B
Total Current Liabilities	0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.03B	0.02B	0.01B									0.01B				0.01B				0.01B		0.02B		0.02B		0.03B		0.04B				0.05B		0.06B		0.23B		0.11B		0.09B		0.09B		0.10B		0.09B		0.09B		0.09B
Non-Current Liabilities
Capital Leases				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B		0.00B	0.01B	0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Debt				0.09B		0.01B	0.01B	0.01B	0.03B	-0.02B		0.00B	0.00B	0.00B		0.00B	0.01B	0.04B	0.01B	0.01B	0.01B	0.03B	0.02B	0.03B	0.03B	0.05B	0.05B	0.07B	0.07B	0.07B	0.09B	0.14B	0.13B	0.05B	0.14B	0.17B	0.05B	0.16B	0.18B			0.13B	0.25B	0.23B	0.22B	0.23B	0.25B	0.26B	0.26B	0.26B	0.26B	0.26B	0.27B	0.26B	0.26B	0.28B	0.29B
Pension	0.00B																					0.00B				0.00B				0.00B				0.00B				0.00B								0.00B				0.00B				0.00B
Minority Interest								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	0.00B	0.01B	-0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.03B	-0.01B	-0.03B	-0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B
Liabilities from Discontinued Operations				0.00B	0.00B
Non-Current Deferred Tax Liability																		0.00B				0.00B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.00B				0.00B
Operating Leases																																		0.02B				0.02B				0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B
Other Non-Current Liabilities	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	358.00	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Total Non-Current Liabilities	0.01B	-0.01B	-0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.04B	0.05B	0.06B	0.08B	0.07B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.06B	0.07B	0.06B	0.10B	0.11B	0.11B	0.13B	0.14B	0.15B	0.16B	0.13B	0.18B	0.21B	0.26B	0.18B	0.26B	0.28B	0.31B	0.35B	0.43B	0.38B	0.44B	0.27B	0.62B	0.40B	0.53B	0.41B	0.55B	0.44B	0.52B	0.43B	0.58B	0.45B	0.57B	0.49B	0.62B	0.59B	0.69B
Total Liabilities				0.02B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.08B	0.08B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.10B	0.12B	0.12B	0.14B	0.15B	0.16B	0.17B	0.15B	0.18B	0.23B	0.26B	0.22B	0.27B	0.28B	0.31B	0.40B	0.43B	0.44B	0.44B	0.50B	0.62B	0.51B	0.53B	0.50B	0.55B	0.53B	0.52B	0.52B	0.58B	0.54B	0.57B	0.59B	0.64B	0.68B	0.69B
Shareholder's Equity
Total Debt				0.09B	0.01B	0.02B	0.02B	0.02B		-0.04B		0.00B	0.00B	0.00B		0.00B	0.01B	0.04B	0.01B	0.01B	0.01B	0.03B		0.03B		0.05B	0.05B	0.08B	0.08B	0.08B	0.09B	0.15B	0.14B	0.05B	0.14B	0.18B	0.06B	0.17B	0.18B	0.00B	0.00B	0.54B	0.27B	0.24B	0.23B	0.63B	0.26B	0.28B	0.27B	0.71B	0.26B	0.27B	0.29B	0.29B	0.28B	0.33B	0.28B
Common Equity				0.09B	0.09B	0.08B	0.08B	0.08B	0.10B	0.10B		0.00B	0.10B	0.09B		0.00B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.02B	0.12B	0.12B	0.15B	0.12B	0.15B	0.15B	0.15B	0.15B	0.14B	0.13B	0.08B	0.09B	0.05B	0.08B	0.12B	0.13B	0.13B	0.13B	0.14B	0.14B	0.15B	0.14B	0.14B	0.17B	0.20B
Shareholder's Equity	0.07B	0.07B	0.07B		0.00B		0.08B											0.10B				0.09B				0.09B				0.09B				0.12B				0.15B				0.13B				0.08B				0.13B				0.14B
Liabilities and Shareholders Equity	0.08B	0.08B	0.08B	0.11B	0.12B	0.13B	0.13B	0.13B	0.02B	0.15B	0.16B	0.18B	0.17B	0.16B	0.15B	0.16B	0.17B	0.16B	0.17B	0.16B	0.16B	0.16B		0.21B		0.23B	0.24B	0.25B	0.26B	0.24B	0.27B	0.33B	0.37B	0.34B	0.41B	0.41B	0.46B	0.55B	0.58B	0.59B	0.58B	0.66B	0.70B	0.60B	0.59B	0.63B	0.67B	0.66B	0.65B	0.66B	0.72B	0.68B	0.72B	0.72B	0.76B	0.86B	0.91B
Treasury Shares						-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Retained Earnings	-0.02B	-0.02B	-0.01B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.02B	-0.01B	-0.01B	0.01B	-0.01B	-0.01B	-0.01B	0.01B	-0.01B	-0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B

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Ellomay Capital Balance Sheet (2009-2025) | ELLO

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