Ellomay Capital Balance Sheet (2009-2025) | ELLO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.12B	0.08B	0.07B	0.05B	0.10B	0.06B	0.05B	0.05B	0.08B	0.08B	0.07B	0.06B	0.09B	0.06B	0.05B	0.04B	0.04B	0.05B	0.06B	0.10B
Short-term Investments (Quarter)	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
Cash & Current Investments (Quarter)	0.13B	0.08B	0.07B	0.05B	0.10B	0.06B	0.05B	0.05B	0.08B	0.08B	0.07B	0.06B	0.09B	0.06B	0.05B	0.04B	0.04B	0.06B	0.06B	0.11B
Receivables - Net (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Receivables - Other (Quarter)	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.00B	0.03B	0.02B	0.02B	0.03B	341.00	0.00B	888.00	0.02B	0.02B	0.02B	0.02B	0.02B
Receivables (Quarter)	0.04B	0.04B	0.04B	0.02B	0.04B	0.04B	0.03B	0.02B	0.04B	0.04B	0.04B	0.03B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B
Inventory (Quarter)								0.00B				0.00B		0.00B
Prepaid Assets (Quarter)								0.00B				0.00B		0.00B
Current Assets (Quarter)		0.10B		0.10B		0.08B		0.07B		0.10B		0.10B		0.08B		0.07B		0.11B		0.13B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.33B	0.49B	0.38B	0.42B	0.39B	0.37B	0.36B	0.41B	0.41B	0.56B	0.42B	0.50B	0.46B	0.47B	0.50B	0.63B	0.53B	0.74B	0.62B	0.85B
Long-Term Investments (Quarter)	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	0.07B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	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	0.01B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets (Quarter)		0.49B		0.56B		0.52B		0.56B		0.56B		0.59B		0.60B		0.66B		0.74B		0.85B
Assets (Quarter)	0.58B	0.59B	0.58B	0.66B	0.70B	0.60B	0.59B	0.63B	0.67B	0.66B	0.65B	0.69B	0.72B	0.68B	0.72B	0.72B	0.78B	0.86B	0.89B	0.98B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Notes Payables (Quarter)	0.02B	0.02B	0.01B	0.14B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.04B	0.02B	0.02B
Payables (Quarter)	0.02B	0.02B	0.02B	0.15B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.04B	0.03B	0.03B	0.03B	0.05B	0.03B	0.03B
Accumulated Expenses (Quarter)								0.00B				0.00B				0.00B		0.00B		0.01B
Other Accumulated Expenses (Quarter)	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	0.02B
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.41B	0.02B	0.01B	0.01B	0.39B	0.01B	0.01B	0.01B	0.48B	0.01B	0.01B	0.01B	0.56B	0.01B	0.00B	0.00B	0.75B
Current Leases (Quarter)		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
Current Taxes (Quarter)								0.00B				0.00B				0.00B		0.00B		0.00B
Total Current Liabilities (Quarter)		0.06B		0.23B		0.11B		0.09B		0.09B		0.10B		0.09B		0.09B		0.09B		0.11B
Non-Current Liabilities
Capital Leases (Quarter)	-0.00B			-0.02B	-0.13B
Non-Current Debt (Quarter)	0.01B	0.01B	0.06B	0.09B	0.00B	0.00B	0.00B	0.23B	0.00B	0.00B	0.00B	0.26B	0.00B	0.00B	0.00B	0.26B	0.00B	0.00B	0.01B	0.32B
Pension (Quarter)								0.00B				0.00B				0.00B				0.00B
Minority Interest (Quarter)	-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	0.03B
Liabilities from Discontinued Operations (Quarter)												0.02B	0.02B
Non-Current Deferred Tax Liability (Quarter)		0.01B		0.01B		0.01B		0.01B		0.01B		0.00B		0.00B		0.00B		0.00B		0.00B
Operating Leases (Quarter)	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B
Other Non-Current Liabilities (Quarter)			0.01B					0.00B				0.00B				0.00B				0.01B
Total Non-Current Liabilities (Quarter)		0.38B	0.44B	0.27B		0.40B		0.41B		0.44B		0.43B		0.45B		0.49B		0.59B		0.68B
Total Liabilities (Quarter)	0.43B	0.44B	0.44B	0.50B	0.62B	0.51B	0.53B	0.50B	0.55B	0.53B	0.52B	0.02B	0.58B	0.54B	0.57B	0.59B	0.64B	0.68B	0.69B	0.79B
Shareholder's Equity
Total Debt (Quarter)	0.01B	0.01B	0.07B	0.49B	0.02B	0.01B	0.01B	0.63B	0.01B	0.01B	0.01B	0.74B	0.01B	0.01B	0.01B	0.82B	0.01B	0.01B	0.01B	1.07B
Common Equity (Quarter)	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	0.19B
Liabilities and Shareholders Equity (Quarter)	0.58B	0.59B	0.58B	0.66B	0.70B	0.60B	0.59B	0.63B	0.67B	0.66B	0.65B	0.69B	0.72B	0.68B	0.72B	0.72B	0.78B	0.86B	0.89B	0.98B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	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	0.02B

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Ellomay Capital Balance Sheet (2009-2025) | ELLO

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Ellomay Capital Balance Sheet (2009-2025) | ELLO

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