Ellomay Capital Ltd. balance sheet

At the end of fiscal 2025, Ellomay Capital Ltd. had total assets of $990m, total liabilities of $796m and shareholders' equity of $165m. It held $103m in cash against $52.8m of debt: net cash of $50.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ellomay Capital Ltd.: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	19	24	29	42	50	82	47	50	57	43	103
Receivables	8	10	13	14	5	12	11	13	1	6	8
Inventory	—	—	—	—	0	0	1	1	1	1	1
Total current assets	33	35	51	64	93	108	95	69	104	65	134
Total assets	160	157	238	242	348	563	625	616	678	701	990
Total current liabilities	10	11	14	23	42	52	232	98	98	90	108
Short-term debt	1	2	7	13	5	22	180	24	16	28	25
Long-term debt	13	18	51	69	46	225	86	98	6	6	4
Total debt	14	20	58	82	105	247	266	293	22	34	53
Total liabilities	66	68	145	154	227	410	496	527	540	567	796
Shareholders' equity	94	90	95	90	120	152	131	102	127	123	165
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	−14	—	—	29
Net debt (negative = net cash)	−5	−4	29	40	55	166	220	243	−35	−8	−50
Shares outstanding	11m	11m	11m	11m	11m	13m	13m	13m	13m	—	14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ELLO vs SUNE ELLO vs SPRU ELLO vs HTOO

More: Renewable Electricity stocks compared, Utilities sector, rankings of US companies

Figures from Ellomay Capital Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ellomay Capital Ltd.