Elia Group SA/NV
ELIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,030,300 | $1,368,100 | $4,151,200 | $3,049,500 |
| Short-Term Investments | $0 | $7,200 | $0 | $316,200 |
| Receivables | $655,300 | $551,300 | $1,233,000 | $719,500 |
| Inventory | $224,600 | $42,700 | $21,600 | $21,600 |
| Other Curr. Assets | $591,500 | $21,400 | $1,800 | $1,200 |
| Total Curr. Assets | $3,501,700 | $2,570,000 | $5,627,300 | $4,258,700 |
| Property Plant & Equip (Net) | $17,692,600 | $13,648,700 | $11,844,700 | $10,859,500 |
| Goodwill | $2,411,100 | $2,411,100 | $2,411,100 | $2,411,100 |
| Intangibles | $565,200 | $313,200 | $2,621,600 | $2,559,700 |
| Long-Term Investments | $512,700 | $382,900 | $440,200 | $400,200 |
| Tax Assets | $0 | $2,100 | $243,600 | $188,100 |
| Other NC Assets | $244,300 | $62,200 | -$2,352,300 | -$2,346,800 |
| Total NC Assets | $21,425,900 | $16,820,200 | $15,208,900 | $14,071,800 |
| Other Assets | $0 | -$100 | $0 | $0 |
| Total Assets | $24,927,600 | $19,390,100 | $20,594,300 | $18,144,300 |
| Liabilities | – | – | – | – |
| Payables | $2,158,000 | $1,308,000 | $1,279,000 | $905,300 |
| Short-Term Debt | $859,700 | $740,700 | $854,000 | $158,700 |
| Tax Payable | $10,200 | $5,300 | $26,600 | $26,800 |
| Deferred Revenue | $0 | $5,300 | $27,800 | $28,000 |
| Other Curr. Liab. | -$4,400 | $912,400 | $739,900 | $1,338,400 |
| Total Curr. Liab. | $3,851,000 | $3,837,800 | $6,289,800 | $4,734,600 |
| LT Debt | $13,968,800 | $9,181,300 | $7,638,600 | $7,658,200 |
| Deferred Rev, NC | $379,400 | $0 | $361,100 | $140,500 |
| Deferred Tax Liab, NC | $301,900 | $0 | $223,700 | $395,900 |
| Other NC Liab. | $249,100 | $780,200 | $247,700 | $933,400 |
| Total NC Liab. | $14,899,200 | $10,035,000 | $8,548,100 | $9,211,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89,700 | $88,100 | $77,000 | $83,700 |
| Total Liabilities | $18,750,200 | $13,872,800 | $14,837,900 | $13,205,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,823,300 | $1,823,300 | $1,823,100 | $1,709,200 |
| Retained Earnings | $2,268,100 | $1,930,900 | $1,766,200 | $1,509,200 |
| AOCI | $0 | $81,700 | $292,200 | $370,100 |
| Other Equity | $728,900 | $0 | $0 | $0 |
| Total Equity | $5,556,200 | $4,572,600 | $4,618,300 | $3,850,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $621,200 | $428,800 | $436,700 | $386,400 |
| Total Liab. & Tot. Equity | $24,927,600 | $19,390,100 | $20,594,300 | $18,144,300 |
| Net Debt | $12,798,200 | $8,553,900 | $4,341,400 | $4,767,400 |