Elia Group SA/NV
ELIAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,974,200 | $2,030,300 | $2,455,300 | $1,368,100 |
| Short-Term Investments | $0 | $0 | $0 | $7,200 |
| Receivables | $931,100 | $655,300 | $938,000 | $551,300 |
| Inventory | $298,300 | $224,600 | $109,800 | $42,700 |
| Other Curr. Assets | $73,800 | $591,500 | $134,000 | $600,700 |
| Total Curr. Assets | $6,277,400 | $3,501,700 | $3,637,100 | $2,570,000 |
| Property Plant & Equip (Net) | $18,838,600 | $17,692,600 | $15,076,000 | $13,648,700 |
| Goodwill | $2,411,100 | $2,411,100 | $2,411,100 | $2,411,100 |
| Intangibles | $613,900 | $565,200 | $404,600 | $313,200 |
| Long-Term Investments | $643,800 | $512,700 | $673,900 | $445,100 |
| Tax Assets | $1,100 | $0 | $34,900 | $2,100 |
| Other NC Assets | $84,600 | $244,300 | $28,100 | -$100 |
| Total NC Assets | $22,593,100 | $21,425,900 | $18,628,600 | $16,820,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,870,500 | $24,927,600 | $22,265,700 | $19,390,100 |
| Liabilities | – | – | – | – |
| Payables | $2,212,700 | $2,158,000 | $2,345,900 | $1,302,700 |
| Short-Term Debt | $863,500 | $876,000 | $939,100 | $755,300 |
| Tax Payable | $30,300 | $10,200 | $1,600 | $5,300 |
| Deferred Revenue | $0 | $0 | $0 | $5,300 |
| Other Curr. Liab. | $1,060,300 | $806,800 | $873,600 | $1,769,200 |
| Total Curr. Liab. | $4,166,800 | $3,851,000 | $4,160,200 | $3,837,800 |
| LT Debt | $15,360,100 | $14,042,200 | $11,616,100 | $9,254,800 |
| Deferred Rev, NC | $0 | $379,400 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $301,900 | $0 | $0 |
| Other NC Liab. | $900,600 | $249,100 | $812,500 | $780,200 |
| Total NC Liab. | $16,260,700 | $14,899,200 | $12,428,600 | $10,035,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,200 | $89,700 | $84,000 | $88,100 |
| Total Liabilities | $20,427,500 | $18,750,200 | $16,588,800 | $14,388,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,689,600 | $1,823,300 | $1,823,300 | $1,823,300 |
| Retained Earnings | $2,381,700 | $2,268,100 | $2,210,100 | $1,930,900 |
| AOCI | $0 | $0 | $463,900 | $0 |
| Other Equity | $2,753,900 | $1,464,800 | $736,400 | $1,334,300 |
| Total Equity | $7,825,200 | $5,556,200 | $5,233,700 | $5,088,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $617,800 | $621,200 | $443,200 | $428,800 |
| Total Liab. & Tot. Equity | $28,870,500 | $24,927,600 | $22,265,700 | $19,390,100 |
| Net Debt | $11,249,400 | $12,887,900 | $10,099,900 | $8,642,000 |