Ellaktor S.A.
ELLKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202 | $202 | $173 | $389 |
| Short-Term Investments | $8 | $8 | $88 | $127 |
| Receivables | $95 | $95 | $145 | $173 |
| Inventory | $0 | $0 | $2 | $0 |
| Other Curr. Assets | $708 | $708 | $218 | $188 |
| Total Curr. Assets | $1,013 | $1,013 | $627 | $877 |
| Property Plant & Equip (Net) | $204 | $204 | $109 | $376 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $152 | $0 |
| Long-Term Investments | $65 | $65 | $207 | $218 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $408 | $216 |
| Total NC Assets | $273 | $273 | $877 | $810 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,286 | $1,286 | $1,503 | $1,687 |
| Liabilities | – | – | – | – |
| Payables | $62 | $62 | $49 | $91 |
| Short-Term Debt | $0 | $0 | $32 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $690 | $690 | $80 | $103 |
| Total Curr. Liab. | $751 | $751 | $161 | $194 |
| LT Debt | $94 | $94 | $518 | $643 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $48 | $61 |
| Total NC Liab. | $103 | $103 | $565 | $704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $59 | $71 | $61 |
| Total Liabilities | $854 | $854 | $726 | $898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $425 | $425 | $14 | $757 |
| Retained Earnings | $0 | $0 | $318 | $0 |
| AOCI | $0 | $0 | $66 | $0 |
| Other Equity | $0 | $0 | $359 | $0 |
| Total Equity | $425 | $425 | $757 | $757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $20 | $32 |
| Total Liab. & Tot. Equity | $1,286 | $1,286 | $1,503 | $1,687 |
| Net Debt | -$108 | -$108 | $377 | $254 |