Ellaktor S.A.
ELLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173 | $303 | $413 | $358 |
| Short-Term Investments | $88 | $191 | $10 | $39 |
| Receivables | $145 | $352 | $739 | $136 |
| Inventory | $2 | $3 | $21 | $24 |
| Other Curr. Assets | $218 | $156 | $56 | $683 |
| Total Curr. Assets | $627 | $1,005 | $1,240 | $1,240 |
| Property Plant & Equip (Net) | $109 | $132 | $220 | $625 |
| Goodwill | $0 | $2 | $2 | $2 |
| Intangibles | $152 | $202 | $263 | $392 |
| Long-Term Investments | $207 | $4 | $262 | $108 |
| Tax Assets | $0 | $26 | $19 | $14 |
| Other NC Assets | $408 | $615 | $447 | $454 |
| Total NC Assets | $877 | $980 | $1,213 | $1,595 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $1,503 | $1,985 | $2,452 | $2,835 |
| Liabilities | – | – | – | – |
| Payables | $49 | $108 | $506 | $516 |
| Short-Term Debt | $32 | $55 | $124 | $86 |
| Tax Payable | $0 | $24 | $26 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $80 | $86 | $71 | $31 |
| Total Curr. Liab. | $161 | $272 | $726 | $656 |
| LT Debt | $518 | $610 | $631 | $1,438 |
| Deferred Rev, NC | $0 | $4 | $5 | $55 |
| Deferred Tax Liab, NC | $0 | $28 | $27 | $44 |
| Other NC Liab. | $48 | $96 | $150 | $278 |
| Total NC Liab. | $565 | $738 | $813 | $1,815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $63 | $63 | $63 |
| Total Liabilities | $726 | $1,010 | $1,539 | $2,472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $318 | $152 | -$194 | -$688 |
| AOCI | $66 | $0 | $401 | $353 |
| Other Equity | $359 | $730 | $607 | $607 |
| Total Equity | $757 | $897 | $828 | $286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $78 | $86 | $77 |
| Total Liab. & Tot. Equity | $1,503 | $1,985 | $2,452 | $2,835 |
| Net Debt | $377 | $361 | $341 | $1,166 |