Ellaktor S.A.
ELLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172,892 | $302,886 | $413,487 | $357,881 |
| Short-Term Investments | $87,925 | $190,885 | $10,291 | $38,796 |
| Receivables | $145,165 | $352,422 | $738,708 | $135,870 |
| Inventory | $2,072 | $2,706 | $20,759 | $24,143 |
| Other Curr. Assets | $217,910 | $155,680 | $56,399 | $682,856 |
| Total Curr. Assets | $626,729 | $1,004,579 | $1,239,644 | $1,239,546 |
| Property Plant & Equip (Net) | $109,077 | $131,887 | $220,071 | $625,084 |
| Goodwill | $325 | $2,171 | $2,232 | $2,232 |
| Intangibles | $151,778 | $201,591 | $263,293 | $392,368 |
| Long-Term Investments | $206,935 | $4,071 | $261,907 | $107,525 |
| Tax Assets | $0 | $25,735 | $18,698 | $14,230 |
| Other NC Assets | $408,404 | $614,715 | $446,565 | $454,059 |
| Total NC Assets | $876,519 | $980,170 | $1,212,766 | $1,595,498 |
| Other Assets | $0 | $0 | -$2 | $0 |
| Total Assets | $1,503,248 | $1,984,749 | $2,452,408 | $2,835,044 |
| Liabilities | – | – | – | – |
| Payables | $49,072 | $107,788 | $505,838 | $515,823 |
| Short-Term Debt | $32,456 | $54,568 | $123,598 | $85,750 |
| Tax Payable | $0 | $23,700 | $26,021 | $24,301 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79,584 | $86,149 | $70,778 | $30,554 |
| Total Curr. Liab. | $161,112 | $272,205 | $726,235 | $656,428 |
| LT Debt | $517,625 | $609,755 | $631,360 | $1,437,796 |
| Deferred Rev, NC | $0 | $4,256 | $4,912 | $55,021 |
| Deferred Tax Liab, NC | $0 | $28,300 | $26,633 | $44,266 |
| Other NC Liab. | $47,715 | $95,549 | $149,743 | $278,225 |
| Total NC Liab. | $565,340 | $737,860 | $812,648 | $1,815,308 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,797 | $62,956 | $63,356 | $62,568 |
| Total Liabilities | $726,452 | $1,010,065 | $1,538,883 | $2,471,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,928 | $13,928 | $13,928 | $13,928 |
| Retained Earnings | $317,699 | $152,376 | -$194,228 | -$688,133 |
| AOCI | $66,396 | $0 | $400,745 | $352,735 |
| Other Equity | $359,231 | $730,272 | $607,407 | $607,407 |
| Total Equity | $757,254 | $896,576 | $827,853 | $285,937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,542 | $78,108 | $85,672 | $77,371 |
| Total Liab. & Tot. Equity | $1,503,248 | $1,984,749 | $2,452,408 | $2,835,044 |
| Net Debt | $377,189 | $361,437 | $341,471 | $1,165,665 |