Elis S.A.
ELSSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $234,100 | $622,100 | $420,700 | $665,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $994,900 | $892,400 | $962,400 | $802,600 |
| Inventory | $209,700 | $200,000 | $186,600 | $185,600 |
| Other Curr. Assets | $49,000 | $29,700 | $52,900 | $100,700 |
| Total Curr. Assets | $1,487,700 | $1,763,600 | $1,622,600 | $1,769,700 |
| Property Plant & Equip (Net) | $3,006,600 | $2,924,500 | $2,818,000 | $2,723,600 |
| Goodwill | $3,968,400 | $3,944,900 | $3,965,800 | $3,988,100 |
| Intangibles | $598,600 | $634,200 | $657,300 | $695,100 |
| Long-Term Investments | $200 | $100 | $100 | $5,100 |
| Tax Assets | $0 | $43,300 | $43,400 | $46,900 |
| Other NC Assets | $113,000 | $76,900 | $74,600 | $73,700 |
| Total NC Assets | $7,686,800 | $7,623,900 | $7,559,200 | $7,532,500 |
| Other Assets | $0 | -$100 | $0 | $0 |
| Total Assets | $9,174,500 | $9,387,400 | $9,181,800 | $9,302,200 |
| Liabilities | – | – | – | – |
| Payables | $367,100 | $391,100 | $385,400 | $59,800 |
| Short-Term Debt | $1,099,200 | $1,006,800 | $1,015,500 | $973,100 |
| Tax Payable | $0 | $194,400 | $32,000 | $24,200 |
| Deferred Revenue | $0 | $0 | $0 | $100 |
| Other Curr. Liab. | $643,200 | $392,000 | $634,600 | $276,300 |
| Total Curr. Liab. | $2,239,800 | $2,147,500 | $2,182,800 | $2,142,200 |
| LT Debt | $2,341,400 | $2,653,300 | $2,637,100 | $2,717,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $294,300 | $289,600 | $293,600 |
| Other NC Liab. | $527,400 | $216,000 | $199,100 | $242,500 |
| Total NC Liab. | $3,358,700 | $3,641,700 | $3,573,300 | $3,683,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $620,200 | $603,800 | $562,800 | $430,000 |
| Total Liabilities | $5,598,500 | $5,789,200 | $5,756,100 | $5,825,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $236,700 | $236,700 | $235,600 | $234,000 |
| Retained Earnings | $1,358,700 | $1,327,300 | $1,101,100 | $1,053,800 |
| AOCI | -$451,500 | -$448,300 | -$360,900 | -$289,100 |
| Other Equity | $0 | $0 | -$23,400 | $0 |
| Total Equity | $3,576,000 | $3,598,200 | $3,425,700 | $3,475,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $700 |
| Total Liab. & Tot. Equity | $9,174,500 | $9,387,400 | $9,181,800 | $9,302,200 |
| Net Debt | $3,206,500 | $3,038,000 | $3,231,900 | $3,025,500 |