Elis S.A.
ELSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $622 | $665 | $286 | $160 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $892 | $803 | $810 | $656 |
| Inventory | $200 | $186 | $195 | $139 |
| Other Curr. Assets | $49 | $116 | $19 | $19 |
| Total Curr. Assets | $1,764 | $1,770 | $1,311 | $974 |
| Property Plant & Equip (Net) | $2,925 | $2,724 | $2,506 | $2,350 |
| Goodwill | $3,945 | $3,988 | $3,963 | $3,817 |
| Intangibles | $634 | $695 | $4,660 | $4,567 |
| Long-Term Investments | $0 | $5 | $19 | $5 |
| Tax Assets | $43 | $47 | $43 | $32 |
| Other NC Assets | $77 | $74 | -$3,884 | -$3,706 |
| Total NC Assets | $7,624 | $7,533 | $7,307 | $7,066 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $9,387 | $9,302 | $8,618 | $8,040 |
| Liabilities | – | – | – | – |
| Payables | $391 | $60 | $327 | $10 |
| Short-Term Debt | $1,133 | $1,081 | $524 | $306 |
| Tax Payable | $194 | $24 | $24 | $28 |
| Deferred Revenue | $0 | $0 | $81 | $75 |
| Other Curr. Liab. | $430 | $978 | $503 | $646 |
| Total Curr. Liab. | $2,148 | $2,142 | $1,459 | $1,065 |
| LT Debt | $3,131 | $3,148 | $3,425 | $3,452 |
| Deferred Rev, NC | $0 | $0 | $390 | $367 |
| Deferred Tax Liab, NC | $294 | $294 | $290 | $283 |
| Other NC Liab. | $216 | $243 | $0 | $0 |
| Total NC Liab. | $3,642 | $3,684 | $3,945 | $3,961 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $604 | $537 | $486 | $453 |
| Total Liabilities | $5,789 | $5,826 | $5,404 | $5,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237 | $234 | $230 | $224 |
| Retained Earnings | $1,304 | $1,054 | $868 | $582 |
| AOCI | $0 | -$289 | -$324 | -$323 |
| Other Equity | $2,058 | $2,477 | $2,439 | $2,530 |
| Total Equity | $3,598 | $3,476 | $3,213 | $3,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $9,387 | $9,302 | $8,618 | $8,040 |
| Net Debt | $3,642 | $3,563 | $3,663 | $3,597 |