Elis S.A.
ELSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $622,100 | $665,100 | $286,200 | $160,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $892,400 | $802,600 | $810,200 | $655,900 |
| Inventory | $200,000 | $185,600 | $195,300 | $138,800 |
| Other Curr. Assets | $49,100 | $116,400 | $19,300 | $19,300 |
| Total Curr. Assets | $1,763,600 | $1,769,700 | $1,311,000 | $974,000 |
| Property Plant & Equip (Net) | $2,924,500 | $2,723,600 | $2,506,400 | $2,350,100 |
| Goodwill | $3,944,900 | $3,988,100 | $3,962,600 | $3,817,000 |
| Intangibles | $634,200 | $695,100 | $4,659,700 | $4,567,100 |
| Long-Term Investments | $100 | $5,100 | $18,900 | $5,400 |
| Tax Assets | $43,300 | $46,900 | $43,000 | $31,500 |
| Other NC Assets | $76,900 | $73,700 | -$3,883,600 | -$3,705,600 |
| Total NC Assets | $7,623,900 | $7,532,500 | $7,307,000 | $7,065,500 |
| Other Assets | -$100 | $0 | $0 | $0 |
| Total Assets | $9,387,400 | $9,302,200 | $8,618,000 | $8,039,500 |
| Liabilities | – | – | – | – |
| Payables | $391,100 | $59,800 | $326,500 | $9,900 |
| Short-Term Debt | $1,132,500 | $1,080,500 | $524,100 | $305,800 |
| Tax Payable | $194,400 | $24,200 | $24,000 | $28,200 |
| Deferred Revenue | $0 | $100 | $81,400 | $74,900 |
| Other Curr. Liab. | $429,500 | $977,600 | $502,600 | $645,800 |
| Total Curr. Liab. | $2,147,500 | $2,142,200 | $1,458,600 | $1,064,600 |
| LT Debt | $3,131,400 | $3,147,500 | $3,425,200 | $3,451,500 |
| Deferred Rev, NC | $0 | $0 | $390,300 | $367,000 |
| Deferred Tax Liab, NC | $294,300 | $293,600 | $290,100 | $282,900 |
| Other NC Liab. | $216,000 | $242,500 | $0 | $0 |
| Total NC Liab. | $3,641,700 | $3,683,600 | $3,945,200 | $3,961,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $603,800 | $537,400 | $485,500 | $453,300 |
| Total Liabilities | $5,789,200 | $5,825,800 | $5,403,800 | $5,025,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $236,700 | $234,000 | $230,100 | $224,100 |
| Retained Earnings | $1,303,600 | $1,053,800 | $868,200 | $581,500 |
| AOCI | $0 | -$289,100 | -$324,200 | -$322,600 |
| Other Equity | $2,057,900 | $2,477,000 | $2,439,200 | $2,530,000 |
| Total Equity | $3,598,200 | $3,475,700 | $3,213,400 | $3,013,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $700 | $800 | $700 |
| Total Liab. & Tot. Equity | $9,387,400 | $9,302,200 | $8,618,000 | $8,039,500 |
| Net Debt | $3,641,800 | $3,562,900 | $3,663,100 | $3,597,300 |