76 — Elate Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$65.33m
- -HK$38.77m
- $132.50m
Annual balance sheet for Elate Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18.5 | 12.2 | 6.22 | 12.9 | 13.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26.8 | 17.6 | 36.3 | 349 | 47.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 370 | 371 | 371 | 386 | 450 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25.2 | 25.9 | 24.5 | 13.4 | 13.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 408 | 409 | 409 | 452 | 466 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.4 | 23.2 | 19 | 21.1 | 40.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 20 | 24 | 19.7 | 21.7 | 40.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 388 | 385 | 390 | 430 | 425 |
| Total Liabilities & Shareholders' Equity | 408 | 409 | 409 | 452 | 466 |
| Total Common Shares Outstanding |