76 — Elate Holdings Balance Sheet

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Annual balance sheet for Elate Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11.8	21.5	18.5	12.2	6.22
Net Total Accounts Receivable
Net Total Receivables	13.1	23.4	26.8	17.6	36.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	371	360	370	371	371
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.6	28.2	25.2	25.9	24.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	412	399	408	409	409
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.2	15.8	19.4	23.2	19
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	43	16.6	20	24	19.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	369	382	388	385	390
Total Liabilities & Shareholders' Equity	412	399	408	409	409
Total Common Shares Outstanding