ELEVR — Eleving SA Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Eleving SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.1	13.8	27.5	34.5
Net Total Accounts Receivable
Net Total Receivables	129	152	166	188
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	174	214	233
Net Property, Plant And Equipment	22.9	22.7	20.5	16.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	322	361	421	476
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.8	75.8	113	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	298	316	368	384
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	24.3	45.2	53.6	92.7
Total Liabilities & Shareholders' Equity	322	361	421	476
Total Common Shares Outstanding