ELHM — Elhim Iskra AD Balance Sheet
0.000.00%
- €4.80m
- €4.99m
- €15.42m
Annual balance sheet for Elhim Iskra AD, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.7 | 1.29 | 1.06 | 0.493 | 0.241 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.18 | 1.8 | 2.39 | 1.78 | 1.53 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 9.37 | 9.79 | 10.2 | 7.32 | 6.59 |
| Net Property, Plant And Equipment | 7.53 | 7.28 | 6.79 | 8.37 | 8.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21 | 22 | 22.5 | 22.5 | 15.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.08 | 1.24 | 1.55 | 0.864 | 1.64 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.33 | 3.02 | 3.18 | 3.56 | 2.35 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 18.6 | 19 | 19.3 | 19 | 13.4 |
| Total Liabilities & Shareholders' Equity | 21 | 22 | 22.5 | 22.5 | 15.7 |
| Total Common Shares Outstanding |