ELIS — Elis SA Balance Sheet

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IndustrialsBalancedLarge CapNeutral

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

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	160	286	665	622	398
Net Total Accounts Receivable
Net Total Receivables	656	810	900	914	1,024
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	974	1,309	1,770	1,764	1,654
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,350	2,507	2,724	2,928	3,182
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,040	8,634	9,302	9,393	9,573
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,065	1,457	2,142	2,147	2,052
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,026	5,423	5,827	5,794	5,760
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,013	3,212	3,476	3,598	3,813
Total Liabilities & Shareholders' Equity	8,040	8,634	9,302	9,393	9,573
Total Common Shares Outstanding