ELIS — Elis SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	172	138	160	286	665
Net Total Accounts Receivable
Net Total Receivables	680	558	656	810	900
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	999	852	974	1,309	1,770
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,409	2,322	2,350	2,507	2,724
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,198	7,862	8,040	8,634	9,302
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,251	1,103	1,065	1,457	2,142
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	5,242	5,056	5,026	5,423	5,827
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,956	2,806	3,013	3,212	3,476
Total Liabilities & Shareholders' Equity	8,198	7,862	8,040	8,634	9,302
Total Common Shares Outstanding