1395 — ELL Environmental Holdings Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	58.9	77.3	34.6	30.2	35.2
Net Total Accounts Receivable
Net Total Receivables	30.5	25.6	28.7	31.9	39
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98.7	139	154	124	127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.4	71.5	64.1	65.2	55.4
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	477	529	517	526	517
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.7	85	155	117	111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	132	176	222	242	258
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	345	353	296	284	259
Total Liabilities & Shareholders' Equity	477	529	517	526	517
Total Common Shares Outstanding