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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	77.3	34.6	30.2	35.2	51
Net Total Accounts Receivable
Net Total Receivables	25.6	28.7	31.9	39	36.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	154	124	127	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.5	64.1	65.2	55.4	54.2
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	529	517	526	517	515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85	155	117	111	62.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	176	222	242	258	235
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	353	296	284	259	281
Total Liabilities & Shareholders' Equity	529	517	526	517	515
Total Common Shares Outstanding