1395 — ELL Environmental Holdings Balance Sheet

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UtilitiesHighly SpeculativeMicro CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	79.2	58.9	77.3	34.6	30.2
Net Total Accounts Receivable
Net Total Receivables	27.3	30.5	25.6	28.7	31.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115	98.7	139	154	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.7	74.4	71.5	64.1	65.2
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	480	477	529	517	526
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.2	45.7	85	155	117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	134	132	176	222	242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	346	345	353	296	284
Total Liabilities & Shareholders' Equity	480	477	529	517	526
Total Common Shares Outstanding