ELF — Ellinas Finance PCL Balance Sheet
0.000.00%
Last trade - 00:00- €5.60m
- €11.22m
- €2.31m
Annual balance sheet for Ellinas Finance PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.641 | 0.554 | 0.648 | 0.492 | 0.218 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.9 | 11.8 | 15.8 | 15.5 | 13.1 |
| Total Current Assets | 11.6 | 12.4 | 16.4 | 16 | 13.3 |
| Net Property, Plant And Equipment | 0.19 | 0.233 | 0.207 | 0.342 | 0.286 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.8 | 14.7 | 18.7 | 18.4 | 15.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.62 | 3.44 | 6.35 | 4.25 | 3.31 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 5.19 | 6.3 | 10 | 9.19 | 6.49 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.61 | 8.38 | 8.71 | 9.22 | 9.19 |
| Total Liabilities & Shareholders' Equity | 13.8 | 14.7 | 18.7 | 18.4 | 15.7 |
| Total Common Shares Outstanding |