ELV — Elvila SA Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.2	6.86	0.844	4.58	13.8
Net Total Accounts Receivable
Net Total Receivables	16	12.4	12.3	1.32	0.418
Total Inventory
Prepaid Expenses
Total Current Assets	35	28.9	22.7	11.3	17
Net Property, Plant And Equipment	41.2	40	38	81.6	69.6
Net Intangible Assets
Long Term Investments
Total Assets	78.8	73	65	104	97.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.08	4.57	3.53	1.44	0.746
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.91	4.96	3.69	1.44	0.746
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	72.9	68.1	61.3	102	96.8
Total Liabilities & Shareholders' Equity	78.8	73	65	104	97.6
Total Common Shares Outstanding