ELV — Elvila SA Balance Sheet
0.000.00%
- RON18.21m
- RON12.18m
- RON4.61m
Annual balance sheet for Elvila SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 6.86 | 0.844 | 4.58 | 13.8 | 6.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.4 | 12.3 | 1.32 | 0.418 | 3.78 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 28.9 | 22.7 | 11.3 | 17 | 10.8 |
| Net Property, Plant And Equipment | 40 | 38 | 81.6 | 69.6 | 66.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 73 | 65 | 104 | 97.6 | 79.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.57 | 3.53 | 1.44 | 0.746 | 0.692 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.96 | 3.69 | 1.44 | 0.746 | 0.692 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 68.1 | 61.3 | 102 | 96.8 | 78.6 |
| Total Liabilities & Shareholders' Equity | 73 | 65 | 104 | 97.6 | 79.3 |
| Total Common Shares Outstanding |