Ellaktor S.A.
ELLKY
$1.25
-$0.52-29.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.22M | 352.97M | 311.68M | 286.85M | 270.82M |
| Total Receivables | 36.80M | 36.77M | 110.78M | 101.96M | 150.29M |
| Inventory | 1.20K | 1.20K | 1.20K | 1.10K | 2.15M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.53M | 69.48M | 832.74M | 766.40M | 225.60M |
| Total Current Assets | 459.55M | 459.23M | 1.26B | 1.16B | 648.86M |
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| Total Current Assets | 459.55M | 459.23M | 1.26B | 1.16B | 648.86M |
| Net Property, Plant & Equipment | 123.29M | 123.20M | 110.59M | 101.78M | 112.93M |
| Long-term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 336.50K |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 336.50K |
| Total Other Intangibles | 825.40K | 824.80K | 2.43M | 2.24M | 157.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.76M | 126.67M | 127.94M | 117.75M | 422.82M |
| Total Assets | 726.63M | 726.12M | 1.51B | 1.39B | 1.56B |
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| Total Accounts Payable | 38.33M | 38.30M | 72.18M | 66.43M | 50.80M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.19M | 4.19M | 19.54M | 17.99M | 33.60M |
| Total Finance Division Other Current Liabilities | 1.78M | 1.78M | 809.83M | 745.32M | 82.39M |
| Total Other Current Liabilities | 1.78M | 1.78M | 809.83M | 745.32M | 82.39M |
| Total Current Liabilities | 44.30M | 44.27M | 901.56M | 829.74M | 166.80M |
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| Total Current Liabilities | 44.30M | 44.27M | 901.56M | 829.74M | 166.80M |
| Long-Term Debt | 27.15M | 27.13M | 23.46M | 21.59M | 465.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.19M | 79.13M | 67.75M | 62.36M | 70.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.92M | 4.92M | 10.31M | 9.49M | 49.40M |
| Total Liabilities | 155.56M | 155.45M | 1.00B | 923.18M | 752.10M |
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| Common Stock & APIC | 91.31M | 91.24M | 91.33M | 84.05M | 387.84M |
| Retained Earnings | 305.14M | 304.93M | 252.51M | 232.39M | 328.92M |
| Treasury Stock & Other | 117.86M | 117.78M | 155.51M | 143.12M | 67.23M |
| Total Common Equity | 514.31M | 513.94M | 499.35M | 459.57M | 783.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 514.31M | 513.94M | 499.35M | 459.57M | 783.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.76M | 56.72M | 8.36M | 7.70M | 20.23M |
| Total Equity | 571.07M | 570.67M | 507.71M | 467.27M | 804.22M |
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