Ellaktor S.A.
ELLKY
$1.25
-$0.52-29.38%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.43% | -54.14% | -60.72% | -60.72% | -50.38% |
| Total Receivables | -75.52% | -48.41% | -73.60% | -73.60% | -55.76% |
| Inventory | -99.94% | -99.96% | -- | -- | -28.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.18% | 231.87% | 13,829.03% | 13,829.03% | 1.65% |
| Total Current Assets | -29.18% | 9.34% | 2.96% | 2.96% | -41.57% |
|
|
|||||
| Total Current Assets | -29.18% | 9.34% | 2.96% | 2.96% | -41.57% |
| Net Property, Plant & Equipment | 9.17% | 0.85% | -78.32% | -78.32% | -22.54% |
| Long-term Investments | -100.00% | -100.00% | -- | -- | -85.97% |
| Goodwill | -100.00% | -100.00% | -- | -- | -85.97% |
| Total Other Intangibles | -99.47% | -98.70% | -- | -- | -29.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.02% | -68.50% | -58.10% | -58.10% | -13.58% |
| Total Assets | -53.31% | -26.35% | -35.68% | -35.68% | -29.06% |
|
|
|||||
| Total Accounts Payable | -24.56% | -75.34% | -49.36% | -49.36% | -57.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.52% | -55.96% | -- | -- | -44.29% |
| Total Finance Division Other Current Liabilities | -97.84% | 456.81% | 632.60% | 632.60% | -32.14% |
| Total Other Current Liabilities | -97.84% | 456.81% | 632.60% | 632.60% | -32.14% |
| Total Current Liabilities | -73.44% | 86.86% | 256.22% | 256.22% | -44.56% |
|
|
|||||
| Total Current Liabilities | -73.44% | 86.86% | 256.22% | 256.22% | -44.56% |
| Long-Term Debt | -94.17% | -96.12% | -96.93% | -96.93% | -29.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.70% | 6.63% | -7.52% | -7.52% | 3.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.04% | -84.06% | -87.23% | -87.23% | -41.11% |
| Total Liabilities | -79.32% | -17.49% | -14.36% | -14.36% | -32.64% |
|
|
|||||
| Common Stock & APIC | -76.46% | -77.25% | -91.50% | -91.50% | -41.96% |
| Retained Earnings | -7.23% | 4.58% | -- | -- | 37.69% |
| Treasury Stock & Other | 75.30% | -2.11% | -- | -- | -19.84% |
| Total Common Equity | -34.40% | -37.72% | -53.54% | -53.54% | -20.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -34.40% | -37.72% | -53.54% | -53.54% | -20.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 180.56% | -75.36% | -91.85% | -91.85% | -76.57% |
| Total Equity | -28.99% | -39.24% | -56.88% | -56.88% | -25.35% |
|
|
|||||