Elis SA
ELSSF
$28.50
-$3.48-10.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 467.42M | 467.09M | 274.93M | 253.03M | 643.96M |
| Total Receivables | 1.20B | 1.20B | 1.19B | 1.10B | 946.58M |
| Inventory | 241.75M | 241.58M | 246.27M | 226.65M | 207.06M |
| Prepaid Expenses | 26.07M | 26.05M | -- | -- | 20.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.34M | 4.34M | 31.83M | 29.29M | 8.49M |
| Total Current Assets | 1.94B | 1.94B | 1.75B | 1.61B | 1.83B |
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| Total Current Assets | 1.94B | 1.94B | 1.75B | 1.61B | 1.83B |
| Net Property, Plant & Equipment | 3.74B | 3.73B | 3.53B | 3.25B | 3.03B |
| Long-term Investments | 4.74B | 4.74B | 4.66B | 4.29B | 4.07B |
| Goodwill | 4.74B | 4.74B | 4.66B | 4.29B | 4.07B |
| Total Other Intangibles | 673.48M | 673.00M | 702.99M | 647.00M | 671.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.59M | 145.49M | 132.71M | 122.14M | 124.55M |
| Total Assets | 11.24B | 11.23B | 10.77B | 9.92B | 9.72B |
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| Total Accounts Payable | 460.37M | 460.05M | 431.12M | 396.78M | 377.68M |
| Total Accrued Expenses | 598.33M | 597.91M | -- | -- | 464.23M |
| Short-term Debt | 563.58M | 563.18M | 611.86M | 563.12M | 268.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 540.68M | 540.30M | 832.06M | 765.78M | 904.75M |
| Total Finance Division Other Current Liabilities | 246.68M | 246.51M | 755.37M | 695.20M | 207.79M |
| Total Other Current Liabilities | 246.68M | 246.51M | 755.37M | 695.20M | 207.79M |
| Total Current Liabilities | 2.41B | 2.41B | 2.63B | 2.42B | 2.22B |
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| Total Current Liabilities | 2.41B | 2.41B | 2.63B | 2.42B | 2.22B |
| Long-Term Debt | 3.07B | 3.07B | 2.75B | 2.53B | 2.75B |
| Short-term Debt | 563.58M | 563.18M | 611.86M | 563.12M | 268.14M |
| Capital Leases | 661.27M | 660.80M | 575.34M | 529.51M | 497.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 618.88M | 618.44M | 619.38M | 570.04M | 532.35M |
| Total Liabilities | 6.76B | 6.76B | 6.57B | 6.05B | 6.00B |
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| Common Stock & APIC | 3.09B | 3.08B | 3.20B | 2.94B | 2.82B |
| Retained Earnings | 1.89B | 1.89B | 1.60B | 1.47B | 1.37B |
| Treasury Stock & Other | -500.29M | -499.94M | -592.60M | -545.40M | -466.92M |
| Total Common Equity | 4.48B | 4.47B | 4.20B | 3.87B | 3.73B |
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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 | 4.48B | 4.47B | 4.20B | 3.87B | 3.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.48B | 4.47B | 4.20B | 3.87B | 3.73B |
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