Elis SA ELSSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 510.23M | 514.93M | 467.42M | 467.09M | 274.93M |
| Total Receivables | 1.33B | 1.35B | 1.20B | 1.20B | 1.19B |
| Inventory | 259.80M | 262.19M | 241.75M | 241.58M | 246.27M |
| Prepaid Expenses | -- | -- | 26.07M | 26.05M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.84M | 39.20M | 4.34M | 4.34M | 31.83M |
| Total Current Assets | 2.14B | 2.16B | 1.94B | 1.94B | 1.75B |
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| Total Current Assets | 2.14B | 2.16B | 1.94B | 1.94B | 1.75B |
| Net Property, Plant & Equipment | 3.74B | 3.78B | 3.74B | 3.73B | 3.53B |
| Long-term Investments | 4.65B | 4.69B | 4.74B | 4.74B | 4.66B |
| Goodwill | 4.65B | 4.69B | 4.74B | 4.74B | 4.66B |
| Total Other Intangibles | 636.81M | 642.68M | 673.48M | 673.00M | 702.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.86M | 154.27M | 145.59M | 145.49M | 132.71M |
| Total Assets | 11.32B | 11.43B | 11.24B | 11.23B | 10.77B |
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| Total Accounts Payable | 489.89M | 494.41M | 460.37M | 460.05M | 431.12M |
| Total Accrued Expenses | -- | -- | 598.33M | 597.91M | -- |
| Short-term Debt | 650.75M | 656.75M | 563.58M | 563.18M | 611.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 863.59M | 871.56M | 540.68M | 540.30M | 832.06M |
| Total Finance Division Other Current Liabilities | 766.71M | 773.78M | 246.68M | 246.51M | 755.37M |
| Total Other Current Liabilities | 766.71M | 773.78M | 246.68M | 246.51M | 755.37M |
| Total Current Liabilities | 2.77B | 2.80B | 2.41B | 2.41B | 2.63B |
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| Total Current Liabilities | 2.77B | 2.80B | 2.41B | 2.41B | 2.63B |
| Long-Term Debt | 3.35B | 3.38B | 3.07B | 3.07B | 2.75B |
| Short-term Debt | 650.75M | 656.75M | 563.58M | 563.18M | 611.86M |
| Capital Leases | 635.33M | 641.19M | 661.27M | 660.80M | 575.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 594.42M | 599.91M | 618.88M | 618.44M | 619.38M |
| Total Liabilities | 7.35B | 7.42B | 6.76B | 6.76B | 6.57B |
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| Common Stock & APIC | 2.94B | 2.97B | 3.09B | 3.08B | 3.20B |
| Retained Earnings | 1.95B | 1.97B | 1.89B | 1.89B | 1.60B |
| Treasury Stock & Other | -921.28M | -929.78M | -500.29M | -499.94M | -592.60M |
| Total Common Equity | 3.97B | 4.01B | 4.48B | 4.47B | 4.20B |
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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 | 3.97B | 4.01B | 4.48B | 4.47B | 4.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.97B | 4.01B | 4.48B | 4.47B | 4.20B |
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