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 | 0.07% | 69.90% | 8.66% | -60.71% | -7.17% |
| Total Receivables | 0.07% | 0.62% | 8.66% | 16.10% | -7.17% |
| Inventory | 0.07% | -1.90% | 8.66% | 9.46% | -7.17% |
| Prepaid Expenses | 0.07% | -- | -- | -- | -7.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -86.36% | 8.66% | 245.03% | -7.17% |
| Total Current Assets | 0.07% | 11.07% | 8.66% | -11.95% | -7.17% |
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| Total Current Assets | 0.07% | 11.07% | 8.66% | -11.95% | -7.17% |
| Net Property, Plant & Equipment | 0.07% | 5.72% | 8.66% | 7.21% | -7.17% |
| Long-term Investments | 0.07% | 1.70% | 8.66% | 5.37% | -7.17% |
| Goodwill | 0.07% | 1.70% | 8.66% | 5.37% | -7.17% |
| Total Other Intangibles | 0.07% | -4.27% | 8.66% | -3.62% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 9.63% | 8.66% | -1.94% | -7.17% |
| Total Assets | 0.07% | 4.24% | 8.66% | 1.98% | -7.17% |
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| Total Accounts Payable | 0.07% | 6.71% | 8.66% | 5.06% | -7.17% |
| Total Accrued Expenses | 0.07% | -- | -- | -- | -7.17% |
| Short-term Debt | 0.07% | -7.96% | 8.66% | 110.01% | -7.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | -35.06% | 8.66% | -15.36% | -7.17% |
| Total Finance Division Other Current Liabilities | 0.07% | -67.37% | 8.66% | 234.58% | -7.17% |
| Total Other Current Liabilities | 0.07% | -67.37% | 8.66% | 234.58% | -7.17% |
| Total Current Liabilities | 0.07% | -8.46% | 8.66% | 8.92% | -7.17% |
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| Total Current Liabilities | 0.07% | -8.46% | 8.66% | 8.92% | -7.17% |
| Long-Term Debt | 0.07% | 11.70% | 8.66% | -7.87% | -7.17% |
| Short-term Debt | 0.07% | -7.96% | 8.66% | 110.01% | -7.17% |
| Capital Leases | 0.07% | 14.85% | 8.66% | 6.49% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | -0.15% | 8.66% | 7.08% | -7.17% |
| Total Liabilities | 0.07% | 2.80% | 8.66% | 0.87% | -7.17% |
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| Common Stock & APIC | 0.07% | -3.54% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 0.07% | 18.44% | 8.66% | 6.88% | -7.17% |
| Treasury Stock & Other | -0.07% | 15.64% | -8.66% | -16.81% | 7.17% |
| Total Common Equity | 0.07% | 6.51% | 8.66% | 3.76% | -7.17% |
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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 | 0.07% | 6.51% | 8.66% | 3.76% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.07% | 6.51% | 8.66% | 3.76% | -7.17% |
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