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 | -0.91% | 10.17% | 0.07% | 69.90% | 8.66% |
| Total Receivables | -0.91% | 12.03% | 0.07% | 0.62% | 8.66% |
| Inventory | -0.91% | 8.46% | 0.07% | -1.90% | 8.66% |
| Prepaid Expenses | -- | -- | 0.07% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | 802.38% | 0.07% | -86.36% | 8.66% |
| Total Current Assets | -0.91% | 11.40% | 0.07% | 11.07% | 8.66% |
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| Total Current Assets | -0.91% | 11.40% | 0.07% | 11.07% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | 1.16% | 0.07% | 5.72% | 8.66% |
| Long-term Investments | -0.91% | -1.16% | 0.07% | 1.70% | 8.66% |
| Goodwill | -0.91% | -1.16% | 0.07% | 1.70% | 8.66% |
| Total Other Intangibles | -0.91% | -4.57% | 0.07% | -4.27% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 5.96% | 0.07% | 9.63% | 8.66% |
| Total Assets | -0.91% | 1.67% | 0.07% | 4.24% | 8.66% |
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| Total Accounts Payable | -0.91% | 7.39% | 0.07% | 6.71% | 8.66% |
| Total Accrued Expenses | -- | -- | 0.07% | -- | -- |
| Short-term Debt | -0.91% | 16.53% | 0.07% | -7.96% | 8.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | 61.20% | 0.07% | -35.06% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.91% | 213.67% | 0.07% | -67.37% | 8.66% |
| Total Other Current Liabilities | -0.91% | 213.67% | 0.07% | -67.37% | 8.66% |
| Total Current Liabilities | -0.91% | 16.05% | 0.07% | -8.46% | 8.66% |
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| Total Current Liabilities | -0.91% | 16.05% | 0.07% | -8.46% | 8.66% |
| Long-Term Debt | -0.91% | 10.11% | 0.07% | 11.70% | 8.66% |
| Short-term Debt | -0.91% | 16.53% | 0.07% | -7.96% | 8.66% |
| Capital Leases | -0.91% | -3.04% | 0.07% | 14.85% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | -3.07% | 0.07% | -0.15% | 8.66% |
| Total Liabilities | -0.91% | 9.74% | 0.07% | 2.80% | 8.66% |
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| Common Stock & APIC | -0.91% | -3.84% | 0.07% | -3.54% | 8.66% |
| Retained Earnings | -0.91% | 4.07% | 0.07% | 18.44% | 8.66% |
| Treasury Stock & Other | 0.91% | -85.85% | -0.07% | 15.64% | -8.66% |
| Total Common Equity | -0.91% | -10.52% | 0.07% | 6.51% | 8.66% |
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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 | -0.91% | -10.52% | 0.07% | 6.51% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.91% | -10.52% | 0.07% | 6.51% | 8.66% |
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