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 | -27.41% | -32.67% | -39.01% | -44.25% | -12.43% |
| Total Receivables | 27.03% | 17.83% | 12.35% | 2.69% | -4.84% |
| Inventory | 16.75% | 8.30% | 23.18% | 12.59% | 0.93% |
| Prepaid Expenses | 29.78% | 20.38% | -- | -- | 15.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.83% | -52.53% | 27.48% | 16.52% | 119.44% |
| Total Current Assets | 6.34% | -1.36% | 0.49% | -8.15% | -6.66% |
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| Total Current Assets | 6.34% | -1.36% | 0.49% | -8.15% | -6.66% |
| Net Property, Plant & Equipment | 23.24% | 14.31% | 16.94% | 6.89% | 0.66% |
| Long-term Investments | 16.51% | 8.08% | 9.68% | 0.25% | -7.45% |
| Goodwill | 16.51% | 8.08% | 9.68% | 0.25% | -7.45% |
| Total Other Intangibles | 0.33% | -6.94% | -0.18% | -8.76% | -14.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.90% | 8.43% | 4.96% | -4.06% | -10.22% |
| Total Assets | 15.59% | 7.22% | 9.52% | 0.10% | -5.47% |
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| Total Accounts Payable | 21.90% | 13.07% | 4.40% | -4.57% | -3.94% |
| Total Accrued Expenses | 28.89% | 19.56% | -- | -- | -2.21% |
| Short-term Debt | 110.18% | 94.96% | 92.01% | 75.51% | -3.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.24% | -44.57% | -6.82% | -14.83% | -1.18% |
| Total Finance Division Other Current Liabilities | 18.72% | 10.12% | 5.76% | -3.33% | -32.11% |
| Total Other Current Liabilities | 18.72% | 10.12% | 5.76% | -3.33% | -32.11% |
| Total Current Liabilities | 8.42% | 0.57% | 12.47% | 2.80% | -6.16% |
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| Total Current Liabilities | 8.42% | 0.57% | 12.47% | 2.80% | -6.16% |
| Long-Term Debt | 11.90% | 3.80% | -2.68% | -11.05% | -8.56% |
| Short-term Debt | 110.18% | 94.96% | 92.01% | 75.51% | -3.89% |
| Capital Leases | 32.98% | 23.35% | 19.99% | 9.68% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.25% | 7.84% | 18.29% | 8.12% | -10.80% |
| Total Liabilities | 12.74% | 4.58% | 6.61% | -2.56% | -6.92% |
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| Common Stock & APIC | 9.49% | 1.56% | 10.02% | 0.56% | -5.98% |
| Retained Earnings | 37.63% | 27.67% | 35.25% | 23.62% | 15.46% |
| Treasury Stock & Other | -7.15% | 0.61% | -42.88% | -30.59% | -34.87% |
| Total Common Equity | 20.17% | 11.47% | 14.42% | 4.58% | -3.02% |
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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 | 20.17% | 11.47% | 14.42% | 4.58% | -3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.17% | 11.47% | 14.42% | 4.58% | -3.04% |
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