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 | 85.59% | 103.51% | -27.41% | -32.67% | -39.01% |
| Total Receivables | 11.78% | 22.57% | 27.03% | 17.83% | 12.35% |
| Inventory | 5.49% | 15.68% | 16.75% | 8.30% | 23.18% |
| Prepaid Expenses | -- | -- | 29.78% | 20.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.05% | 33.84% | -48.83% | -52.53% | 27.48% |
| Total Current Assets | 22.69% | 34.54% | 6.34% | -1.36% | 0.49% |
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| Total Current Assets | 22.69% | 34.54% | 6.34% | -1.36% | 0.49% |
| Net Property, Plant & Equipment | 6.04% | 16.28% | 23.24% | 14.31% | 16.94% |
| Long-term Investments | -0.33% | 9.30% | 16.51% | 8.08% | 9.68% |
| Goodwill | -0.33% | 9.30% | 16.51% | 8.08% | 9.68% |
| Total Other Intangibles | -9.41% | -0.67% | 0.33% | -6.94% | -0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.19% | 26.31% | 16.90% | 8.43% | 4.96% |
| Total Assets | 5.09% | 15.24% | 15.59% | 7.22% | 9.52% |
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| Total Accounts Payable | 13.63% | 24.61% | 21.90% | 13.07% | 4.40% |
| Total Accrued Expenses | -- | -- | 28.89% | 19.56% | -- |
| Short-term Debt | 6.36% | 16.63% | 110.18% | 94.96% | 92.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79% | 13.81% | -40.24% | -44.57% | -6.82% |
| Total Finance Division Other Current Liabilities | 1.50% | 11.30% | 18.72% | 10.12% | 5.76% |
| Total Other Current Liabilities | 1.50% | 11.30% | 18.72% | 10.12% | 5.76% |
| Total Current Liabilities | 5.34% | 15.52% | 8.42% | 0.57% | 12.47% |
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| Total Current Liabilities | 5.34% | 15.52% | 8.42% | 0.57% | 12.47% |
| Long-Term Debt | 21.96% | 33.73% | 11.90% | 3.80% | -2.68% |
| Short-term Debt | 6.36% | 16.63% | 110.18% | 94.96% | 92.01% |
| Capital Leases | 10.43% | 21.09% | 32.98% | 23.35% | 19.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.03% | 5.24% | 16.25% | 7.84% | 18.29% |
| Total Liabilities | 11.85% | 22.65% | 12.74% | 4.58% | 6.61% |
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| Common Stock & APIC | -8.03% | 0.86% | 9.49% | 1.56% | 10.02% |
| Retained Earnings | 22.22% | 34.02% | 37.63% | 27.67% | 35.25% |
| Treasury Stock & Other | -55.46% | -70.48% | -7.15% | 0.61% | -42.88% |
| Total Common Equity | -5.49% | 3.63% | 20.17% | 11.47% | 14.42% |
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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 | -5.49% | 3.63% | 20.17% | 11.47% | 14.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.49% | 3.63% | 20.17% | 11.47% | 14.42% |
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