ELLO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable		5 M
Accounts receivable	13 M	205000.0
Accrued expenses	16 M	15 M
AccruedInterestReceivable	125000.0	221000.0
Accumulated depreciation & depletion		-55 M
Additional paid in capital	92 M	86 M
Cash and equivalents	30 M	51 M
CashCashEquivalentsAndShortTermInvestments	30 M	52 M
CashEquivalents	32 M
Common par		26 M
Common stock equity	102 M	109 M
CommonStock		26 M
CurrentAccruedExpenses		8 M
CurrentCapitalLeaseObligation	745000.0	700000.0
CurrentDeferredTaxesLiabilities	7 M
Deferred revenues	7 M	1 M
DerivativeProductLiabilities	329000.0
FinancialAssets	4 M	11 M
Float term debt	274 M	372 M
GoodwillAndOtherIntangibleAssets	4 M
Gross fixed assets (Plant Property & Equipment)	396 M	494 M
Intangibles	4 M
Inventories	1 M	1 M
Invested capital	398 M	481 M
LongTermCapitalLeaseObligation	22 M	24 M
LongTermDebtAndCapitalLeaseObligation	44 M	396 M
LongTermProvisions	66000.0
Machinery furniture & equipment		463 M
Minority interest	-13 M	16 M
Net fixed assets (net PP&E)	396 M	439 M
Non-current deferred income taxes		3 M
NonCurrentAccountsReceivable	9 M
NonCurrentDeferredAssets	24 M	9 M
NonCurrentDeferredLiabilities	28 M	3 M
NonCurrentDeferredTaxesAssets	24 M	9 M
NonCurrentPrepaidAssets		9 M
Notes payable	110 M
Other current assets	2 M	30 M
Other equity adjustments		4 M
Other fixed assets		31 M
Other non-current assets	23 M	19 M
Other non-current liabilities	245 M	939000.0
Other receivable		6 M
OtherCurrentBorrowings	13 M	50 M
OtherCurrentLiabilities	13 M	17 M
OtherEquityInterest	6 M
OtherInventories		1 M
OtherPayable	16 M	2 M
Payables	16 M	7 M
Prepaid expenses	2 M	2 M
Restricted cash	900000.0	810000.0
Retained earnings	-8 M	-5 M
Short term debt	121 M	50 M
TaxesReceivable	566000.0	1 M
Total assets	614 M	613 M
Total current assets	69 M	94 M
Total current liabilities	97 M	89 M
Total equity	102 M	109 M
Total liabilities	526 M	488 M
Total non-current assets	545 M	519 M
Total non-current liabilities	429 M	399 M
TotalEquityGrossMinority	83 M	125 M
TotalEquityGrossMinorityInterest	83 M	125 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	614 M	613 M
TotalNonCurrentLiabilitiesNetMinorityInteres	429 M	399 M
TotalTaxPayable	384000.0	139000.0
Treasury stock	-2 M	-2 M
UnrealizedGainLoss		4 M
Working capital	-28 M	5 M
debtc	122 M	51 M
ltinv		33 M

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