ELLO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	5 M
Accounts receivable	205000
Accrued expenses	15 M
AccruedInterestReceivable	221000
Accumulated depreciation & depletion	-55 M
Additional paid in capital	86 M
Cash and equivalents	51 M
CashCashEquivalentsAndShortTermInvestments	52 M
Common par	26 M
Common stock equity	109 M
CommonStock	26 M
CurrentAccruedExpenses	8 M
CurrentCapitalLeaseObligation	700000
Deferred revenues	1 M
FinancialAssets	11 M
Float term debt	372 M
Gross fixed assets (Plant Property & Equipment)	494 M
Inventories	1 M
Invested capital	481 M
LongTermCapitalLeaseObligation	24 M
LongTermDebtAndCapitalLeaseObligation	396 M
Machinery furniture & equipment	463 M
Minority interest	16 M
Net fixed assets (net PP&E)	439 M
Non-current deferred income taxes	3 M
NonCurrentDeferredAssets	9 M
NonCurrentDeferredLiabilities	3 M
NonCurrentDeferredTaxesAssets	9 M
NonCurrentPrepaidAssets	9 M
Other current assets	30 M
Other equity adjustments	4 M
Other fixed assets	31 M
Other non-current assets	19 M
Other non-current liabilities	939000
Other receivable	6 M
OtherCurrentBorrowings	50 M
OtherCurrentLiabilities	17 M
OtherInventories	1 M
OtherPayable	2 M
Payables	7 M
Prepaid expenses	2 M
Restricted cash	810000
Retained earnings	-5 M
Short term debt	50 M
TaxesReceivable	1 M
Total assets	613 M
Total current assets	94 M
Total current liabilities	89 M
Total equity	109 M
Total liabilities	488 M
Total non-current assets	519 M
Total non-current liabilities	399 M
TotalEquityGrossMinority	125 M
TotalEquityGrossMinorityInterest	125 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	613 M
TotalNonCurrentLiabilitiesNetMinorityInteres	399 M
TotalTaxPayable	139000
Treasury stock	-2 M
UnrealizedGainLoss	4 M
Working capital	5 M
debtc	51 M
ltinv	33 M

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