ELL Environmental Holdings Limited (HKG:1395)

HKG:1395 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.03	35.09	30.08	34.61	65.05	51.07
Short-Term Investments	0.08	0.08	0.08	-	12.27	7.81
Cash & Short-Term Investments	55.1	35.17	30.16	34.61	77.33	58.87
Cash Growth	259.96%	16.63%	-12.87%	-55.24%	31.34%	-27.73%
Accounts Receivable	29.97	39.02	31.85	28.74	25.63	21.88
Other Receivables	-	-	-	-	-	4.71
Receivables	29.97	39.02	31.85	28.74	25.63	26.59
Inventory	6.93	4.29	5.43	4.42	1.97	0.96
Prepaid Expenses	-	-	-	-	-	1.67
Other Current Assets	50.66	48.92	56.54	85.88	33.83	10.58
Total Current Assets	142.67	127.39	123.98	153.65	138.76	98.68
Property, Plant & Equipment	58.21	55.41	65.2	64.13	71.49	73.47
Long-Term Investments	-	6.16	-	0.58	2.03	5.42
Long-Term Accounts Receivable	346.46	327.46	336.6	298.5	313.19	292.9
Other Long-Term Assets	0.3	0.3	0.32	0.31	3.3	6.91
Total Assets	547.64	516.71	526.1	517.17	528.77	477.38
Accounts Payable	6.4	3.52	2.97	5.47	3.3	2.76
Accrued Expenses	-	7.9	6.83	6.86	2.02	3.27
Short-Term Debt	113.04	91.65	95.74	95.23	58.38	33.65
Current Portion of Long-Term Debt	-	-	-	37.62	11.93	-
Current Portion of Leases	0.1	0.34	0.45	0.44	0.47	0.55
Current Income Taxes Payable	2.43	3.13	3.38	6.08	4.97	2.21
Current Unearned Revenue	-	-	5.9	-	-	-
Other Current Liabilities	8.71	4.4	2.06	3.27	3.96	3.22
Total Current Liabilities	130.68	110.94	117.33	154.96	85.04	45.66
Long-Term Debt	99.21	110.46	88.39	34.57	4	2.24
Long-Term Leases	0.27	0.19	0.29	0.56	-	0.47
Long-Term Deferred Tax Liabilities	26.21	25.97	24.96	22.89	36.62	35.77
Other Long-Term Liabilities	15.03	14.59	15.09	13.35	18.98	16.66
Total Liabilities	272.92	263.91	247.2	227.25	145.71	102.22
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	-	391.85	391.85	391.85	391.85	408.46
Retained Earnings	-	-51.01	-42.25	-33.98	-17.75	-35.84
Comprehensive Income & Other	279.99	-82.15	-65.33	-62.45	-21.35	-27.59
Total Common Equity	280.1	258.8	284.38	295.53	352.87	345.14
Minority Interest	-5.37	-6	-5.48	-5.61	30.2	30.03
Shareholders' Equity	274.72	252.81	278.9	289.92	383.07	375.16
Total Liabilities & Equity	547.64	516.71	526.1	517.17	528.77	477.38
Total Debt	212.62	202.64	184.87	168.41	74.79	36.91
Net Cash (Debt)	-157.51	-167.47	-154.72	-133.8	2.54	21.97
Net Cash Growth	-	-	-	-	-88.43%	-53.32%
Net Cash Per Share	-0.14	-0.15	-0.14	-0.12	0.00	0.02
Filing Date Shares Outstanding	1,107	1,107	1,107	1,107	1,107	1,107
Total Common Shares Outstanding	1,107	1,107	1,107	1,107	1,107	1,107
Working Capital	11.99	16.45	6.66	-1.3	53.72	53.02
Book Value Per Share	0.25	0.23	0.26	0.27	0.32	0.31
Tangible Book Value	280.1	258.8	284.38	295.53	352.87	345.14
Tangible Book Value Per Share	0.25	0.23	0.26	0.27	0.32	0.31
Land	-	10.64	11.14	10.5	11.33	10.29
Machinery	-	147.46	156.18	151.23	161.43	140.9
Construction In Progress	-	2.05	4.55	3.09	5.62	25.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.