ELL Environmental Holdings Limited (HKG:1395)

HKG:1395 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.41	49.03	35.09	30.08	34.61	65.05
Short-Term Investments	-	-	0.08	0.08	-	12.27
Trading Asset Securities	1.08	1.97	-	-	-	-
Cash & Short-Term Investments	53.49	51	35.17	30.16	34.61	77.33
Cash Growth	-2.93%	45.00%	16.63%	-12.87%	-55.24%	31.34%
Accounts Receivable	47.32	36.38	39.02	31.85	28.74	25.63
Other Receivables	5.51	0	-	-	-	-
Receivables	52.83	36.38	39.02	31.85	28.74	25.63
Inventory	4.75	4.94	4.29	5.43	4.42	1.97
Other Current Assets	23.47	26.81	48.92	56.54	85.88	33.83
Total Current Assets	134.53	119.13	127.39	123.98	153.65	138.76
Property, Plant & Equipment	32.42	54.17	55.41	65.2	64.13	71.49
Long-Term Investments	1.02	0.12	6.16	-	0.58	2.03
Long-Term Accounts Receivable	327.97	341.6	327.46	336.6	298.5	313.19
Long-Term Deferred Tax Assets	0	0	-	-	-	-
Other Long-Term Assets	0	0.3	0.3	0.32	0.31	3.3
Total Assets	499.01	515.31	516.71	526.1	517.17	528.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.01	9.57	3.52	2.97	5.47	3.3
Accrued Expenses	-	3.79	7.9	6.83	6.86	2.02
Short-Term Debt	72.48	43.28	91.65	95.74	95.23	58.38
Current Portion of Long-Term Debt	-	-	-	-	37.62	11.93
Current Portion of Leases	0.66	0.5	0.34	0.45	0.44	0.47
Current Income Taxes Payable	1.44	1.53	3.13	3.38	6.08	4.97
Current Unearned Revenue	-	-	-	5.9	-	-
Other Current Liabilities	4.3	4.05	4.4	2.06	3.27	3.96
Total Current Liabilities	83.89	62.72	110.94	117.33	154.96	85.04
Long-Term Debt	106.21	142.89	110.46	88.39	34.57	4
Long-Term Leases	0.47	0.62	0.19	0.29	0.56	-
Pension & Post-Retirement Benefits	1.44	1.56	1.76	1.14	0.93	1.07
Long-Term Deferred Tax Liabilities	32.97	32.29	25.97	24.96	22.89	36.62
Other Long-Term Liabilities	-	-	14.59	15.09	13.35	18.98
Total Liabilities	224.98	240.09	263.91	247.2	227.25	145.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	391.85
Retained Earnings	-	-28.98	-51.01	-42.25	-33.98	-17.75
Comprehensive Income & Other	279.86	-82.41	-82.15	-65.33	-62.45	-21.35
Total Common Equity	279.97	280.58	258.8	284.38	295.53	352.87
Minority Interest	-5.95	-5.35	-6	-5.48	-5.61	30.2
Shareholders' Equity	274.03	275.23	252.81	278.9	289.92	383.07
Total Liabilities & Equity	499.01	515.31	516.71	526.1	517.17	528.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	179.82	187.29	202.64	184.87	168.41	74.79
Net Cash (Debt)	-126.33	-136.29	-167.47	-154.72	-133.8	2.54
Net Cash Growth	-	-	-	-	-	-88.43%
Net Cash Per Share	-0.11	-0.12	-0.15	-0.14	-0.12	0.00
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	50.65	56.41	16.45	6.66	-1.3	53.72
Book Value Per Share	0.25	0.25	0.23	0.26	0.27	0.32
Tangible Book Value	279.97	280.58	258.8	284.38	295.53	352.87
Tangible Book Value Per Share	0.25	0.25	0.23	0.26	0.27	0.32
Land	-	11.58	10.64	11.14	10.5	11.33
Machinery	-	146.97	147.46	156.18	151.23	161.43
Construction In Progress	-	1.99	2.05	4.55	3.09	5.62

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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