Elvictor Group, Inc. (ELVG)

Elvictor Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.1	0.7	0.5	0.31	0.34
Cash & Short-Term Investments	0.1	0.7	0.5	0.31	0.34
Cash Growth	-85.55%	38.76%	63.35%	-10.26%	1311.40%
Accounts Receivable	0.39	0.37	0.33	0.43	0.26
Other Receivables	0.9	0.46	0.38	0.22	-
Receivables	1.29	0.83	0.71	0.65	0.26
Prepaid Expenses	0.1	0.14	0.06	0	0
Total Current Assets	1.48	1.66	1.27	0.96	0.6
Property, Plant & Equipment	0.26	0.29	0.04	0.09	0.07
Other Intangible Assets	0.09	0.13	0.17	-	-
Total Assets	1.84	2.09	1.48	1.05	0.68
Accounts Payable	0.35	0.38	0.4	0.25	0.1
Accrued Expenses	0.27	0.25	0.55	0.03	0
Short-Term Debt	-	-	-	-	0.41
Current Portion of Leases	0.04	0.04	0.01	0.06	0.07
Other Current Liabilities	0.44	0.95	0.05	0.25	0.16
Total Current Liabilities	1.1	1.62	1.02	0.59	0.73
Long-Term Leases	0.21	0.24	0.01	0.02	-
Total Liabilities	1.31	1.86	1.03	0.61	0.73
Common Stock	0.04	0.04	0.04	0.04	0
Additional Paid-In Capital	45.15	45.05	45.05	44.8	1.17
Retained Earnings	-44.66	-44.86	-44.64	-44.4	-1.24
Total Common Equity	0.53	0.23	0.45	0.44	-0.07
Shareholders' Equity	0.53	0.23	0.45	0.44	-0.06
Total Liabilities & Equity	1.84	2.09	1.48	1.05	0.68
Total Debt	0.25	0.28	0.02	0.08	0.48
Net Cash (Debt)	-0.15	0.42	0.48	0.23	-0.13
Net Cash Growth	-	-12.79%	114.20%	-	-
Net Cash Per Share	-0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	414.45	414.45	414.45	414.45	416.46
Total Common Shares Outstanding	414.45	414.45	414.45	406.55	105.54
Working Capital	0.39	0.04	0.25	0.37	-0.13
Book Value Per Share	0.00	0.00	0.00	0.00	-0.00
Tangible Book Value	0.44	0.1	0.28	0.44	-0.07
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	-0.00

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