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ELC Group Holdings Ltd. (ELCG)
ELC Group Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,870,000
Deal Size
$9.35M

ELC Group Holdings Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year Ending
Jun '24 Jun '23
Cash & Equivalents
254.19435.96
Short-Term Investments
-775.06
Cash & Cash Equivalents
254.191,211
Cash Growth
-79.01%-
Receivables
1,190799.78
Other Current Assets
363.5296.39
Total Current Assets
1,8072,107
Goodwill and Intangibles
44.44311.93
Total Long-Term Assets
44.44311.93
Total Assets
1,8522,419
Accounts Payable
367.38513.99
Current Debt
289.03563.79
Other Current Liabilities
114.32359.71
Total Current Liabilities
770.731,437
Long-Term Debt
558.49425.43
Total Long-Term Liabilities
558.49425.43
Total Liabilities
1,3291,863
Total Debt
847.53989.22
Debt Growth
-14.32%-
Retained Earnings
351.38376.47
Comprehensive Income
26.0634.72
Shareholders' Equity
522.46556.2
Net Cash (Debt)
-593.33221.81
Working Capital
1,037669.7
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).