Elate Group, Inc. (ELGP)

Elate Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.87	0.87	0.38
Cash & Cash Equivalents	0.87	0.87	0.38
Cash Growth	-	130.07%	-
Receivables	0.27	0.27	0.01
Other Current Assets	0.05	0.05	0.08
Total Current Assets	1.18	1.18	0.47
Property, Plant & Equipment	0.41	0.41	0.53
Other Long-Term Assets	0.21	0.21	0
Total Long-Term Assets	0.62	0.62	0.53
Total Assets	1.8	1.8	1
Accounts Payable	0.09	0.09	0.02
Current Debt	0.97	0.97	-
Other Current Liabilities	0.21	0.21	0.09
Total Current Liabilities	1.27	1.27	0.11
Long-Term Debt	0.09	0.09	0.13
Other Long-Term Liabilities	0.1	0.1	0
Total Long-Term Liabilities	0.19	0.19	0.13
Total Liabilities	1.46	1.46	0.25
Total Debt	1.06	1.06	0.13
Debt Growth	-	693.35%	-
Retained Earnings	0.08	0.08	-
Shareholders' Equity	0.34	0.34	0.75
Net Cash / Debt	-0.19	-0.19	0.24
Working Capital	-0.09	-0.09	0.36

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).