Elong Power Holding Limited (ELPW)

Elong Power Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.01	0	0.92
Short-Term Investments	0.01	0.01	0.02
Cash & Short-Term Investments	1.02	0.01	0.94
Cash Growth	-	-99.03%	-
Accounts Receivable	0.77	1.22	3.68
Other Receivables	0.86	0.89	0.48
Receivables	2.13	2.11	4.15
Inventory	2	2.81	3.82
Restricted Cash	0.3	0.31	0.25
Other Current Assets	0.67	0.45	0.93
Total Current Assets	6.13	5.69	10.09
Property, Plant & Equipment	28.01	29.89	31.96
Long-Term Accounts Receivable	1.92	1.82	2.5
Other Long-Term Assets	-	0.1	-
Total Assets	36.06	37.5	44.55
Accounts Payable	3.65	1.82	3.16
Accrued Expenses	0.46	2.98	2.55
Short-Term Debt	2.32	1.71	2.31
Current Portion of Long-Term Debt	0.48	0.49	-
Current Portion of Leases	4.08	1.73	0.02
Current Income Taxes Payable	-	-	0
Current Unearned Revenue	3.82	3.89	5.63
Other Current Liabilities	5.11	2.35	3.37
Total Current Liabilities	19.93	14.97	17.04
Long-Term Debt	-	0.25	-
Long-Term Leases	18.15	20.39	21.53
Other Long-Term Liabilities	0.76	0.92	10.9
Total Liabilities	38.84	36.52	49.47
Common Stock	0	0	0
Additional Paid-In Capital	38.5	38.5	24.55
Retained Earnings	-41.85	-38.08	-30.11
Comprehensive Income & Other	0.56	0.56	0.63
Shareholders' Equity	-2.78	0.98	-4.92
Total Liabilities & Equity	36.06	37.5	44.55
Total Debt	25.03	24.57	23.86
Net Cash (Debt)	-24.01	-24.56	-22.92
Net Cash Per Share	-1.03	-1.05	-0.98
Filing Date Shares Outstanding	50.06	23.38	23.38
Total Common Shares Outstanding	23.38	23.38	23.38
Working Capital	-13.8	-9.29	-6.95
Book Value Per Share	-0.12	0.04	-0.21
Tangible Book Value	-2.78	0.98	-4.92
Tangible Book Value Per Share	-0.12	0.04	-0.21
Machinery	13.75	14.54	14.88
Construction In Progress	0.42	0.43	0.1
Leasehold Improvements	3.2	3.28	3.21

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q