Elong Power Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.15	0	0.92
Short-Term Investments	7.09	0.01	0.02
Cash & Short-Term Investments	7.24	0.01	0.94
Cash Growth	78771.60%	-99.03%	-
Accounts Receivable	0.07	1.22	3.68
Other Receivables	1.09	0.89	0.48
Receivables	1.16	2.11	4.15
Inventory	1.43	2.81	3.82
Restricted Cash	0.17	0.31	0.25
Other Current Assets	0.48	0.45	0.93
Total Current Assets	10.47	5.69	10.09
Property, Plant & Equipment	16.15	29.87	31.96
Other Intangible Assets	0	0.03	-
Long-Term Accounts Receivable	0.01	1.82	2.5
Other Long-Term Assets	-	0.1	-
Total Assets	26.63	37.5	44.55
Accounts Payable	1.09	1.21	3.16
Accrued Expenses	5.12	2.9	2.55
Short-Term Debt	7.12	1.71	2.31
Current Portion of Long-Term Debt	0.48	0.49	-
Current Portion of Leases	0.05	1.81	0.02
Current Income Taxes Payable	-	-	0
Current Unearned Revenue	3.88	3.89	5.63
Other Current Liabilities	2.62	2.96	3.37
Total Current Liabilities	20.36	14.97	17.04
Long-Term Debt	-	0.25	-
Long-Term Leases	22.08	20.39	21.53
Other Long-Term Liabilities	0.64	0.92	10.9
Total Liabilities	43.08	36.52	49.47
Common Stock	0	0	0
Additional Paid-In Capital	51.07	38.5	24.55
Retained Earnings	-68.2	-38.08	-30.11
Comprehensive Income & Other	0.67	0.56	0.63
Shareholders' Equity	-16.45	0.98	-4.92
Total Liabilities & Equity	26.63	37.5	44.55
Total Debt	29.73	24.64	23.86
Net Cash (Debt)	-22.5	-24.64	-22.92
Net Cash Per Share	-0.38	-0.55	-0.51
Filing Date Shares Outstanding	59.06	23.38	45
Total Common Shares Outstanding	59.06	23.38	45
Working Capital	-9.89	-9.29	-6.95
Book Value Per Share	-0.28	0.04	-0.21
Tangible Book Value	-16.45	0.95	-4.92
Tangible Book Value Per Share	-0.28	0.04	-0.21
Machinery	13.74	14.54	14.88
Construction In Progress	0.41	0.43	0.1
Leasehold Improvements	3.13	3.28	3.21

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

SEC Filings: 10-K · 10-Q