ELS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.24	26.13	24.58	29.94	22.35	123.4
Cash & Short-Term Investments	39.24	26.13	24.58	29.94	22.35	123.4
Cash Growth	-17.36%	6.33%	-17.91%	33.96%	-81.89%	412.88%
Other Receivables	90.25	93.36	50.73	49.94	45.36	39.96
Total Trade Receivables	90.25	93.36	50.73	49.94	45.36	39.96
Other Current Assets	57.69	58.15	56.52	53.64	50.44	47.35
Total Current Assets	187.18	177.64	131.82	133.52	118.14	210.7
Net Property, Plant & Equipment	5,346	5,340	5,276	5,257	5,111	4,885
Long-Term Investments	83.07	85.04	83.77	85.3	81.4	70.31
Other Long-Term Assets	131.98	142.34	153.91	137.5	181.95	141.57
Total Assets	5,749	5,745	5,646	5,614	5,493	5,308
Accounts Payable	169.74	152.54	159.23	151.57	175.15	172.29
Accrued Expenses	11.08	11.33	10.68	12.66	11.74	9.29
Short-Term Debt	89.5	105	77	31	198	349
Unearned Revenue	348.58	341.94	351.75	344.79	320.06	295.14
Other Current Liabilities	108.57	103.15	95.58	87.49	80.1	70.77
Total Current Liabilities	727.46	713.95	694.23	627.51	785.05	896.48
Long-Term Debt	3,201	3,217	3,128	3,488	3,190	2,925
Total Long-Term Liabilities	3,201	3,217	3,128	3,488	3,190	2,925
Total Liabilities	3,928	3,931	3,822	4,115	3,975	3,822
Common Stock	1.99	1.99	1.96	1.92	1.92	1.91
Additional Paid-in Capital	1,982	1,982	1,951	1,644	1,629	1,593
Accumulated Other Comprehensive Income	-0.06	-2.21	2.3	6.06	19.12	3.52
Retained Earnings	-222.35	-225.05	-214.98	-223.58	-204.25	-183.69
Total Common Shareholders' Equity	1,762	1,756	1,741	1,429	1,445	1,415
Minority Interest	58.68	58.55	83.07	69.9	72.08	71.06
Shareholders' Equity	1,820	1,815	1,824	1,499	1,517	1,486
Total Liabilities & Equity	5,749	5,745	5,646	5,614	5,493	5,308
Total Debt	3,290	3,322	3,205	3,519	3,388	3,274
Net Cash (Debt)	-3,251	-3,295	-3,180	-3,489	-3,366	-3,151
Net Cash Per Share	-16.51	-17.15	-16.97	-17.85	-17.24	-16.34
Book Value	1,762	1,756	1,741	1,429	1,445	1,415
Book Value Per Share	8.95	9.14	9.29	7.31	7.40	7.34
Tangible Book Value	1,762	1,756	1,741	1,429	1,445	1,415
Tangible Book Value Per Share	8.95	9.14	9.29	7.31	7.40	7.34

Updated Apr 21, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q