ELA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-21	2023-11-08	2023-08-02	2023-05-03	2023-03-16	2022-11-02	1234
Total Current Assets	49898314	50433093	49034914	52122461	48892027	44250261	1234
Cash and Short Term Investments	17853853	17305389	18380776	20352709	17169969	14968756	1234
Cash & Equivalents	17853853	17305389	18380776	20352709	17169969	14968756	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	7811159	8934862	7854632	8291353	8528025	7191109	1234
Inventory	23146177	23050857	21518309	19105838	18755785	18063063	1234
Other Current Assets	1087125	1141985	1281197	4372561	4438248	4027333	1234
Total Assets	73474229	74198221	73606144	73741958	71277209	67377879	1234
Total Non-Current Assets	23575914	23765128	24571230	21619497	22385182	23127618	1234
Property, Plant and Equipment	15144920	15064502	15394254	12986327	13583423	14130284	1234
Goodwill and Intangible Assets	8229548	8396573	8264699	8434723	8614998	8810573	1234
Goodwill	3921453	3921453	3621453	3621453	3621453	3621453	1234
Intangible Assets	4308095	4475120	4643246	4813270	4993545	5189120	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	201446	304053	912277	198447	186761	186761	1234
Total Current Liabilities	8993989	9425584	8771439	9665395	8865656	10100128	1234
Accounts Payable	3126743	3521781	3262092	2746229	3358881	4441613	1234
Notes Payable/Short Term Debt	3169172	3107469	2996166	3074246	2937699	2905073	1234
Tax Payables	319149	460704	578538	672814	510845	429501	1234
Deferred Revenue	211651	566567	348430	1767088	282482	992633	1234
Other Current Liabilities	2167274	1769063	1586213	1405018	1775749	1331308	1234
Total Liabilities	25165376	26362603	26354488	27899191	27960759	29937770	1234
Total Non-Current Liabilities	16171387	16937019	17583049	18233796	19095103	19837642	1234
Total Long Term Debt	13572048	16937019	17583049	18233796	19095103	19837642	1234
Deferred Tax Liabilities Non-Current	38668	0	0	0	0	0	1234
Other Long Term Liabilities	2560671	0	0	0	0	0	1234
Total Equity	48308853	47835618	47251656	45842767	43316450	37440109	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	48308853	47835618	47251656	45842767	43316450	37440109	1234
Retained Earnings (Accumulated Deficit)	10021656	8711723	7004230	5400521	2874204	-3002137	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000005329070518200751	-0.0000000068833827526759706	-0.000000007105427357601002	-0.0000000026645352591003757	-269246	-0.000000004884981308350689	1234
Common Stock	269246	269246	269246	269246	269246	269246	1234
Additional Paid in Capital	38017951	38854649	39978180	40173000	40173000	40173000	1234
Total Liabilities & Shareholders' Equity	73474229	74198221	73606144	73741958	71277209	67377879	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	19301891	20044488	20579215	21308042	22032802	22742715	1234
Net Debt	1448038	2739099	2198439	955333	4862833	7773959	1234

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