ELYS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Report Filing: 2023-04-17 2022-04-15 2021-04-12 2020-07-02 2019-03-08 2018-03-30 2017-04-10 2016-04-15 2015-04-29 2014-04-07 2013-04-16 2012-10-11 2012-02-22 2010-04-09 2009-12-08 2009-10-30 2006-12-31 2006-04-18 2005-04-01 2004-03-30 2003-04-01 2001-12-31
Total Current Assets 6825212 11383485 21193666 7264550 7551363 7850413 2793697 687905 1912305 0 0 0 0 0 20000 2348 101433 424434 9988 11 2823 11250
Cash and Short Term Investments 3400166 7319765 18945817 5182598 6289903 6469858 2230422 157363 811812 0 0 0 0 0 0 0 0 343055 0 11 2823 4186
Cash & Equivalents 3400166 7319765 18945817 5182598 6289903 6469858 2230422 157363 422276 0 0 0 0 0 0 0 0 274186 0 11 2823 4186
Short Term Investments 0 0 0 0 0 0 0 0 389536 0 0 0 0 0 0 0 0 68869 0 0 0 0
Receivables 2185970 2691066 1619370 1399007 1081048 1280320 242949 178151 627895 0 0 0 0 0 0 0 0 11449 4978 0 0 0
Inventory 900205 968682 327190 221547 124712 87692 91577 315666 455922 0 0 0 0 0 0 0 0 0 0 0 0 7064
Other Current Assets 338871 403972 301289 461398 55700 12543 228749 36725 16676 0 0 0 0 0 20000 2348 101433 69930 5010 0 0 0
Total Assets 21357269 44578841 35857979 27825182 22587710 12224496 7431077 3652210 4132570 0 0 0 2932 211570 203973 996393 949272 9954704 838101 11 2823 11250
Total Non-Current Assets 14532057 33195356 14664313 20560632 15036347 4374083 4637380 2964305 2220265 0 0 0 2932 211570 183973 994045 847839 9530270 828113 0 0 0
Property, Plant and Equipment 2109555 1079367 1177159 1312803 354799 280111 203660 88705 17995 0 0 0 2932 3664 4581 5729 7163 21610 14182 0 0 0
Goodwill and Intangible Assets 12037802 31721898 11920702 17520412 12846009 3506066 3951296 2636858 2161673 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1662278 16164337 1663120 1663385 262552 260318 260318 260318 179239 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 10375524 15557561 10257582 15857027 12583457 3245748 3690978 2376540 1982434 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 19999 7499 467500 177500 275000 1 6508 6729 40594 0 0 0 0 0 177985 986589 839207 0 0 0 0 0
Other Long Term Assets 364701 386592 1098952 1549917 1560539 587905 475916 232013 3 0 0 0 0 207906 1407 1727 1469 9508660 813931 0 0 0
Total Current Liabilities 10736929 9827179 13314035 16417841 11880219 7214958 4196260 2280344 1784276 174236 165825 150000 127735 259069 102622 158621 357150 917846 214790 8020 6275 5975
Accounts Payable 9004055 9430584 11045914 8536415 5653031 2881416 621228 274942 352605 8265 6250 0 0 0 0 0 0 210476 201295 0 0 0
Notes Payable/Short Term Debt 1131025 348306 926071 4698758 5131521 1865202 1148746 719699 828567 0 0 0 0 0 0 0 0 707370 12073 8020 5000 5000
Tax Payables 179720 47787 946858 298476 1056430 1555371 525361 165166 121531 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 1056430 2245425 2082273 928342 564809 0 0 0 5964 0 0 0 0 0 0 0 0 0
Other Current Liabilities 422129 502 395192 2884192 -1017193 -1332456 -181348 192195 -83236 165971 159575 150000 121771 259069 102622 158621 357150 0 1422 0 1275 975
Total Liabilities 14206854 26837324 15701626 19023897 12714078 8110446 4938449 2347876 1837188 174236 165825 150000 127735 259069 102622 158621 357150 8237629 214790 8020 6275 5975
Total Non-Current Liabilities 3469925 17010145 2387591 2606056 833859 895488 742189 67532 52912 0 0 0 0 0 0 0 0 7319783 0 0 0 0
Total Long Term Debt 1308436 499201 501011 670558 225131 362808 426610 0 0 0 0 0 0 0 0 0 0 6903645 0 0 0 0
Deferred Tax Liabilities Non-Current 1696638 3291978 1222513 1315954 0 0 0 0 0 0 0 0 0 0 0 0 0 416138 0 0 0 0
Other Long Term Liabilities 464851 13218966 664067 619544 608728 532680 315579 67532 52912 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 7150415 17741517 20156353 8801285 9873632 4114050 2492628 1304334 2295382 -174236 -165825 -150000 -124803 -47499 101351 837772 592122 1717075 623311 -8009 -3452 5275
Retained Earnings (Accumulated Deficit) -66501246 -48243028 -33178517 -23241835 -13008894 -9897620 -11263504 -9294845 -7272182 -4958280 -5084293 -5060870 -5029126 -4943990 -4766625 -4012132 -3528074 -851656 -175583 -35409 0 0
Accumulated Other Comprehensive Income/(Loss) -600619 -251083 267948 -176717 -1081338 -250327 -416631 124265 39880 -142668 0 0 0 -7832 -36347 147640 0 -24884 171494 0 -29352 -20125
Common Stock 3036 2336 2003 1194 7555 7415 3701 2413 2327 1868 1868 1868 1868 1868 1868 1568 980 70 821 521 521 521
Total Liabilities & Shareholders' Equity 21357269 44578841 35857979 27825182 22587710 12224496 7431077 3652210 4132570 0 0 0 2932 211570 203973 996393 949272 9954704 838101 11 2823 11250
Total Investments 19999 7499 467500 177500 275000 1 6508 6729 430130 0 0 0 0 0 177985 986589 839207 68869 0 0 0 0
Total Debt 2439461 847507 1427082 5369316 5356652 2228010 1575356 719699 828567 0 0 0 0 0 0 0 0 7611015 12073 8020 5000 5000
Net Debt -960705 -6472258 -17518735 186718 -933251 -4241848 -655066 562336 406291 0 0 0 0 0 0 0 0 7336829 12073 8009 2177 814

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