ELYS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-20	2023-08-14	2023-05-22	2023-04-17	2022-11-14	2022-08-15	1234
Total Current Assets	8168820	6118743	7055704	6825212	9749192	9814644	1234
Cash and Short Term Investments	2551000	2547136	3241109	3400166	4690034	6018635	1234
Cash & Equivalents	2551000	2547136	3241109	3400166	4690034	6018635	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2600157	2116123	2220317	2185970	1718145	1360406	1234
Inventory	2637882	1042356	918704	900205	2968452	1977571	1234
Other Current Assets	379781	413128	675574	338871	372561	458032	1234
Total Assets	22347080	22637387	24294218	21357269	42594426	42900584	1234
Total Non-Current Assets	14178260	16518644	17238514	14532057	32845234	33085940	1234
Property, Plant and Equipment	2446401	2755031	2844118	2109555	1894639	1684698	1234
Goodwill and Intangible Assets	11731859	13763613	14023934	12037802	30567239	30945599	1234
Goodwill	1662016	3416337	3416422	1662278	16164049	16164108	1234
Intangible Assets	10069843	10347276	10607512	10375524	14403190	14781491	1234
Long Term Investments	0	0	999	19999	50749	100000	1234
Other Long Term Assets	0	0	369463	364701	332607	355643	1234
Total Current Liabilities	13316443	11752673	12236000	10736929	9221130	8324796	1234
Accounts Payable	12410080	9659043	10679982	9004055	8120649	7506962	1234
Notes Payable/Short Term Debt	798260	1217810	1181670	1131025	698387	625164	1234
Tax Payables	61187	302114	227412	179720	401933	192497	1234
Deferred Revenue	61187	302114	0	0	0	0	1234
Other Current Liabilities	-14271	271592	146936	422129	161	173	1234
Total Liabilities	19644523	16652933	16226360	14206854	28399954	26590246	1234
Total Non-Current Liabilities	6328080	4900260	3990360	3469925	19178824	18265450	1234
Total Long Term Debt	4359253	2712382	1839606	1308436	1488218	986134	1234
Deferred Tax Liabilities Non-Current	1391102	1431071	1471039	1696638	3053362	3132901	1234
Other Long Term Liabilities	577725	756807	679715	464851	14637244	14146415	1234
Total Equity	2702557	5984454	8067858	7150415	14194472	16310338	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2702557	5984454	8067858	7150415	14194472	16310338	1234
Retained Earnings (Accumulated Deficit)	-75643978	-72343728	-68794607	-66501246	-58436142	-54612503	1234
Accumulated Other Comprehensive Income/(Loss)	-609554	-507443	-512972	-600619	-1129079	-761314	1234
Common Stock	3579	3881	3881	3036	3036	2632	1234
Additional Paid in Capital	78952510	78831744	77371556	74249244	73756657	71681523	1234
Total Liabilities & Shareholders' Equity	22347080	22637387	24294218	21357269	42594426	42900584	1234
Total Investments	0	0	999	19999	50749	100000	1234
Total Debt	5157513	3930192	3021276	2439461	2186605	1611298	1234
Net Debt	2606513	1383056	-219833	-960705	-2503429	-4407337	1234

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