Envela Balance Sheet (2010-2025) | ELA

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.97M	0.62M	0.73M	1.43M	0.34M	5.69M	5.98M	3.29M	1.67M	2.78M	4.91M	3.56M	2.66M	2.44M	2.64M	2.78M	2.18M	1.18M	1.44M	1.34M	1.75M	1.52M	1.06M	1.14M	1.41M	0.46M	0.47M	0.62M	1.27M	0.90M	0.90M	0.48M	1.45M	0.48M	1.67M	2.56M	4.51M	3.94M	5.05M	7.27M	9.22M	8.40M	8.13M	8.32M	10.14M	11.50M	13.94M	14.97M	17.17M	20.35M	18.38M	17.31M	17.85M	19.78M	17.34M	17.75M	20.61M	21.03M	22.85M	24.42M	18.15M
Cash & Current Investments (Quarter)	0.97M	0.62M	0.73M	1.43M	0.34M	5.69M	5.98M	3.29M	1.67M	2.78M	4.91M	3.56M	2.66M	2.44M	2.64M	2.78M	2.18M	1.18M	1.44M	1.34M	1.75M	1.52M	1.06M	1.14M	1.41M	0.46M	0.47M	0.62M	1.27M	0.90M	0.90M	0.48M	1.45M	0.48M	1.67M	2.56M	4.51M	3.94M	5.05M	7.27M	9.22M	8.40M	8.13M	8.32M	10.14M	11.50M	13.94M	14.97M	17.17M	20.35M	18.38M	17.31M	17.85M	19.78M	17.34M	17.75M	20.61M	21.03M	22.85M	24.42M	18.15M
Receivables - Net (Quarter)			0.72M		0.49M	0.77M	1.58M	0.58M	1.15M	1.44M	0.72M	0.76M	0.31M	0.15M	0.16M	0.29M	0.90M	0.01M	0.17M	0.17M	0.06M	0.17M	0.20M	0.23M	0.25M	0.08M	0.44M	0.74M	0.77M	1.06M	0.70M	0.11M	0.09M	0.17M	1.45M	2.04M	1.10M	2.47M	2.86M	4.66M	2.85M	3.18M	6.24M	5.68M	7.17M	5.36M	5.69M	7.19M	0.84M	7.11M	7.55M	0.41M	4.40M	4.35M	0.40M	0.37M	4.38M	5.37M	5.07M	4.78M	10.98M
Receivables - Other (Quarter)															0.14M		0.03M	0.17M	0.17M	0.17M	0.17M	0.00M	0.00M	0.00M	0.04M	0.11M	0.02M	0.02M	0.04M
Receivables (Quarter)			0.72M		0.49M	0.77M	1.58M	0.58M	1.15M	1.44M	0.72M	0.76M	0.31M	0.15M	0.30M	0.29M	0.94M	0.18M	0.34M	0.34M	0.23M	0.17M	0.20M	0.23M	0.29M	0.19M	0.46M	0.76M	0.81M	1.06M	0.70M	0.11M	0.09M	0.17M	1.45M	2.04M	1.10M	2.47M	2.86M	4.66M	2.85M	3.18M	6.24M	5.68M	7.17M	5.36M	5.69M	7.19M	0.84M	7.11M	7.55M	0.41M	4.40M	4.35M	0.40M	0.37M	4.38M	5.37M	5.07M	4.78M	10.98M
Raw Materials (Quarter)																																																					1.24M			1.21M	23.97M	24.78M	25.22M	2.20M	2.25M
Inventory (Quarter)			7.98M		18.66M	20.88M	10.72M	11.46M	12.92M	11.69M	11.93M	13.27M	13.55M	13.53M	12.92M	12.22M	11.14M				9.57M	10.25M	9.64M	9.15M	9.38M	9.54M	9.18M	8.58M	8.60M	8.60M	9.42M	9.50M	9.77M	10.32M	11.11M	11.23M	9.51M	9.40M	9.36M	10.62M	10.01M	11.63M	12.59M	12.65M	14.05M	14.62M	17.80M	18.06M	18.76M	19.11M	21.52M	23.05M	23.15M	25.62M	26.78M	29.07M	25.71M	26.12M	27.38M	29.07M	35.07M
Prepaid Assets (Quarter)			0.03M		0.50M	0.54M	0.08M	0.11M	0.18M	0.23M	0.32M	0.30M	0.22M	0.28M	0.24M	0.28M	0.10M				0.11M	0.15M	0.16M	0.10M	0.06M	0.32M	0.32M	0.31M	0.18M	0.37M	0.24M	0.18M	0.08M	0.27M	0.39M	0.38M	0.17M	0.34M	1.44M	0.33M		0.86M	0.45M	1.17M	0.44M	0.61M	0.27M	1.65M	0.04M	0.25M	1.16M	1.07M	1.08M	1.30M	0.92M	0.75M	0.87M	0.20M	0.11M	0.12M	1.24M
Current Assets (Quarter)			9.45M		20.35M	28.48M	19.61M	16.53M	16.02M	16.20M	17.88M	17.89M	16.74M	16.40M	16.64M	15.57M	14.39M				11.65M	12.09M	11.06M	10.61M	11.14M	10.52M	10.43M	10.30M	10.89M	10.96M	11.29M	10.26M	11.39M	11.23M	14.63M	16.21M	18.35M	17.31M	19.88M	24.05M	23.51M	25.25M	29.63M	28.93M	34.37M	35.46M	40.76M	44.25M	45.72M	52.12M	49.03M	50.43M	49.90M	51.30M	49.89M	51.54M	51.60M	53.50M	56.58M	59.44M	65.44M
Non-Current Assets
Buildings (Quarter)																					2.14M				2.14M
Land & Improvements (Quarter)																					1.16M				1.16M
Property, Plant & Equipment (Net) (Quarter)			4.34M		4.47M	4.53M	4.48M	4.61M	4.79M	4.86M	4.85M	4.90M	5.11M	5.18M	5.07M	5.05M	4.37M				4.28M	4.20M	4.18M	1.74M	1.67M	1.61M	1.58M	1.56M	1.69M	1.65M	1.41M	1.34M	1.32M	1.27M	1.47M	1.43M	1.35M	1.30M	1.22M	3.00M	6.89M	6.98M	7.18M	9.65M	9.81M	9.72M	9.66M	9.51M	9.39M	9.23M	10.35M	10.45M	10.76M	11.05M	11.38M	13.27M	13.52M	13.64M	13.80M	13.72M	13.58M
Long-Term Investments (Quarter)			0.01M					0.11M	0.11M
Goodwill (Quarter)			0.84M		0.84M	2.50M																													4.72M	4.72M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	3.26M	3.26M	6.14M	6.14M	6.36M	3.62M	3.62M	3.62M	3.62M	0.30M	3.62M	3.92M	3.92M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M
Intangibles (Quarter)			0.04M		2.42M	2.47M	3.40M	3.34M	3.28M	3.23M	3.17M	3.11M	3.06M	3.00M	2.94M	2.88M	0.03M				0.01M	0.01M	0.01M	0.00M													3.39M	3.29M	3.19M	3.09M	2.99M	2.89M	2.79M	2.69M	3.02M	2.91M	2.80M	5.19M	4.99M	4.81M	4.64M	4.48M	4.50M	4.51M	4.39M	4.28M	4.10M	3.92M	3.78M	3.59M	3.41M
Goodwill & Intangibles (Quarter)			0.88M		3.26M	4.96M	3.40M	3.34M	3.28M	3.23M	3.17M	3.11M	3.06M	3.00M	2.94M	2.88M	0.03M				0.01M	0.01M	0.01M	0.00M							0.21M	0.21M	0.23M	0.24M	0.24M	0.24M	3.39M	4.66M	4.56M	4.46M	2.99M	4.26M	6.05M	5.95M	9.16M	9.05M	9.16M	8.81M	8.61M	8.43M	8.26M	4.78M	8.12M	8.43M	8.32M	7.91M	7.72M	7.54M	7.40M	7.22M	7.03M
Long-Term Deferred Tax (Quarter)			2.84M		2.39M	2.45M	7.95M				8.73M																														40.58M					3.93M			1.49M	1.14M	0.61M	0.10M			0.01M		0.05M	0.07M
Other Non-Current Assets (Quarter)			0.02M		0.18M	0.31M	1.25M	0.15M	0.04M	0.21M	0.21M	0.22M	0.26M	0.25M	0.24M	0.18M	0.13M				0.20M	0.14M	0.12M	0.11M	0.11M	0.08M	0.08M	0.08M	0.10M	0.06M	0.07M	0.07M	0.01M	0.07M	0.24M	0.21M	0.20M	0.20M	0.30M	0.30M	0.20M	0.30M	0.34M	0.61M	0.24M	0.24M	0.19M	0.19M	0.19M	0.20M	0.30M	0.20M	0.20M	0.20M	0.22M	0.23M	0.24M	0.25M	0.25M	0.24M	0.24M
Non-Current Assets (Quarter)			4.41M		10.29M	12.26M	8.04M	8.21M	8.34M	8.29M	8.23M	8.23M	8.43M	8.42M	8.26M	8.12M	4.52M				4.50M	4.35M	4.30M	1.86M	1.78M	1.69M	1.66M	2.28M	2.42M	2.33M	2.31M	1.62M	1.62M	3.47M	10.69M	10.37M	8.65M	9.67M	9.30M	13.07M	17.07M	16.99M	16.70M	20.30M	24.90M	24.30M	24.05M	23.13M	25.56M	21.62M	24.57M	23.77M	23.58M	23.44M	23.96M	25.86M	26.27M	26.16M	26.14M	31.50M	30.58M
Assets (Quarter)			13.87M		30.64M	40.73M	27.65M	24.74M	24.36M	24.49M	26.11M	26.12M	25.17M	24.82M	24.90M	23.69M	18.91M				16.15M	16.44M	15.36M	12.47M	12.91M	12.21M	12.09M	12.58M	13.31M	13.29M	13.60M	11.89M	13.02M	14.70M	25.32M	26.58M	27.00M	26.99M	29.18M	37.12M	40.58M	42.24M	46.34M	49.23M	59.27M	59.76M	64.81M	67.38M	71.28M	73.74M	73.61M	74.20M	73.47M	74.75M	73.85M	77.39M	77.87M	79.66M	82.72M	90.94M	96.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			1.48M		1.01M	0.92M	1.50M	1.00M	1.76M	2.61M	3.56M	3.94M	4.85M	4.81M	5.67M	5.93M	5.83M	0.15M			1.51M	5.77M	6.70M	7.09M	1.10M	3.95M	0.30M	4.11M	3.90M	3.69M	0.61M	0.20M	3.09M	3.08M	1.07M	1.38M	1.47M	0.81M	0.83M	2.55M	1.51M	1.19M	3.61M	1.68M	2.49M	2.86M	3.30M	4.44M	3.36M	2.75M	3.26M	3.52M	3.13M	3.75M	3.09M	2.59M	3.18M	2.82M	3.16M	3.68M	4.29M
Notes Payables (Quarter)			2.80M		0.05M	2.49M	1.84M	1.00M	2.16M	2.46M	2.62M	2.39M	1.43M		2.40M																				0.27M	0.28M		0.29M	1.67M	1.72M	0.31M	0.31M	1.83M	0.32M	1.07M	1.00M	1.24M	1.25M	1.25M	1.25M	1.25M	1.33M	1.36M	13.15M	1.31M	0.97M	3.59M	3.40M	3.37M	2.95M	7.79M
Payables (Quarter)			4.28M		1.06M	3.41M	3.33M	2.00M	3.92M	5.07M	6.18M	6.33M	6.27M	4.81M	8.07M	5.93M	5.83M	0.15M			1.51M	5.77M	6.70M	7.09M	1.10M	3.95M	0.30M	4.11M	3.90M	3.69M	0.61M	0.20M	3.09M	3.08M	1.35M	1.66M	1.47M	1.10M	2.50M	4.27M	1.82M	1.50M	5.44M	2.00M	3.55M	3.86M	4.54M	5.69M	4.61M	3.99M	4.51M	4.85M	4.49M	16.89M	4.40M	3.56M	6.77M	6.22M	6.53M	6.63M	12.08M
Accumulated Expenses (Quarter)			1.08M		0.35M	0.84M	3.02M	0.83M	1.05M	0.79M	1.25M	0.87M	1.08M	1.74M	2.14M	1.70M	1.54M				1.17M	0.90M	0.87M	0.81M	1.21M	0.56M	0.87M	0.73M	0.80M	0.65M	0.64M	0.49M	0.21M	0.49M	0.14M	0.87M	0.92M	0.93M	0.72M	0.84M	0.84M	0.92M	0.79M	1.25M	1.79M	1.50M	1.76M	1.76M	2.29M	2.08M	2.16M	2.23M	2.49M	2.38M	1.84M	2.32M	3.22M	2.73M	2.38M	1.95M	2.79M
Other Accumulated Expenses (Quarter)											2.62M			1.92M	2.40M	1.93M	1.08M				1.31M	2.51M	1.07M	0.85M	0.57M	0.67M	0.37M	0.25M	0.07M	0.23M	0.59M	0.18M	0.10M	0.18M	0.03M	0.18M	0.17M	0.05M	0.53M	0.19M	0.43M	0.69M	0.77M	0.94M	1.18M	1.24M	2.20M	0.99M	0.28M	1.77M	0.35M	0.57M	0.21M	0.74M	0.30M	2.92M	0.46M	0.99M	1.63M	1.04M	1.87M
Short term Debt (Quarter)			0.15M		3.50M	0.42M	3.00M	0.44M	0.41M	0.18M	0.15M	0.12M	0.12M	0.12M	0.12M	0.12M	0.13M				1.59M	1.56M	1.52M	2.30M												0.15M
Current Leases (Quarter)							0.02M	0.03M	0.03M	0.03M	0.03M	0.02M	0.07M	0.02M	0.01M	0.01M	0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M				0.45M	1.14M	1.16M	1.18M	1.16M	1.19M	1.13M	1.15M	1.05M	0.96M	1.09M	1.57M	1.58M	1.63M	1.66M	1.69M	1.83M	1.74M	1.78M	1.81M	1.84M	1.94M	2.02M	2.08M	1.93M	1.82M	1.84M	1.94M
Current Taxes (Quarter)																													0.02M																								0.40M			0.13M	0.13M	0.89M	0.02M	0.27M	0.16M
Total Current Liabilities (Quarter)			9.74M		7.75M	10.22M	9.88M	6.48M	8.59M	6.08M	7.60M	7.34M	7.54M	12.20M	10.34M	9.70M	8.90M				9.97M	10.93M	10.36M	11.26M	7.01M	6.08M	5.69M	5.58M	5.56M	5.19M	5.22M	4.00M	4.60M	4.44M	3.48M	4.02M	4.81M	3.24M	5.25M	6.73M	6.05M	6.00M	8.29M	5.52M	9.80M	8.19M	10.12M	10.10M	8.87M	9.67M	8.77M	9.43M	8.99M	10.18M	8.49M	10.82M	12.52M	11.87M	12.36M	11.46M	18.68M
Non-Current Liabilities
Capital Leases (Quarter)							0.03M	0.02M	0.01M	0.03M	0.03M	0.02M	0.07M		0.01M						0.01M				0.00M
Non-Current Debt (Quarter)			2.90M		2.84M	2.74M	2.45M	2.37M	2.27M	3.58M	1.84M	1.81M	1.78M	1.79M	1.76M	1.72M	1.62M				2.30M	2.30M	2.30M	0.00M										2.95M	9.50M	9.43M	8.55M	9.28M	9.20M	1.40M		8.98M	4.14M	5.80M	15.97M			15.04M	14.73M	14.42M			13.57M			12.87M	9.93M	9.80M	9.67M	9.54M	2.14M
Convertible Debt (Quarter)			0.15M		0.07M
Liabilities from Discontinued Operations (Quarter)							0.05M	0.18M	0.19M	0.01M							0.30M				0.19M	0.19M	0.19M	0.19M
Non-Current Deferred Tax Liability (Quarter)																																	7.26M				7.73M				6.36M				4.51M								0.04M	0.02M		0.03M				0.24M	0.15M
Operating Leases (Quarter)																																		1.49M	2.98M	3.90M	2.45M	3.26M	1.80M	5.07M	3.65M	4.54M	4.23M	5.33M	5.87M	5.47M	5.22M	4.80M	4.37M	3.81M	3.48M	3.02M	2.56M	2.09M	2.20M	2.55M	2.77M	2.86M	2.91M	8.63M	8.00M
Other Non-Current Liabilities (Quarter)			1.83M																																					613.00	0.01M	0.01M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)			12.64M																																		15.81M			21.20M	22.99M	22.64M	24.59M	24.37M
Total Liabilities (Quarter)			14.47M		10.66M	12.95M	12.36M	8.87M	10.88M	11.54M	13.03M	12.74M	12.91M	13.99M	14.48M	13.73M	12.82M				12.28M	13.24M	12.68M	11.27M	7.01M	6.08M	5.69M	5.58M	5.56M	5.19M	5.22M	4.00M	4.60M	5.93M	15.96M	16.19M	15.81M	14.62M	16.25M	21.20M	23.00M	22.65M	24.60M	24.38M	31.64M	29.48M	30.69M	29.94M	27.96M	27.90M	26.35M	26.36M	25.17M	25.43M	23.69M	26.27M	25.22M	24.52M	24.94M	29.87M	28.96M
Shareholder's Equity
Total Debt (Quarter)			3.05M		6.34M	3.16M	5.45M	2.81M	2.69M	3.76M	1.99M	1.94M	1.91M	1.91M	1.88M	1.85M	1.75M				3.89M	3.86M	3.82M	2.31M										2.95M	9.50M	9.58M	8.55M	9.28M	9.20M	1.40M		8.98M	4.14M	5.80M	15.97M			15.04M	14.73M	14.42M			13.57M			12.87M	9.93M	9.80M	9.67M	9.54M	2.14M
Common Equity (Quarter)			-0.60M		19.98M	27.78M	15.29M	15.87M	13.48M	12.95M	13.08M	13.38M	12.26M	10.83M	10.42M	9.96M	6.09M				3.87M	3.20M	2.68M	1.20M	5.91M	6.13M	6.40M	7.01M	7.76M	8.10M	8.38M	7.88M	11.19M	8.77M	9.36M	10.39M	11.19M	12.37M	12.93M	15.92M	17.58M	19.59M	21.74M	24.85M	27.63M	30.27M	34.12M	37.44M	43.32M	45.84M	47.25M	47.84M	48.31M	49.31M	50.16M	51.12M	52.65M	55.14M	57.78M	61.07M	67.06M
Shareholder's Equity (Quarter)			-0.60M		19.98M	27.78M	15.29M	15.87M	13.48M	12.95M	13.08M	13.38M	12.26M	10.83M	10.42M	9.96M	6.09M				3.87M	3.20M	2.68M	1.20M	5.91M	6.13M	6.40M	7.01M	7.76M	8.10M	8.38M	7.88M	11.19M	8.77M	9.36M	10.39M	11.19M	12.37M	12.93M	15.92M	17.58M	19.59M	21.74M	24.85M	27.63M	30.27M	34.12M	37.44M	43.32M	45.84M	47.25M	47.84M	48.31M	49.31M	50.16M	51.12M	52.65M	55.14M	57.78M	61.07M	67.06M
Liabilities and Shareholders Equity (Quarter)			13.87M		30.64M	40.73M	27.65M	24.74M	24.36M	24.49M	26.11M	26.12M	25.17M	24.82M	24.90M	23.69M	18.91M				16.15M	16.44M	15.36M	12.47M	12.91M	12.21M	12.09M	12.58M	13.31M	13.29M	13.60M	11.89M	13.02M	14.70M	25.32M	26.58M	27.00M	26.99M	29.18M	37.12M	40.58M	42.24M	46.34M	49.23M	59.27M	59.76M	64.81M	67.38M	71.28M	73.74M	73.61M	74.20M	73.47M	74.75M	73.85M	77.39M	77.87M	79.66M	82.72M	90.94M	96.02M
Treasury Shares (Quarter)																	0.09M				0.00M				0.15M				500.00				250.00				250.00														0.03M	0.22M	-0.42M	-0.62M	-0.77M	0.15M	0.93M	-0.93M	-0.95M	0.03M	0.96M
Retained Earnings (Quarter)			-19.79M		0.18M	1.35M	-18.77M	-18.28M	-20.68M	-21.22M	-21.08M	-20.78M	-21.91M	-23.34M	-23.74M	-24.27M	-28.27M				-30.52M	-31.21M	-31.75M	-33.26M	-34.52M	-34.31M	-34.04M	-33.44M	-32.69M	-32.34M	-32.07M	-32.56M	-32.03M	-31.67M	-31.08M	-30.05M	-29.25M	-28.07M	-27.51M	-24.52M	-22.86M	-20.86M	-18.70M	-15.60M	-12.81M	-10.17M	-6.32M	-3.00M	2.87M	5.40M	7.00M	8.71M	10.02M	11.93M	13.49M	15.18M	16.78M	19.27M	22.02M	25.38M	31.38M
Preferred Shares (Quarter)																																									0.27M				0.27M

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Envela Balance Sheet (2010-2025) | ELA

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