Elvictor Balance Sheet (2019-2025) | ELVG

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Balance Sheet	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
Assets
Current Assets
Cash & Equivalents	0.01M	0.02M	0.01M	0.02M	0.12M	0.04M	0.25M	0.34M	0.41M	0.41M	0.52M	0.31M	0.30M	0.45M	0.40M	0.50M	0.46M	0.17M	0.15M	0.70M	0.42M	0.19M	0.11M	0.10M	0.12M	0.10M	0.25M
Cash & Current Investments	0.01M	0.02M	0.01M	0.02M	0.12M	0.04M	0.25M	0.34M	0.41M	0.41M	0.52M	0.31M	0.30M	0.45M	0.40M	0.50M	0.46M	0.17M	0.15M	0.70M	0.42M	0.19M	0.11M	0.10M	0.12M	0.10M	0.25M
Receivables - Net	0.00M						0.02M	0.26M	0.44M	0.41M	0.46M	0.43M	0.52M	0.46M	0.42M	0.33M	0.58M	0.44M	0.40M	0.37M	0.57M	0.47M	0.50M	0.39M	0.46M	0.55M	0.57M
Receivables - Other	0.01M	0.01M							0.05M	0.05M	0.08M	0.16M	0.12M	0.12M	0.37M	0.37M	0.04M	0.40M	0.41M	0.04M	0.33M	0.46M	0.03M	0.03M	0.04M	0.04M	0.03M
Receivables	0.01M						0.02M	0.26M	0.49M	0.46M	0.55M	0.59M	0.63M	0.59M	0.78M	0.70M	0.62M	0.85M	0.81M	0.41M	0.90M	0.93M	0.53M	0.42M	0.50M	0.58M	0.60M
Prepaid Assets								0.00M		0.04M	0.06M	0.00M	0.00M	0.04M	0.06M	0.06M	0.12M	0.14M	0.14M	0.14M	0.10M	0.06M	0.03M	0.10M	0.12M	0.07M	0.07M
Current Assets	0.03M	0.02M	0.01M	0.02M	0.12M	0.04M	0.27M	0.60M	0.90M	0.90M	1.19M	0.96M	0.99M	1.12M	1.26M	1.27M	1.58M	1.18M	1.13M	1.66M	1.45M	1.70M	1.46M	0.62M	1.59M	0.77M	0.94M
Non-Current Assets
Property, Plant & Equipment (Net)										0.00M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Intangibles													0.30M	0.29M	0.29M	0.17M	0.21M	0.15M	0.14M	0.13M	0.12M	0.11M	0.10M	0.09M	0.09M	0.08M	0.07M
Goodwill & Intangibles													0.30M	0.29M	0.29M	0.17M	0.21M	0.15M	0.14M	0.13M	0.12M	0.11M	0.10M	0.09M	0.09M	0.08M	0.07M
Long-Term Deferred Tax						0.44M	0.51M			44.27M	44.34M	0.14M	0.19M			0.19M	0.19M	0.22M
Other Non-Current Assets								0.00M
Non-Current Assets							0.09M	0.07M	0.05M	0.07M	0.07M	0.09M	0.32M	0.32M	0.34M	0.21M	0.49M	0.47M	0.43M	0.42M	0.40M	0.37M	0.36M	1.22M	0.35M	1.12M	1.01M
Assets	0.03M	0.02M	0.01M	0.02M	0.12M	0.04M	0.36M	0.68M	0.96M	0.97M	1.26M	1.05M	1.31M	1.44M	1.60M	1.48M	2.06M	1.65M	1.56M	2.09M	1.85M	2.07M	1.82M	1.84M	1.94M	1.89M	1.95M
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.03M	0.06M	0.13M	0.12M	0.14M	0.09M	0.10M	0.12M	0.16M	0.31M	0.23M	0.17M	0.17M	0.15M	0.24M	0.23M	0.20M	0.18M	0.23M	0.30M	0.27M
Notes Payables							0.25M	0.16M	0.17M	0.17M	0.46M	0.21M	0.26M	0.37M	0.47M	0.49M	0.78M	0.48M	0.40M	0.86M	0.48M	0.72M	0.35M	0.37M	0.35M	0.34M	0.44M
Payables	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.28M	0.22M	0.30M	0.29M	0.60M	0.29M	0.36M	0.49M	0.63M	0.80M	1.00M	0.65M	0.57M	1.01M	0.72M	0.95M	0.55M	0.55M	0.58M	0.64M	0.70M
Accumulated Expenses				0.00M	0.01M	0.02M	0.03M									0.07M			0.24M	0.25M	0.27M	0.26M	0.25M	0.27M	0.23M	0.22M	0.19M
Other Accumulated Expenses																0.05M			0.02M	0.09M	0.07M	0.01M	0.05M	0.06M	0.07M	0.08M	0.08M
Short term Debt	0.03M	0.03M		163.00	0.00M	0.00M	0.02M	0.00M	0.00M	0.00M	0.00M	0.04M	0.00M	0.01M	0.02M	0.05M
Current Leases							0.07M	0.07M	0.05M	0.05M	0.03M	0.06M	0.06M	0.04M	0.03M	0.01M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.04M	0.04M	0.05M	0.05M	0.05M
Current Taxes								0.00M	0.00M	0.01M	0.02M	0.03M	0.01M	0.02M	0.07M	0.07M	0.13M	0.17M
Total Current Liabilities	0.03M	0.03M	0.01M	0.01M	0.02M	0.03M	0.40M	0.73M	0.47M	0.38M	0.73M	0.59M	0.52M	0.64M	0.85M	1.02M	1.36M	1.08M	1.06M	1.62M	1.32M	1.41M	1.02M	1.10M	1.14M	1.18M	1.24M
Non-Current Liabilities
Capital Leases							0.02M	0.07M		0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.26M	0.25M
Convertible Debt								0.41M
Operating Leases																0.01M			0.28M	0.24M	0.22M	0.22M	0.23M	0.21M	0.25M	0.21M	0.20M
Other Non-Current Liabilities																0.04M			0.10M	0.11M	0.10M	0.02M	0.03M	0.03M	0.03M	0.03M	0.02M
Total Non-Current Liabilities							0.02M	0.07M		0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.26M	0.25M	0.23M	0.24M	0.22M	0.22M	0.23M	0.21M	0.21M	0.21M	0.20M
Total Liabilities	0.03M	0.03M	0.01M	0.01M	0.02M	0.03M	0.42M	0.73M	0.47M	0.40M	0.76M	0.61M	0.53M	0.64M	0.86M	1.03M	1.62M	1.33M	1.30M	1.86M	1.54M	1.63M	1.25M	1.31M	1.35M	1.39M	1.44M
Shareholder's Equity
Total Debt	0.03M	0.03M		163.00	0.00M	0.00M	0.02M	0.00M	0.00M	0.00M	0.00M	0.04M	0.00M	0.01M	0.02M	0.05M
Common Equity	-0.01M	-0.00M	0.00M	0.21M	0.10M	0.01M	-0.06M	-0.06M	0.48M	0.57M	0.50M	0.44M	0.78M	0.79M	0.74M	0.45M	0.44M	0.32M	0.26M	0.23M	0.31M	0.44M	0.57M	0.53M	0.59M	0.51M	0.51M
Shareholder's Equity	-0.01M	-0.00M	0.00M	0.21M	0.10M	0.01M	-0.06M	-0.06M	0.48M	0.57M	0.50M	0.44M	0.78M	0.79M	0.74M	0.45M	0.44M	0.32M	0.26M	0.23M	0.31M	0.44M	0.57M	0.53M	0.59M	0.51M	0.51M
Liabilities and Shareholders Equity	0.03M	0.02M	0.01M	0.02M	0.12M	0.04M	0.36M	0.68M	0.96M	0.97M	1.26M	1.05M	1.31M	1.44M	1.60M	1.48M	2.06M	1.65M	1.56M	2.09M	1.85M	2.07M	1.82M	1.84M	1.94M	1.89M	1.95M
Retained Earnings	-0.12M	-0.14M	-0.16M	-0.20M	-0.31M	-0.44M	-0.51M	-1.24M	-1.21M	-44.27M	-44.34M	-44.40M	-44.40M	-44.39M	-44.44M	-44.64M	-44.65M	-44.77M	-44.83M	-44.86M	-44.79M	-44.75M	-44.63M	-44.66M	-44.60M	-44.69M	-44.68M
Preferred Shares				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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Elvictor Balance Sheet (2019-2025) | ELVG

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