Name: Elong Power Holding Limited (ELPW) Balance Sheet
Creator: FinSpry

Elong Power Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Elong Power Holding Limited (ELPW) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.15	0.00	0.92	0.03
Short-Term Investments	7.09	0.01	0.02	0.00
Cash & Short-Term Investments	7.24	0.00	0.94	0.03
Accounts Receivable	1.16	1.20	4.15	2.22
Inventory	1.43	2.81	3.82	5.69
Other Current Assets	0.58	0.00	0.00	0.00
Total Current Assets	10.47	5.69	10.09	12.60
Non-Current Assets
Property, Plant & Equipment (Net)	16.15	29.87	31.96	36.47
Intangible Assets	0.00	0.03	0.18	0.18
Other Non-Current Assets	0.01	0.10	0.00	0.00
Total Non-Current Assets	16.16	31.82	34.46	40.93
Total Assets	26.63	37.50	44.55	53.53
Current Liabilities
Accounts Payable	1.07	1.18	3.16	6.42
Short-Term Debt	0.48	2.20	2.31	9.83
Current Portion of Long-Term Debt	0.48	0.49	0.00	0.00
Accrued Liabilities	5.12	2.85	2.55	2.07
Deferred Revenue	3.88	3.89	5.63	1.49
Other Current Liabilities	2.63	0.07	3.37	0.05
Total Current Liabilities	20.36	14.97	17.04	25.25
Non-Current Liabilities
Long-Term Debt	22.08	0.25	21.53	21.85
Other Non-Current Liabilities	0.64	0.92	10.90	0.00
Total Non-Current Liabilities	22.72	21.55	32.43	25.30
Total Liabilities	43.08	36.52	49.47	50.55
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-68.20	-38.79	-30.11	-21.05
Accumulated Other Comprehensive Income	0.67	1.27	0.63	0.87
Additional Paid-in Capital	51.07	38.50	24.55	23.15
Shares Outstanding	50.06	50.06	50.06	50.06
Total Stockholders' Equity	-16.45	0.98	-4.92	2.98
Total Liabilities & Equity	26.63	37.50	44.55	53.53