Elong Power Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.15	0	0.92
Short-Term Investments	7.03	0.01	0.02
Cash & Short-Term Investments	7.18	0.01	0.94
Cash Growth	78111.34%	-99.03%	-
Accounts Receivable	0.06	1.22	3.68
Other Receivables	0.07	0.89	0.48
Receivables	0.14	2.11	4.15
Inventory	1.43	2.81	3.82
Prepaid Expenses	1.56	-	-
Restricted Cash	0.17	0.31	0.25
Other Current Assets	-	0.45	0.93
Total Current Assets	10.47	5.69	10.09
Property, Plant & Equipment	16.15	29.89	31.96
Other Intangible Assets	0	-	-
Long-Term Accounts Receivable	0.01	1.82	2.5
Other Long-Term Assets	-	0.1	-
Total Assets	26.63	37.5	44.55
Accounts Payable	1.07	1.82	3.16
Accrued Expenses	6.33	2.98	2.55
Short-Term Debt	7.12	1.71	2.31
Current Portion of Long-Term Debt	0.48	0.49	-
Current Portion of Leases	-	1.73	0.02
Current Income Taxes Payable	-	-	0
Current Unearned Revenue	3.88	3.89	5.63
Other Current Liabilities	1.48	2.35	3.37
Total Current Liabilities	20.36	14.97	17.04
Long-Term Debt	-	0.25	-
Long-Term Leases	22.08	20.39	21.53
Other Long-Term Liabilities	0.64	0.92	10.9
Total Liabilities	43.08	36.52	49.47
Common Stock	0	0	0
Additional Paid-In Capital	51.07	38.5	24.55
Retained Earnings	-68.2	-38.08	-30.11
Comprehensive Income & Other	0.67	0.56	0.63
Shareholders' Equity	-16.45	0.98	-4.92
Total Liabilities & Equity	26.63	37.5	44.55
Total Debt	29.68	24.57	23.86
Net Cash (Debt)	-22.51	-24.56	-22.92
Net Cash Per Share	-0.42	-1.05	-0.98
Filing Date Shares Outstanding	59.06	23.38	23.38
Total Common Shares Outstanding	59.06	23.38	23.38
Working Capital	-9.89	-9.29	-6.95
Book Value Per Share	-0.28	0.04	-0.21
Tangible Book Value	-16.45	0.98	-4.92
Tangible Book Value Per Share	-0.28	0.04	-0.21
Machinery	-	14.54	14.88
Construction In Progress	-	0.43	0.1
Leasehold Improvements	-	3.28	3.21

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q