eWeLL Co Ltd
TSE:5038
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E
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eWeLL Co Ltd
TSE:5038
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JP |
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Merck KGaA
XETRA:MRK
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DE |
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TVS Holdings Ltd
NSE:TVSHLTD
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IN |
|
A
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Atakey Patates Gida Sanayi ve Ticaret AS
IST:ATAKP.E
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TR |
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Gunung Raja Paksi Tbk PT
IDX:GGRP
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ID |
Balance Sheet
Balance Sheet Decomposition
eWeLL Co Ltd
eWeLL Co Ltd
Balance Sheet
eWeLL Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
327
|
617
|
1 075
|
1 413
|
1 966
|
2 857
|
|
| Cash Equivalents |
327
|
617
|
1 075
|
1 413
|
1 966
|
2 857
|
|
| Total Receivables |
154
|
239
|
318
|
415
|
503
|
628
|
|
| Accounts Receivables |
154
|
239
|
318
|
415
|
503
|
628
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
10
|
11
|
13
|
29
|
58
|
105
|
|
| Total Current Assets |
491
|
867
|
1 407
|
1 857
|
2 527
|
3 590
|
|
| PP&E Net |
19
|
20
|
27
|
281
|
248
|
236
|
|
| PP&E Gross |
19
|
20
|
27
|
281
|
248
|
236
|
|
| Accumulated Depreciation |
12
|
16
|
24
|
29
|
75
|
118
|
|
| Intangible Assets |
30
|
82
|
101
|
106
|
134
|
183
|
|
| Note Receivable |
3
|
2
|
1
|
1
|
4
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
68
|
90
|
113
|
135
|
157
|
268
|
|
| Total Assets |
611
N/A
|
1 061
+74%
|
1 649
+55%
|
2 381
+44%
|
3 071
+29%
|
4 283
+40%
|
|
| Liabilities | |||||||
| Accounts Payable |
6
|
6
|
17
|
24
|
31
|
54
|
|
| Accrued Liabilities |
91
|
189
|
196
|
127
|
180
|
233
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
45
|
5
|
5
|
92
|
0
|
0
|
|
| Other Current Liabilities |
125
|
181
|
235
|
346
|
348
|
519
|
|
| Total Current Liabilities |
266
|
381
|
452
|
589
|
559
|
806
|
|
| Long-Term Debt |
181
|
176
|
92
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
102
|
102
|
103
|
|
| Total Liabilities |
447
N/A
|
557
+25%
|
544
-2%
|
691
+27%
|
661
-4%
|
908
+37%
|
|
| Equity | |||||||
| Common Stock |
252
|
252
|
328
|
367
|
397
|
427
|
|
| Retained Earnings |
333
|
8
|
457
|
965
|
1 624
|
2 531
|
|
| Additional Paid In Capital |
244
|
244
|
320
|
358
|
389
|
418
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
164
N/A
|
504
+208%
|
1 105
+119%
|
1 690
+53%
|
2 409
+43%
|
3 375
+40%
|
|
| Total Liabilities & Equity |
611
N/A
|
1 061
+74%
|
1 649
+55%
|
2 381
+44%
|
3 071
+29%
|
4 283
+40%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
14
|
14
|
14
|
15
|
15
|
15
|
|