Elekta B Shs Unsp/Adr
(EKTAY)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,216 | 261,504 | 226,027 | 170,079 | 223,445 |
| Marketable Securities | N/A | 15,432 | N/A | N/A | N/A |
| Receivables | 569,640 | 510,022 | 616,770 | 602,329 | 601,328 |
| Inventories | 331,256 | 306,672 | 340,002 | 346,346 | 352,301 |
| Income taxes - deferred | N/A | 27,007 | N/A | N/A | N/A |
| Other current assets | 196,648 | 192,811 | 181,821 | 229,593 | 222,500 |
| TOTAL | $1,319,760 | $1,313,448 | $1,364,620 | $1,348,347 | $1,399,574 |
| Non-Current Assets | |||||
| PPE Net | 99,922 | 99,934 | 97,445 | 91,910 | 94,494 |
| Investments And Advances | 95,974 | 102,757 | 101,482 | 94,458 | 98,270 |
| Intangibles | 1,254,242 | 1,254,918 | 1,211,821 | 1,191,190 | 1,175,280 |
| Other Non-Current Assets | 183,112 | 184,907 | 177,881 | 150,969 | 141,977 |
| TOTAL | $1,633,250 | $1,642,516 | $1,588,629 | $1,528,527 | $1,510,022 |
| Total Assets | $2,953,104 | $2,955,963 | $2,953,249 | $2,876,874 | $2,909,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,826 | 105,580 | 11,724 | 819 | 1,416 |
| Accounts payable and accrued liabilities | 147,674 | 145,855 | 143,670 | 156,611 | 159,536 |
| Accrued Expenses | 178,788 | 208,149 | 188,933 | 188,825 | 180,210 |
| Other current liabilities | 847,034 | 817,635 | 881,333 | 888,797 | 892,646 |
| TOTAL | $1,331,322 | $1,317,024 | $1,246,609 | $1,255,709 | $1,254,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 452,234 | 452,339 | 551,422 | 527,436 | 545,915 |
| Other Non-Current Liabilities | 162,996 | 133,246 | 170,001 | 150,150 | 144,810 |
| TOTAL | $615,230 | $624,730 | $721,423 | $677,586 | $690,725 |
| Total Liabilities | $1,946,552 | $1,941,659 | $1,968,032 | $1,933,295 | $1,945,018 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 18,067 | N/A | N/A | N/A |
| Retained earnings | N/A | 687,871 | N/A | N/A | N/A |
| Other shareholders' equity | 1,006,552 | 308,366 | 985,217 | 943,579 | 964,579 |
| TOTAL | $1,006,552 | $1,014,304 | $985,217 | $943,579 | $964,579 |
| Total Liabilities And Equity | $2,953,104 | $2,955,963 | $2,953,249 | $2,876,874 | $2,909,597 |