Balance Sheet Decomposition

Split assets against liabilities and equity, then see which groups moved from the prior period.

Electra Ltd · ELTR.TA · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $13.48B − (Liabilities $11.12B + Equity $1.83B) = $532.00M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$1.58B
11.7%
$390.00M
32.7%
Assets
Receivables
$4.62B
34.3%
$485.00M
11.7%
Assets
Inventory
$2.66B
19.7%
$737.00M
38.4%
Assets
PPE
$2.38B
17.6%
$1.08B
83.1%
Assets
Goodwill & intangibles
$1.54B
11.4%
$106.00M
7.4%
Assets
Other
$697.00M
5.2%
-$1.47B
-67.8%
Liabilities + Equity
Accounts payable
$3.01B
23.3%
$724.00M
31.7%
Liabilities + Equity
Short-term debt
$3.13B
24.2%
$1.09B
53.2%
Liabilities + Equity
Long-term debt
$1.79B
13.8%
-$704.00M
-28.2%
Liabilities + Equity
Other liabilities
$3.18B
24.6%
$196.00M
6.6%
Liabilities + Equity
Equity
$1.83B
14.1%
$20.00M
1.1%