Enjoei S.A. (BVMF:ENJU3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.240
-0.050 (-3.88%)
Jun 6, 2025, 4:45 PM GMT-3

Enjoei Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
196.76198.8261.69309.1382.54486.71
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Cash & Short-Term Investments
196.76198.8261.69309.1382.54486.71
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Cash Growth
-14.26%-24.03%-15.34%-19.20%-21.40%15579.99%
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Accounts Receivable
22.4223.7920.3320.7716-
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Other Receivables
0.250.310.0615.557.693.38
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Receivables
22.6724.120.3936.3223.693.38
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Prepaid Expenses
2.993.443.13.572.4-
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Other Current Assets
14.1611.4711.318.0310.0716.57
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Total Current Assets
236.59237.81296.49357.01418.71506.65
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Property, Plant & Equipment
21.222.027.077.9310.584.34
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Long-Term Investments
48.7946.87----
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Goodwill
9.539.539.53---
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Other Intangible Assets
105.22105.9599.4465.4242.5717.74
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Other Long-Term Assets
--0.350.340.440.33
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Total Assets
421.33422.17412.86430.7472.3529.07
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Accounts Payable
30.3624.8323.9515.7220.0712.46
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Accrued Expenses
22.1120.5720.1613.459.524.86
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Current Portion of Leases
2.92.652.11.662.150.73
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Current Income Taxes Payable
0.010.020.040.12-0.08
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Current Unearned Revenue
7.497.195.935.442.6-
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Other Current Liabilities
11.0412.818.766.555.0910.25
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Total Current Liabilities
73.9168.0760.9542.9339.4228.37
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Long-Term Leases
7.898.411.843.535.611.19
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Long-Term Deferred Tax Liabilities
5.185.366.08---
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Other Long-Term Liabilities
20.4119.884.163.392.712.37
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Total Liabilities
107.38101.7273.0349.8547.7331.92
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Common Stock
635.66635.66634.4633.13631.87630.6
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Retained Earnings
-374.7-367.98-344.04-291.07-224.56-105.77
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Comprehensive Income & Other
52.9952.7749.4838.7917.25-27.69
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Shareholders' Equity
313.95320.45339.84380.85424.56497.14
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Total Liabilities & Equity
421.33422.17412.86430.7472.3529.07
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Total Debt
10.7811.063.955.197.751.92
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Net Cash (Debt)
185.98187.74257.75303.91374.79484.79
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Net Cash Growth
-15.29%-27.16%-15.19%-18.91%-22.69%-
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Net Cash Per Share
0.910.921.281.531.908.44
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Filing Date Shares Outstanding
205.02205.02202.63200.24197.86195.47
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Total Common Shares Outstanding
205.02205.02202.63200.24197.86195.47
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Working Capital
162.68169.74235.54314.08379.29478.28
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Book Value Per Share
1.531.561.681.902.152.54
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Tangible Book Value
199.2204.98230.87315.43381.99479.41
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Tangible Book Value Per Share
0.971.001.141.581.932.45
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Machinery
8.768.466.624.56-2
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Construction In Progress
--0.230.21--
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.