Enjoei S.A. (BVMF: ENJU3)
Brazil
· Delayed Price · Currency is BRL 1.240
-0.040 (-3.13%)
Dec 3, 2024, 12:37 PM GMT-3
Enjoei Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 210.63 | 261.69 | 309.1 | 382.54 | 486.71 | 3.1 | Upgrade
|
| Cash & Short-Term Investments | 210.63 | 261.69 | 309.1 | 382.54 | 486.71 | 3.1 | Upgrade
|
| Cash Growth | -22.85% | -15.34% | -19.20% | -21.40% | 15579.99% | -79.55% | Upgrade
|
| Accounts Receivable | 23.01 | 20.33 | 20.77 | 16 | - | - | Upgrade
|
| Other Receivables | 3.57 | 0.06 | 0.41 | 7.69 | 3.38 | 0.51 | Upgrade
|
| Receivables | 26.58 | 20.71 | 28.48 | 23.69 | 3.38 | 0.51 | Upgrade
|
| Prepaid Expenses | 3.91 | 3.1 | 3.57 | 2.4 | - | - | Upgrade
|
| Other Current Assets | 6.97 | 10.98 | 15.87 | 10.07 | 16.57 | 12.71 | Upgrade
|
| Total Current Assets | 248.09 | 296.49 | 357.01 | 418.71 | 506.65 | 16.33 | Upgrade
|
| Property, Plant & Equipment | 23.43 | 7.07 | 7.93 | 10.58 | 4.34 | 4.75 | Upgrade
|
| Long-Term Investments | 46.65 | - | - | - | - | 0.33 | Upgrade
|
| Goodwill | 9.53 | 9.53 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 105.63 | 99.44 | 65.42 | 42.57 | 17.74 | 15.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.35 | 0.34 | 0.44 | 0.33 | 0.02 | Upgrade
|
| Total Assets | 433.67 | 412.86 | 430.7 | 472.3 | 529.07 | 36.95 | Upgrade
|
| Accounts Payable | 24.51 | 23.95 | 15.72 | 20.07 | 12.46 | 4.74 | Upgrade
|
| Accrued Expenses | 17.64 | 19.63 | 13.46 | 9.52 | 4.86 | 3.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.68 | Upgrade
|
| Current Portion of Leases | 2.24 | 2.1 | 1.66 | 2.15 | 0.73 | 0.73 | Upgrade
|
| Current Income Taxes Payable | 1.52 | - | - | - | 0.08 | - | Upgrade
|
| Current Unearned Revenue | 7.39 | 5.93 | 5.44 | 2.6 | - | - | Upgrade
|
| Other Current Liabilities | 22.27 | 9.33 | 6.65 | 5.09 | 10.25 | 8.59 | Upgrade
|
| Total Current Liabilities | 75.56 | 60.95 | 42.93 | 39.42 | 28.37 | 17.84 | Upgrade
|
| Long-Term Leases | 9.13 | 1.84 | 3.53 | 5.61 | 1.19 | 1.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.54 | 6.08 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 19.99 | 4.16 | 3.39 | 2.71 | 2.37 | 2.22 | Upgrade
|
| Total Liabilities | 110.22 | 73.03 | 49.85 | 47.73 | 31.92 | 22.01 | Upgrade
|
| Common Stock | 635.66 | 634.4 | 633.13 | 631.87 | 630.6 | 89.59 | Upgrade
|
| Retained Earnings | -364.73 | -344.04 | -291.07 | -224.56 | -105.77 | -74.65 | Upgrade
|
| Comprehensive Income & Other | 52.52 | 49.48 | 38.79 | 17.25 | -27.69 | - | Upgrade
|
| Shareholders' Equity | 323.45 | 339.84 | 380.85 | 424.56 | 497.14 | 14.95 | Upgrade
|
| Total Liabilities & Equity | 433.67 | 412.86 | 430.7 | 472.3 | 529.07 | 36.95 | Upgrade
|
| Total Debt | 11.37 | 3.95 | 5.19 | 7.75 | 1.92 | 3.35 | Upgrade
|
| Net Cash (Debt) | 199.25 | 257.75 | 303.91 | 374.79 | 484.79 | -0.25 | Upgrade
|
| Net Cash Growth | -25.74% | -15.19% | -18.91% | -22.69% | - | - | Upgrade
|
| Net Cash Per Share | 0.98 | 1.28 | 1.53 | 1.90 | 8.44 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 205.02 | 202.63 | 200.24 | 197.86 | 195.47 | 149.53 | Upgrade
|
| Total Common Shares Outstanding | 205.02 | 202.63 | 200.24 | 197.86 | 195.47 | 149.53 | Upgrade
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| Working Capital | 172.52 | 235.54 | 314.08 | 379.29 | 478.28 | -1.51 | Upgrade
|
| Book Value Per Share | 1.58 | 1.68 | 1.90 | 2.15 | 2.54 | 0.10 | Upgrade
|
| Tangible Book Value | 208.3 | 230.87 | 315.43 | 381.99 | 479.41 | -0.55 | Upgrade
|
| Tangible Book Value Per Share | 1.02 | 1.14 | 1.58 | 1.93 | 2.45 | -0.00 | Upgrade
|
| Machinery | 8.52 | 6.62 | 4.56 | - | 2 | 1.04 | Upgrade
|
| Construction In Progress | - | 0.23 | 0.21 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.