Enjoei S.A. (BVMF:ENJU3)
Brazil · Delayed Price · Currency is BRL 0.9800
-0.0200 (-2.00%)
Aug 25, 2025, 4:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Cash & Equivalents | 198.64 | 198.8 | 261.69 | 309.1 | 382.54 | 486.71 | Upgrade |
Cash & Short-Term Investments | 198.64 | 198.8 | 261.69 | 309.1 | 382.54 | 486.71 | Upgrade |
Cash Growth | -5.25% | -24.03% | -15.34% | -19.20% | -21.40% | 15579.99% | Upgrade |
Accounts Receivable | 24.14 | 23.79 | 20.33 | 20.77 | 16 | - | Upgrade |
Other Receivables | 0.52 | 0.31 | 0.06 | 15.55 | 7.69 | 3.38 | Upgrade |
Receivables | 24.66 | 24.1 | 20.39 | 36.32 | 23.69 | 3.38 | Upgrade |
Prepaid Expenses | 3.37 | 3.44 | 3.1 | 3.57 | 2.4 | - | Upgrade |
Other Current Assets | 15.32 | 11.47 | 11.31 | 8.03 | 10.07 | 16.57 | Upgrade |
Total Current Assets | 242.26 | 237.81 | 296.49 | 357.01 | 418.71 | 506.65 | Upgrade |
Property, Plant & Equipment | 19.82 | 22.02 | 7.07 | 7.93 | 10.58 | 4.34 | Upgrade |
Long-Term Investments | 46.73 | 46.87 | - | - | - | - | Upgrade |
Goodwill | 9.53 | 9.53 | 9.53 | - | - | - | Upgrade |
Other Intangible Assets | 102.59 | 105.95 | 99.44 | 65.42 | 42.57 | 17.74 | Upgrade |
Other Long-Term Assets | - | - | 0.35 | 0.34 | 0.44 | 0.33 | Upgrade |
Total Assets | 420.93 | 422.17 | 412.86 | 430.7 | 472.3 | 529.07 | Upgrade |
Accounts Payable | 33.61 | 24.83 | 23.95 | 15.72 | 20.07 | 12.46 | Upgrade |
Accrued Expenses | 16.9 | 20.57 | 20.16 | 13.45 | 9.52 | 4.86 | Upgrade |
Current Portion of Leases | 3.08 | 2.65 | 2.1 | 1.66 | 2.15 | 0.73 | Upgrade |
Current Income Taxes Payable | 0.33 | 0.02 | 0.04 | 0.12 | - | 0.08 | Upgrade |
Current Unearned Revenue | 8.54 | 7.19 | 5.93 | 5.44 | 2.6 | - | Upgrade |
Other Current Liabilities | 19.55 | 12.81 | 8.76 | 6.55 | 5.09 | 10.25 | Upgrade |
Total Current Liabilities | 81.99 | 68.07 | 60.95 | 42.93 | 39.42 | 28.37 | Upgrade |
Long-Term Leases | 7.2 | 8.41 | 1.84 | 3.53 | 5.61 | 1.19 | Upgrade |
Long-Term Deferred Tax Liabilities | 5 | 5.36 | 6.08 | - | - | - | Upgrade |
Other Long-Term Liabilities | 20.66 | 19.88 | 4.16 | 3.39 | 2.71 | 2.37 | Upgrade |
Total Liabilities | 114.85 | 101.72 | 73.03 | 49.85 | 47.73 | 31.92 | Upgrade |
Common Stock | 635.66 | 635.66 | 634.4 | 633.13 | 631.87 | 630.6 | Upgrade |
Retained Earnings | -382.77 | -367.98 | -344.04 | -291.07 | -224.56 | -105.77 | Upgrade |
Comprehensive Income & Other | 53.19 | 52.77 | 49.48 | 38.79 | 17.25 | -27.69 | Upgrade |
Shareholders' Equity | 306.08 | 320.45 | 339.84 | 380.85 | 424.56 | 497.14 | Upgrade |
Total Liabilities & Equity | 420.93 | 422.17 | 412.86 | 430.7 | 472.3 | 529.07 | Upgrade |
Total Debt | 10.28 | 11.06 | 3.95 | 5.19 | 7.75 | 1.92 | Upgrade |
Net Cash (Debt) | 188.36 | 187.74 | 257.75 | 303.91 | 374.79 | 484.79 | Upgrade |
Net Cash Growth | -4.62% | -27.16% | -15.19% | -18.91% | -22.69% | - | Upgrade |
Net Cash Per Share | 0.92 | 0.92 | 1.28 | 1.53 | 1.90 | 8.44 | Upgrade |
Filing Date Shares Outstanding | 205.02 | 205.02 | 202.63 | 200.24 | 197.86 | 195.47 | Upgrade |
Total Common Shares Outstanding | 205.02 | 205.02 | 202.63 | 200.24 | 197.86 | 195.47 | Upgrade |
Working Capital | 160.27 | 169.74 | 235.54 | 314.08 | 379.29 | 478.28 | Upgrade |
Book Value Per Share | 1.49 | 1.56 | 1.68 | 1.90 | 2.15 | 2.54 | Upgrade |
Tangible Book Value | 193.96 | 204.98 | 230.87 | 315.43 | 381.99 | 479.41 | Upgrade |
Tangible Book Value Per Share | 0.95 | 1.00 | 1.14 | 1.58 | 1.93 | 2.45 | Upgrade |
Machinery | 8.59 | 8.46 | 6.62 | 4.56 | - | 2 | Upgrade |
Construction In Progress | - | - | 0.23 | 0.21 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.