Enjoei S.A. (BVMF:ENJU3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.020
+0.010 (0.98%)
Apr 2, 2025, 4:45 PM GMT-3

Enjoei Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
198.8261.69309.1382.54486.71
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Cash & Short-Term Investments
198.8261.69309.1382.54486.71
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Cash Growth
-24.03%-15.34%-19.20%-21.40%15579.99%
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Accounts Receivable
23.7920.3320.7716-
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Other Receivables
4.480.060.417.693.38
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Receivables
28.2720.7128.4823.693.38
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Prepaid Expenses
3.443.13.572.4-
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Other Current Assets
7.310.9815.8710.0716.57
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Total Current Assets
237.81296.49357.01418.71506.65
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Property, Plant & Equipment
22.027.077.9310.584.34
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Long-Term Investments
46.87----
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Goodwill
-9.53---
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Other Intangible Assets
115.4899.4465.4242.5717.74
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Other Long-Term Assets
-0.350.340.440.33
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Total Assets
422.17412.86430.7472.3529.07
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Accounts Payable
24.8323.9515.7220.0712.46
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Accrued Expenses
19.0119.6313.469.524.86
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Current Portion of Leases
2.652.11.662.150.73
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Current Income Taxes Payable
----0.08
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Current Unearned Revenue
7.195.935.442.6-
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Other Current Liabilities
14.49.336.655.0910.25
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Total Current Liabilities
68.0760.9542.9339.4228.37
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Long-Term Leases
-1.843.535.611.19
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Long-Term Deferred Tax Liabilities
5.366.08---
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Other Long-Term Liabilities
28.34.163.392.712.37
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Total Liabilities
101.7273.0349.8547.7331.92
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Common Stock
635.66634.4633.13631.87630.6
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Retained Earnings
-367.98-344.04-291.07-224.56-105.77
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Comprehensive Income & Other
52.7749.4838.7917.25-27.69
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Shareholders' Equity
320.45339.84380.85424.56497.14
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Total Liabilities & Equity
422.17412.86430.7472.3529.07
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Total Debt
2.653.955.197.751.92
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Net Cash (Debt)
196.15257.75303.91374.79484.79
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Net Cash Growth
-23.90%-15.19%-18.91%-22.69%-
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Net Cash Per Share
0.961.281.531.908.44
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Filing Date Shares Outstanding
205.04202.63200.24197.86195.47
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Total Common Shares Outstanding
205.04202.63200.24197.86195.47
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Working Capital
169.74235.54314.08379.29478.28
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Book Value Per Share
1.561.681.902.152.54
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Tangible Book Value
204.98230.87315.43381.99479.41
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Tangible Book Value Per Share
1.001.141.581.932.45
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Machinery
-6.624.56-2
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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.