Enjoei S.A. (BVMF:ENJU3)
Brazil · Delayed Price · Currency is BRL 1.000
-0.030 (-2.91%)
Jun 24, 2026, 5:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 190.05 | 210.35 | 198.8 | 261.69 | 309.1 | 382.54 |
Cash & Short-Term Investments | 190.05 | 210.35 | 198.8 | 261.69 | 309.1 | 382.54 |
Cash Growth | -3.41% | 5.81% | -24.03% | -15.34% | -19.20% | -21.40% |
Accounts Receivable | 114.9 | 83.94 | 23.79 | 20.33 | 20.77 | 16 |
Other Receivables | 5.21 | 0.33 | 0.31 | 6.84 | 15.55 | 7.69 |
Receivables | 120.11 | 84.27 | 24.1 | 27.17 | 36.32 | 23.69 |
Inventory | 0.19 | 0.15 | - | - | - | - |
Prepaid Expenses | 3.88 | 3.94 | 3.44 | 3.1 | 3.57 | 2.4 |
Other Current Assets | 20.64 | 34.32 | 11.47 | 4.53 | 8.03 | 10.07 |
Total Current Assets | 334.87 | 333.03 | 237.81 | 296.49 | 357.01 | 418.71 |
Property, Plant & Equipment | 16.04 | 17.24 | 22.02 | 7.07 | 7.93 | 10.58 |
Long-Term Investments | - | - | 46.87 | - | - | - |
Goodwill | 9.53 | 9.53 | 9.53 | 9.53 | - | - |
Other Intangible Assets | 90.45 | 95.14 | 105.95 | 99.44 | 65.42 | 42.57 |
Other Long-Term Assets | 0.16 | 0.17 | - | 0.35 | 0.34 | 0.44 |
Total Assets | 451.04 | 455.1 | 422.17 | 412.86 | 430.7 | 472.3 |
Accounts Payable | 2.23 | 31.25 | 24.83 | 23.95 | 15.72 | 20.07 |
Accrued Expenses | 43.64 | 12.05 | 16.46 | 19.71 | 13.45 | 9.52 |
Current Portion of Leases | 2.51 | 2.72 | 2.65 | 2.1 | 1.66 | 2.15 |
Current Income Taxes Payable | 0.31 | 1.16 | 0.01 | - | 0.12 | - |
Current Unearned Revenue | 20.44 | 15.62 | 7.19 | 5.93 | 5.44 | 2.6 |
Other Current Liabilities | 69.43 | 72.02 | 16.94 | 9.24 | 6.55 | 5.09 |
Total Current Liabilities | 138.55 | 134.82 | 68.07 | 60.95 | 42.93 | 39.42 |
Long-Term Leases | 5.75 | 6.16 | 8.41 | 1.84 | 3.53 | 5.61 |
Long-Term Deferred Tax Liabilities | 4.45 | 4.63 | 5.36 | 6.08 | - | - |
Other Long-Term Liabilities | 5.35 | 5.12 | 19.88 | 4.16 | 3.39 | 2.71 |
Total Liabilities | 154.1 | 150.73 | 101.72 | 73.03 | 49.85 | 47.73 |
Common Stock | 595.3 | 635.66 | 635.66 | 634.4 | 633.13 | 631.87 |
Retained Earnings | -392.28 | -384.76 | -367.98 | -344.04 | -291.07 | -224.56 |
Comprehensive Income & Other | 93.93 | 53.47 | 52.77 | 49.48 | 38.79 | 17.25 |
Shareholders' Equity | 296.95 | 304.37 | 320.45 | 339.84 | 380.85 | 424.56 |
Total Liabilities & Equity | 451.04 | 455.1 | 422.17 | 412.86 | 430.7 | 472.3 |
Total Debt | 8.26 | 8.87 | 11.06 | 3.95 | 5.19 | 7.75 |
Net Cash (Debt) | 181.79 | 201.48 | 187.74 | 257.75 | 303.91 | 374.79 |
Net Cash Growth | -2.25% | 7.32% | -27.16% | -15.19% | -18.91% | -22.69% |
Net Cash Per Share | 0.89 | 0.98 | 0.92 | 1.28 | 1.53 | 1.90 |
Filing Date Shares Outstanding | 205.02 | 205.02 | 205.02 | 202.63 | 200.24 | 197.86 |
Total Common Shares Outstanding | 205.02 | 205.02 | 205.02 | 202.63 | 200.24 | 197.86 |
Working Capital | 196.32 | 198.21 | 169.74 | 235.54 | 314.08 | 379.29 |
Book Value Per Share | 1.45 | 1.48 | 1.56 | 1.68 | 1.90 | 2.15 |
Tangible Book Value | 196.97 | 199.7 | 204.98 | 230.87 | 315.43 | 381.99 |
Tangible Book Value Per Share | 0.96 | 0.97 | 1.00 | 1.14 | 1.58 | 1.93 |
Machinery | 8.63 | 8.57 | 8.46 | 6.62 | 4.56 | - |
Construction In Progress | 0.03 | - | - | 0.23 | 0.21 | - |