Enjoei S.A. (BVMF:ENJU3)

Enjoei Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	182.03	210.35	198.8	261.69	309.1	382.54
Cash & Short-Term Investments	182.03	210.35	198.8	261.69	309.1	382.54
Cash Growth	-8.36%	5.81%	-24.03%	-15.34%	-19.20%	-21.40%
Accounts Receivable	129.59	83.94	23.79	20.33	20.77	16
Other Receivables	6.64	0.33	0.31	6.84	15.55	7.69
Receivables	136.23	84.27	24.1	27.17	36.32	23.69
Inventory	0.13	0.15	-	-	-	-
Prepaid Expenses	3.34	3.94	3.44	3.1	3.57	2.4
Other Current Assets	22.55	34.32	11.47	4.53	8.03	10.07
Total Current Assets	344.28	333.03	237.81	296.49	357.01	418.71
Property, Plant & Equipment	14.73	17.24	22.02	7.07	7.93	10.58
Long-Term Investments	-	-	46.87	-	-	-
Goodwill	-	9.53	9.53	9.53	-	-
Other Intangible Assets	56.53	95.14	105.95	99.44	65.42	42.57
Other Long-Term Assets	0.15	0.17	-	0.35	0.34	0.44
Total Assets	415.69	455.1	422.17	412.86	430.7	472.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.03	31.25	24.83	23.95	15.72	20.07
Accrued Expenses	48.91	12.05	16.46	19.71	13.45	9.52
Current Portion of Leases	2.28	2.72	2.65	2.1	1.66	2.15
Current Income Taxes Payable	0.42	1.16	0.01	-	0.12	-
Current Unearned Revenue	21.35	15.62	7.19	5.93	5.44	2.6
Other Current Liabilities	122.07	72.02	16.94	9.24	6.55	5.09
Total Current Liabilities	197.06	134.82	68.07	60.95	42.93	39.42
Long-Term Leases	5.17	6.16	8.41	1.84	3.53	5.61
Long-Term Deferred Tax Liabilities	-	4.63	5.36	6.08	-	-
Other Long-Term Liabilities	5.4	5.12	19.88	4.16	3.39	2.71
Total Liabilities	207.63	150.73	101.72	73.03	49.85	47.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	209.55	635.66	635.66	634.4	633.13	631.87
Retained Earnings	-55.15	-384.76	-367.98	-344.04	-291.07	-224.56
Comprehensive Income & Other	53.65	53.47	52.77	49.48	38.79	17.25
Shareholders' Equity	208.05	304.37	320.45	339.84	380.85	424.56
Total Liabilities & Equity	415.69	455.1	422.17	412.86	430.7	472.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.45	8.87	11.06	3.95	5.19	7.75
Net Cash (Debt)	174.58	201.48	187.74	257.75	303.91	374.79
Net Cash Growth	-7.32%	7.32%	-27.16%	-15.19%	-18.91%	-22.69%
Net Cash Per Share	0.85	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	147.22	198.21	169.74	235.54	314.08	379.29
Book Value Per Share	1.01	1.48	1.56	1.68	1.90	2.15
Tangible Book Value	151.52	199.7	204.98	230.87	315.43	381.99
Tangible Book Value Per Share	0.74	0.97	1.00	1.14	1.58	1.93
Machinery	8.45	8.57	8.46	6.62	4.56	-
Construction In Progress	-	-	-	0.23	0.21	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error