Ennakl Automobiles S.A. (CBSE:NKL)

Ennakl Automobiles Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.39	18.15	17.5	19.96	36.65
Short-Term Investments	0.51	-	-	-	-
Cash & Short-Term Investments	40.9	18.15	17.5	19.96	36.65
Cash Growth	125.28%	3.72%	-12.30%	-45.55%	181.50%
Accounts Receivable	-	140.37	137.71	78.98	95.71
Other Receivables	121.47	3.22	1.92	2.11	3.38
Receivables	121.47	144.11	139.89	81.62	99.64
Inventory	153.36	166.77	177.51	94.69	83.38
Prepaid Expenses	-	3.19	2.15	0.74	1.1
Other Current Assets	10.71	4.32	6	2.43	1.37
Total Current Assets	326.44	338.16	351.48	202.46	222.81
Property, Plant & Equipment	75.96	70.97	67.31	66.5	66.3
Long-Term Investments	114.91	90.04	63.05	63.1	61.99
Other Intangible Assets	0.78	1.36	1.72	1.47	0.84
Long-Term Deferred Tax Assets	1.43	1.97	2.64	2.31	4.36
Other Long-Term Assets	7.04	7.08	7.55	7.53	7.78
Total Assets	526.57	510.95	495.31	345.36	366.2
Accounts Payable	154.84	152.63	191.56	111.25	148
Accrued Expenses	0.02	12.32	9.94	7.33	6.8
Short-Term Debt	35.94	74.29	57.37	24.59	10.37
Current Portion of Long-Term Debt	-	1.28	6.84	6.34	5.89
Current Portion of Leases	-	-	-	0.12	0.56
Current Income Taxes Payable	4.38	3.92	9.45	0.33	3.96
Current Unearned Revenue	-	0.08	0.1	0.11	0.09
Other Current Liabilities	16.92	1	3.52	1.98	1.79
Total Current Liabilities	212.11	245.51	278.78	152.06	177.47
Long-Term Debt	1.88	3.05	3.41	4.25	10.59
Long-Term Leases	3	2.39	1.05	0.95	1.25
Other Long-Term Liabilities	6.78	7.05	8.35	8.05	12.94
Total Liabilities	224.23	258.38	291.92	165.67	202.96
Common Stock	30	30	30	30	30
Retained Earnings	47.3	41.69	37.37	31.83	14.08
Comprehensive Income & Other	225.04	180.86	136.01	117.85	119.16
Total Common Equity	302.34	252.56	203.38	179.69	163.24
Minority Interest	0	0	0	0	0
Shareholders' Equity	302.34	252.56	203.39	179.69	163.24
Total Liabilities & Equity	526.57	510.95	495.31	345.36	366.2
Total Debt	40.82	81.01	68.67	36.26	28.66
Net Cash (Debt)	0.08	-62.85	-51.16	-16.3	7.99
Net Cash Per Share	0.00	-2.10	-1.71	-0.54	0.27
Filing Date Shares Outstanding	29.99	30	30	30	30
Total Common Shares Outstanding	29.99	30	30	30	30
Working Capital	114.34	92.65	72.7	50.4	45.33
Book Value Per Share	10.08	8.42	6.78	5.99	5.44
Tangible Book Value	301.55	251.2	201.66	178.22	162.41
Tangible Book Value Per Share	10.06	8.37	6.72	5.94	5.41
Land	-	9.65	9.65	9.65	9.65
Buildings	-	45.8	45.8	45.8	45.03
Machinery	-	56.1	49.19	42.76	37.76
Construction In Progress	-	1.57	0.97	0.61	0.83

Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.