Enghouse Systems Limited (FRA:3E4)

Enghouse Systems Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	269.06	274.24	239.53	225.1	195.89
Short-Term Investments	0.03	0.49	0.83	2.95	2.94
Cash & Short-Term Investments	269.09	274.73	240.36	228.05	198.83
Cash Growth	-2.05%	14.30%	5.40%	14.70%	-21.03%
Accounts Receivable	88.98	92.35	93.38	93.1	89.37
Other Receivables	-	-	0.11	0.49	2.13
Receivables	88.98	92.35	93.5	93.6	91.5
Prepaid Expenses	17	16.1	15.52	12.85	13.32
Total Current Assets	375.07	383.18	349.37	334.5	303.66
Property, Plant & Equipment	15.34	15.67	15.52	24.25	32.19
Goodwill	341.59	309.83	280.24	230	223.02
Other Intangible Assets	89.71	98.59	109.66	85.9	101.82
Long-Term Deferred Tax Assets	35.11	26.23	28.88	30.35	13.93
Total Assets	856.82	833.49	783.67	705	674.62
Accounts Payable	76.17	70.09	67.77	60.53	71.51
Current Portion of Leases	5.2	5.34	6.32	6.82	7.94
Current Income Taxes Payable	10.66	5.53	-	-	-
Current Unearned Revenue	108.27	114.08	109.02	83.12	80.61
Other Current Liabilities	18.44	16.23	14.39	13.4	14.48
Total Current Liabilities	218.73	211.27	197.5	163.87	174.54
Long-Term Leases	5.94	5.74	6.08	13.06	17.66
Long-Term Unearned Revenue	6.79	8.09	8.17	3.47	9.11
Pension & Post-Retirement Benefits	2.44	2.08	1.91	1.82	2.66
Long-Term Deferred Tax Liabilities	13.44	10.5	13.34	12.04	13.39
Other Long-Term Liabilities	-	-	1.33	2.58	2.95
Total Liabilities	247.35	237.69	228.34	196.83	220.31
Common Stock	116.89	118.22	107.7	107.01	106.47
Additional Paid-In Capital	11.11	9.76	10.4	8.88	7.41
Retained Earnings	443.13	446.75	426.4	401.25	355.02
Comprehensive Income & Other	38.33	21.08	10.83	-8.97	-14.58
Shareholders' Equity	609.47	595.81	555.33	508.17	454.31
Total Liabilities & Equity	856.82	833.49	783.67	705	674.62
Total Debt	11.14	11.09	12.4	19.88	25.6
Net Cash (Debt)	257.95	263.64	227.96	208.18	173.23
Net Cash Growth	-2.16%	15.65%	9.50%	20.17%	-17.36%
Net Cash Per Share	4.68	4.76	4.12	3.75	3.10
Filing Date Shares Outstanding	54.75	55.37	55.26	55.25	55.55
Total Common Shares Outstanding	54.75	55.37	55.26	55.25	55.55
Working Capital	156.33	171.91	151.87	170.63	129.12
Book Value Per Share	11.13	10.76	10.05	9.20	8.18
Tangible Book Value	178.17	187.38	165.43	192.26	129.47
Tangible Book Value Per Share	3.25	3.38	2.99	3.48	2.33
Machinery	33.66	31.42	28.14	26.46	24.83
Leasehold Improvements	2.79	2.81	2.83	2.97	2.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.