Enghouse Systems Limited (FRA:3E4)

Enghouse Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	271.48	274.24	239.53	225.1	195.89	244.79
Short-Term Investments	0.1	0.49	0.83	2.95	2.94	7
Cash & Short-Term Investments	271.58	274.73	240.36	228.05	198.83	251.79
Cash Growth	4.98%	14.30%	5.40%	14.70%	-21.03%	67.56%
Accounts Receivable	85.74	92.35	93.38	93.1	89.37	90.79
Other Receivables	-	-	0.11	0.49	2.13	-
Receivables	85.74	92.35	93.5	93.6	91.5	90.79
Prepaid Expenses	17.07	16.1	15.52	12.85	13.32	14.77
Total Current Assets	374.39	383.18	349.37	334.5	303.66	357.35
Property, Plant & Equipment	15.02	15.67	15.52	24.25	32.19	49.13
Goodwill	336.57	309.83	280.24	230	223.02	217.43
Other Intangible Assets	95.26	98.59	109.66	85.9	101.82	123.62
Long-Term Deferred Tax Assets	27.72	26.23	28.88	30.35	13.93	16.12
Total Assets	848.95	833.49	783.67	705	674.62	763.65
Accounts Payable	72.1	70.09	67.77	60.53	71.51	80.34
Current Portion of Leases	5.24	5.34	6.32	6.82	7.94	9.91
Current Income Taxes Payable	5.94	5.53	-	-	-	13.25
Current Unearned Revenue	115.75	114.08	109.02	83.12	80.61	89.93
Other Current Liabilities	19.18	16.23	14.39	13.4	14.48	13.17
Total Current Liabilities	218.21	211.27	197.5	163.87	174.54	206.59
Long-Term Leases	5.07	5.74	6.08	13.06	17.66	32.24
Long-Term Unearned Revenue	7.96	8.09	8.17	3.47	9.11	7.02
Long-Term Deferred Tax Liabilities	12.57	10.5	13.34	12.04	13.39	14.78
Other Long-Term Liabilities	-	-	1.33	2.58	2.95	3.83
Total Liabilities	246.27	237.69	228.34	196.83	220.31	267.32
Common Stock	117.6	118.22	107.7	107.01	106.47	99.41
Additional Paid-In Capital	10.74	9.76	10.4	8.88	7.41	6.58
Retained Earnings	444.94	446.75	426.4	401.25	355.02	379.38
Comprehensive Income & Other	29.39	21.08	10.83	-8.97	-14.58	10.96
Shareholders' Equity	602.68	595.81	555.33	508.17	454.31	496.32
Total Liabilities & Equity	848.95	833.49	783.67	705	674.62	763.65
Total Debt	10.31	11.09	12.4	19.88	25.6	42.16
Net Cash (Debt)	261.27	263.64	227.96	208.18	173.23	209.64
Net Cash Growth	6.50%	15.65%	9.50%	20.17%	-17.36%	40.56%
Net Cash Per Share	4.73	4.76	4.12	3.75	3.10	3.77
Filing Date Shares Outstanding	55.09	55.37	55.26	55.25	55.55	55.35
Total Common Shares Outstanding	55.09	55.37	55.26	55.25	55.55	55.35
Working Capital	156.18	171.91	151.87	170.63	129.12	150.76
Book Value Per Share	10.94	10.76	10.05	9.20	8.18	8.97
Tangible Book Value	170.85	187.38	165.43	192.26	129.47	155.28
Tangible Book Value Per Share	3.10	3.38	2.99	3.48	2.33	2.81
Machinery	-	31.42	28.14	26.46	24.83	21.34
Leasehold Improvements	-	2.81	2.83	2.97	2.95	2.84

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