Enerpac Tool Group Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	139.05	151.56	167.09	154.42	120.7	140.35
Cash & Short-Term Investments	139.05	151.56	167.09	154.42	120.7	140.35
Cash Growth	6.36%	-9.30%	8.21%	27.93%	-14.00%	-7.77%
Receivables	110.07	117.84	108.87	101.64	109.14	111.78
Inventory	90.31	78.77	72.89	74.77	83.67	75.35
Other Current Assets	33.05	27.94	23.41	24.82	28.87	29.95
Total Current Assets	372.48	376.12	372.26	355.64	342.38	357.44
Property, Plant & Equipment	52.74	88.7	73.25	76.68	84.65	100.18
Goodwill	287.99	289.79	269.6	266.49	257.95	277.59
Other Intangible Assets	44.95	46.94	36.06	37.34	41.51	54.55
Long-Term Deferred Tax Assets	-	13.7	14.7	15.7	17.9	14.8
Other Long-Term Assets	59.91	12.62	11.47	10.74	12.93	15.7
Total Assets	818.06	827.87	777.33	762.6	757.31	820.25
Accounts Payable	41.7	42.94	43.37	50.48	72.52	61.96
Accrued Expenses	21.75	28.11	25.86	33.19	21.39	21.6
Short-Term Debt	-	-	-	-	4	-
Current Portion of Long-Term Debt	8.75	7.5	5	3.75	-	-
Current Portion of Leases	-	9.86	9.46	9.79	10.71	11.92
Current Income Taxes Payable	9.84	5.43	5.32	3.77	4.59	5.67
Current Unearned Revenue	6.08	3.42	2.33	2.93	2.8	3.41
Other Current Liabilities	43.66	39.84	38.06	44.21	37.17	30.21
Total Current Liabilities	131.78	137.1	129.39	148.12	153.19	134.76
Long-Term Debt	179.71	182.17	189.5	210.34	200	175
Long-Term Leases	-	28.22	25.15	29.25	33.48	40.57
Pension & Post-Retirement Benefits	6.74	7.15	10.07	10.25	11.94	17.78
Long-Term Deferred Tax Liabilities	7.34	6.19	3.7	5.67	7.36	4.4
Other Long-Term Liabilities	61.44	33.35	27.53	32.36	32.74	35.54
Total Liabilities	387.01	394.17	385.35	435.98	438.7	408.05
Common Stock	10.56	10.59	10.85	16.75	16.68	16.6
Additional Paid-In Capital	240.84	243.14	235.66	220.47	212.99	202.97
Retained Earnings	288.41	284.1	261.87	1,011	966.75	953.34
Treasury Stock	-	-	-	-800.51	-742.84	-667.73
Comprehensive Income & Other	-108.75	-104.13	-116.4	-121.21	-134.96	-92.98
Shareholders' Equity	431.05	433.69	391.98	326.62	318.61	412.2
Total Liabilities & Equity	818.06	827.87	777.33	762.6	757.31	820.25
Total Debt	188.46	227.75	229.12	253.12	248.19	227.49
Net Cash (Debt)	-49.41	-76.19	-62.03	-98.7	-127.49	-87.13
Net Cash Per Share	-0.91	-1.40	-1.13	-1.73	-2.13	-1.44
Filing Date Shares Outstanding	52.78	52.98	54.19	54.34	56.87	60.29
Total Common Shares Outstanding	52.77	52.95	54.23	54.99	56.84	60.22
Working Capital	240.7	239.02	242.87	207.52	189.19	222.67
Book Value Per Share	8.17	8.19	7.23	5.94	5.61	6.84
Tangible Book Value	98.11	96.97	86.32	22.79	19.16	80.06
Tangible Book Value Per Share	1.86	1.83	1.59	0.41	0.34	1.33
Land	27.26	27.27	14.67	14.07	14.12	16.62
Machinery	153.68	152.14	145.6	136.57	141.57	145.54
Order Backlog	-	54	41	-	-	-

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