IST:ENKAI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,311	1,196	1,225	1,026	2,081	1,335
Trading Asset Securities	-	2,130	1,797	1,477	2,229	1,459
Cash & Short-Term Investments	3,684	3,327	3,021	2,502	4,310	2,794
Cash Growth	15.70%	10.10%	20.73%	-41.94%	54.28%	28.23%
Accounts Receivable	476.86	510.48	423.89	340.97	301.01	344.7
Other Receivables	85.53	13.28	15.99	33.58	21.23	24.48
Receivables	562.39	523.76	439.88	374.55	322.24	369.17
Inventory	470.14	389.09	284.59	372.04	258.18	264.63
Prepaid Expenses	267.47	26.1	19.21	23.39	24.36	13.77
Other Current Assets	102.75	250.43	264.39	260.97	240.19	145.98
Total Current Assets	5,086	4,516	4,029	3,533	5,155	3,588
Property, Plant & Equipment	1,919	1,721	1,343	878.65	936.01	1,219
Long-Term Investments	2,246	2,179	2,150	2,091	1,005	1,561
Other Intangible Assets	15.21	49.24	14.94	16.47	19.12	61.68
Long-Term Accounts Receivable	-	-	-	-	8.84	16.98
Long-Term Deferred Tax Assets	3.53	2.62	3.21	21.55	13.37	8.4
Other Long-Term Assets	2,000	1,809	1,824	2,033	2,051	1,902
Total Assets	11,270	10,278	9,365	8,574	9,189	8,356
Accounts Payable	399.84	355.33	289.51	450.83	351.63	165.8
Accrued Expenses	56.53	103.34	95.46	66.86	101.99	69.79
Short-Term Debt	-	-	-	56.19	48.64	54.25
Current Portion of Long-Term Debt	-	-	-	-	9.1	16.16
Current Portion of Leases	6.15	4.31	4.46	5.01	3.19	3.24
Current Income Taxes Payable	55.17	32.9	34.79	58.96	27.63	19.25
Current Unearned Revenue	676.76	1,002	930.48	781.77	1,161	664.1
Other Current Liabilities	490.31	56.41	58.96	61.09	69.33	70
Total Current Liabilities	1,685	1,554	1,414	1,481	1,773	1,063
Long-Term Debt	-	-	-	-	3.43	20.13
Long-Term Leases	130.51	111.69	116.83	127.09	102.19	92.85
Long-Term Unearned Revenue	-	-	1.07	4.52	3.16	1.37
Pension & Post-Retirement Benefits	21.56	20.26	18.95	19.2	9.26	13.2
Long-Term Deferred Tax Liabilities	724.25	557.86	402.02	376.35	467.93	454.94
Other Long-Term Liabilities	46.19	25.52	22.58	24.65	24.75	18.93
Total Liabilities	2,607	2,270	1,975	2,033	2,383	1,664
Common Stock	2,752	170.25	203.63	321.8	425.79	756.98
Retained Earnings	6,954	6,489	5,827	5,005	5,223	5,244
Treasury Stock	-126.7	-126.38	-126.13	-127.1	-130.7	-127.97
Comprehensive Income & Other	-1,041	1,367	1,388	1,267	1,221	742.72
Total Common Equity	8,538	7,900	7,293	6,467	6,739	6,616
Minority Interest	124.7	107.84	97.2	74.74	66.69	75.7
Shareholders' Equity	8,663	8,008	7,390	6,541	6,806	6,692
Total Liabilities & Equity	11,270	10,278	9,365	8,574	9,189	8,356
Total Debt	136.66	116	121.29	188.3	166.55	186.61
Net Cash (Debt)	3,547	3,211	2,900	2,314	4,144	2,607
Net Cash Growth	15.69%	10.71%	25.31%	-44.15%	58.93%	32.30%
Net Cash Per Share	0.60	0.55	0.49	0.40	0.71	0.45
Filing Date Shares Outstanding	5,863	5,863	5,863	5,861	5,852	5,852
Total Common Shares Outstanding	5,863	5,863	5,863	5,861	5,852	5,852
Working Capital	3,402	2,961	2,616	2,053	3,383	2,525
Book Value Per Share	1.46	1.35	1.24	1.10	1.15	1.13
Tangible Book Value	8,523	7,851	7,278	6,450	6,720	6,554
Tangible Book Value Per Share	1.45	1.34	1.24	1.10	1.15	1.12
Land	-	349.01	247.18	218.42	173.33	194.35
Buildings	-	172.41	184.23	180.61	157.5	132.07
Machinery	-	2,531	2,173	1,158	1,413	2,037
Construction In Progress	-	303.52	82.35	9.94	2.32	29.99

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