IST:ENKAI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,062	1,247	1,196	1,225	1,026	2,081
Trading Asset Securities	3,236	3,878	2,130	1,797	1,477	2,229
Cash & Short-Term Investments	4,297	5,125	3,327	3,021	2,502	4,310
Cash Growth	31.24%	54.05%	10.10%	20.73%	-41.94%	54.28%
Accounts Receivable	625.6	599.97	510.48	423.89	340.97	301.01
Other Receivables	0.02	18.93	13.28	15.99	33.58	21.23
Receivables	625.61	618.9	523.76	439.88	374.55	322.24
Inventory	475.49	395.14	389.09	284.59	372.04	258.18
Prepaid Expenses	183.85	56.61	26.1	19.21	23.39	24.36
Other Current Assets	114.3	211.7	250.43	264.39	260.97	240.19
Total Current Assets	5,697	6,407	4,516	4,029	3,533	5,155
Property, Plant & Equipment	2,167	2,055	1,721	1,343	878.65	936.01
Long-Term Investments	1,176	584.27	2,179	2,150	2,091	1,005
Other Intangible Assets	14.72	14.95	49.24	14.94	16.47	19.12
Long-Term Accounts Receivable	-	-	-	-	-	8.84
Long-Term Deferred Tax Assets	1.65	3.81	2.62	3.21	21.55	13.37
Other Long-Term Assets	2,364	2,411	1,809	1,824	2,033	2,051
Total Assets	11,421	11,476	10,278	9,365	8,574	9,189
Accounts Payable	392.19	442.5	355.33	289.51	450.83	351.63
Accrued Expenses	76.05	120.57	103.34	95.46	66.86	101.99
Short-Term Debt	-	-	-	-	56.19	48.64
Current Portion of Long-Term Debt	-	-	-	-	-	9.1
Current Portion of Leases	7.18	7.92	4.31	4.46	5.01	3.19
Current Income Taxes Payable	58.55	88.45	32.9	34.79	58.96	27.63
Current Unearned Revenue	1,078	970.47	1,002	930.48	781.77	1,161
Other Current Liabilities	82.3	61.29	56.41	58.96	61.09	69.33
Total Current Liabilities	1,695	1,691	1,554	1,414	1,481	1,773
Long-Term Debt	-	-	-	-	-	3.43
Long-Term Leases	149.68	152.84	111.69	116.83	127.09	102.19
Long-Term Unearned Revenue	24.81	26.07	-	1.07	4.52	3.16
Pension & Post-Retirement Benefits	23.29	22.42	20.26	18.95	19.2	9.26
Long-Term Deferred Tax Liabilities	674.36	713.14	557.86	402.02	376.35	467.93
Other Long-Term Liabilities	35.8	36.56	25.52	22.58	24.65	24.75
Total Liabilities	2,603	2,642	2,270	1,975	2,033	2,383
Common Stock	2,752	140.16	170.25	203.63	321.8	425.79
Retained Earnings	7,088	6,975	6,489	5,827	5,005	5,223
Treasury Stock	-126.7	-126.35	-126.38	-126.13	-127.1	-130.7
Comprehensive Income & Other	-1,005	1,698	1,367	1,388	1,267	1,221
Total Common Equity	8,708	8,687	7,900	7,293	6,467	6,739
Minority Interest	109.69	147.14	107.84	97.2	74.74	66.69
Shareholders' Equity	8,818	8,834	8,008	7,390	6,541	6,806
Total Liabilities & Equity	11,421	11,476	10,278	9,365	8,574	9,189
Total Debt	156.87	160.76	116	121.29	188.3	166.55
Net Cash (Debt)	4,141	4,964	3,211	2,900	2,314	4,144
Net Cash Growth	31.88%	54.61%	10.71%	25.31%	-44.15%	58.93%
Net Cash Per Share	0.71	0.85	0.55	0.49	0.40	0.71
Filing Date Shares Outstanding	5,863	5,863	5,863	5,863	5,861	5,852
Total Common Shares Outstanding	5,863	5,863	5,863	5,863	5,861	5,852
Working Capital	4,002	4,716	2,961	2,616	2,053	3,383
Book Value Per Share	1.49	1.48	1.35	1.24	1.10	1.15
Tangible Book Value	8,694	8,672	7,851	7,278	6,450	6,720
Tangible Book Value Per Share	1.48	1.48	1.34	1.24	1.10	1.15
Land	-	371.71	349.01	247.18	218.42	173.33
Buildings	-	211.24	172.41	184.23	180.61	157.5
Machinery	-	2,723	2,531	2,173	1,158	1,413
Construction In Progress	-	526.16	303.52	82.35	9.94	2.32