enX Group Limited (JSE: ENX)

enX Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	771.69	771.69	302.98	1,054	856.02	885.91
Short-Term Investments	1.13	1.13	0.98	1.18	1.66	-
Cash & Short-Term Investments	772.81	772.81	303.96	1,055	857.68	885.91
Cash Growth	92.42%	154.25%	-71.20%	23.04%	-3.19%	93.12%
Accounts Receivable	651.37	651.37	777.66	889.09	645.82	1,063
Other Receivables	32.69	32.69	36.66	151.84	146.55	19.8
Receivables	684.06	684.06	814.32	1,041	792.37	1,082
Inventory	859.71	859.71	866.73	854.19	665.36	1,622
Prepaid Expenses	35.61	35.61	21.4	19.4	19.29	-
Other Current Assets	-	-	3,189	22.14	2,795	2.37
Total Current Assets	2,352	2,352	5,196	2,992	5,129	3,593
Property, Plant & Equipment	178.01	178.01	177.49	2,549	3,029	6,709
Long-Term Investments	141.5	141.5	117.08	119.2	104.39	76.23
Goodwill	-	-	-	-	-	92.46
Other Intangible Assets	38.06	38.06	48.81	77.45	33.38	73.31
Long-Term Accounts Receivable	-	-	-	0.15	0.31	4.78
Long-Term Deferred Tax Assets	37.34	37.34	32.86	10.55	18.41	60.05
Other Long-Term Assets	100	100	-	140.78	-	-
Total Assets	2,847	2,847	5,572	5,889	8,315	10,612
Accounts Payable	633.45	633.45	804.51	924.5	712.64	836.82
Accrued Expenses	60.93	60.93	55.51	151.48	107.82	375.7
Short-Term Debt	233.65	233.65	222.22	784.74	353.98	616.58
Current Portion of Long-Term Debt	5	5	6	6.1	5.58	1,664
Current Portion of Leases	7.26	7.26	4.62	12.52	30.58	115.68
Current Income Taxes Payable	13.49	13.49	25.33	31.58	19.23	23.35
Current Unearned Revenue	0.07	0.07	30.09	126.21	133.17	188.32
Other Current Liabilities	106.92	106.92	1,732	400.44	2,244	135.39
Total Current Liabilities	1,061	1,061	2,881	2,438	3,607	3,956
Long-Term Debt	24.75	24.75	37.06	895.17	1,700	3,620
Long-Term Leases	7.62	7.62	11.7	45.91	93.42	95.74
Long-Term Deferred Tax Liabilities	2.27	2.27	-	184.01	251.5	437.93
Other Long-Term Liabilities	62.74	62.74	59.73	61.03	1.18	-
Total Liabilities	1,158	1,158	2,989	3,624	5,653	8,115
Common Stock	1,419	1,419	2,512	2,512	3,152	3,152
Retained Earnings	229.41	229.41	740.99	445.12	224.6	-75.26
Treasury Stock	-16.48	-16.48	-16.48	-16.48	-17.62	-17.62
Comprehensive Income & Other	11.4	11.4	-714.02	-725.2	-733.55	-595.87
Total Common Equity	1,643	1,643	2,523	2,216	2,625	2,463
Minority Interest	46.02	46.02	59.95	49.04	36.82	34.48
Shareholders' Equity	1,689	1,689	2,583	2,265	2,662	2,497
Total Liabilities & Equity	2,847	2,847	5,572	5,889	8,315	10,612
Total Debt	278.28	278.28	281.59	1,744	2,184	6,112
Net Cash (Debt)	494.54	494.54	22.37	-689.16	-1,326	-5,226
Net Cash Growth	-	2111.02%	-	-	-	-
Net Cash Per Share	2.73	2.73	0.12	-3.80	-7.31	-28.87
Filing Date Shares Outstanding	181.37	181.37	181.37	181.37	181.37	181.34
Total Common Shares Outstanding	181.37	181.37	181.37	181.37	181.37	181.34
Working Capital	1,291	1,291	2,315	554.35	1,522	-362.94
Book Value Per Share	9.06	9.06	13.91	12.22	14.47	13.58
Tangible Book Value	1,605	1,605	2,474	2,138	2,592	2,297
Tangible Book Value Per Share	8.85	8.85	13.64	11.79	14.29	12.67
Machinery	264.06	264.06	253.87	238.19	264.32	544.62

Source: S&P Capital IQ. Standard template. Financial Sources.