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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	612.45	771.69	302.98	1,054	856.02	885.91
Short-Term Investments	-	1.13	0.98	1.18	1.66	-
Cash & Short-Term Investments	612.45	772.81	303.96	1,055	857.68	885.91
Cash Growth	13.37%	154.25%	-71.20%	23.04%	-3.19%	93.12%
Accounts Receivable	518.49	651.37	777.66	889.09	645.82	1,063
Other Receivables	1.31	32.69	36.66	151.84	146.55	19.8
Receivables	519.8	684.06	814.32	1,041	792.37	1,082
Inventory	543.31	859.71	866.73	854.19	665.36	1,622
Prepaid Expenses	-	35.61	21.4	19.4	19.29	-
Other Current Assets	913.42	-	3,189	22.14	2,795	2.37
Total Current Assets	2,589	2,352	5,196	2,992	5,129	3,593
Property, Plant & Equipment	51.37	178.01	177.49	2,549	3,029	6,709
Long-Term Investments	102.03	141.5	117.08	119.2	104.39	76.23
Goodwill	-	-	-	-	-	92.46
Other Intangible Assets	0.18	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	18.03	37.34	32.86	10.55	18.41	60.05
Other Long-Term Assets	-	100	-	140.78	-	-
Total Assets	2,761	2,847	5,572	5,889	8,315	10,612
Accounts Payable	484.2	633.45	804.51	924.5	712.64	836.82
Accrued Expenses	-	60.93	55.51	151.48	107.82	375.7
Short-Term Debt	-	233.65	222.22	784.74	353.98	616.58
Current Portion of Long-Term Debt	93.26	5	6	6.1	5.58	1,664
Current Portion of Leases	5.36	7.26	4.62	12.52	30.58	115.68
Current Income Taxes Payable	6.72	13.49	25.33	31.58	19.23	23.35
Current Unearned Revenue	-	0.07	30.09	126.21	133.17	188.32
Other Current Liabilities	536.55	106.92	1,732	400.44	2,244	135.39
Total Current Liabilities	1,126	1,061	2,881	2,438	3,607	3,956
Long-Term Debt	-	24.75	37.06	895.17	1,700	3,620
Long-Term Leases	5.8	7.62	11.7	45.91	93.42	95.74
Long-Term Deferred Tax Liabilities	-	2.27	-	184.01	251.5	437.93
Other Long-Term Liabilities	2.4	62.74	59.73	61.03	1.18	-
Total Liabilities	1,134	1,158	2,989	3,624	5,653	8,115
Common Stock	1,402	1,419	2,512	2,512	3,152	3,152
Retained Earnings	149.97	229.41	740.99	445.12	224.6	-75.26
Treasury Stock	-	-16.48	-16.48	-16.48	-17.62	-17.62
Comprehensive Income & Other	16.69	11.4	-714.02	-725.2	-733.55	-595.87
Total Common Equity	1,569	1,643	2,523	2,216	2,625	2,463
Minority Interest	57.53	46.02	59.95	49.04	36.82	34.48
Shareholders' Equity	1,626	1,689	2,583	2,265	2,662	2,497
Total Liabilities & Equity	2,761	2,847	5,572	5,889	8,315	10,612
Total Debt	104.41	278.28	281.59	1,744	2,184	6,112
Net Cash (Debt)	508.04	494.54	22.37	-689.16	-1,326	-5,226
Net Cash Growth	147.42%	2111.02%	-	-	-	-
Net Cash Per Share	2.76	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	1,463	1,291	2,315	554.35	1,522	-362.94
Book Value Per Share	8.65	9.06	13.91	12.22	14.47	13.58
Tangible Book Value	1,569	1,605	2,474	2,138	2,592	2,297
Tangible Book Value Per Share	8.65	8.85	13.64	11.79	14.29	12.67
Machinery	-	264.06	253.87	238.19	264.32	544.62

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