En+ Group International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,114	1,883	2,347	3,477	2,330
Short-Term Investments	226	133	97	50	131
Cash & Short-Term Investments	2,340	2,016	2,444	3,527	2,461
Cash Growth	16.07%	-17.51%	-30.71%	43.32%	-12.08%
Accounts Receivable	1,722	1,037	1,047	1,192	845
Other Receivables	27	1,104	955	916	1,555
Receivables	1,749	2,141	2,002	2,108	2,400
Inventory	4,267	4,458	3,575	4,383	3,731
Prepaid Expenses	931	-	-	-	-
Other Current Assets	56	446	347	484	375
Total Current Assets	9,343	9,061	8,368	10,502	8,967
Property, Plant & Equipment	13,669	10,725	10,472	11,607	10,117
Long-Term Investments	7,132	5,124	4,882	5,653	4,344
Goodwill	-	1,711	1,886	2,220	2,041
Other Intangible Assets	2,137	210	200	197	158
Long-Term Deferred Tax Assets	335	379	264	98	150
Other Long-Term Assets	214	263	316	401	280
Total Assets	32,830	27,473	26,388	30,678	26,057
Accounts Payable	1,848	1,395	1,028	1,162	999
Accrued Expenses	416	332	380	435	323
Short-Term Debt	-	2,188	867	1,535	871
Current Portion of Long-Term Debt	9,499	3,619	1,720	2,363	1,866
Current Income Taxes Payable	-	61	48	199	62
Other Current Liabilities	1,292	973	749	773	1,728
Total Current Liabilities	13,055	8,568	4,792	6,467	5,849
Long-Term Debt	3,724	4,983	8,477	9,702	8,174
Long-Term Leases	-	51	49	49	45
Pension & Post-Retirement Benefits	-	70	69	93	98
Long-Term Deferred Tax Liabilities	1,451	1,179	991	1,222	1,064
Other Long-Term Liabilities	561	341	429	413	516
Total Liabilities	18,791	15,192	14,807	17,946	15,746
Additional Paid-In Capital	10,709	10,709	10,709	10,709	10,709
Retained Earnings	1,756	1,697	802	210	-892
Treasury Stock	-	-	-	-	-1,579
Comprehensive Income & Other	-3,422	-4,863	-4,590	-3,439	-2,463
Total Common Equity	9,043	7,543	6,921	7,480	5,775
Minority Interest	4,996	4,738	4,660	5,252	4,536
Shareholders' Equity	14,039	12,281	11,581	12,732	10,311
Total Liabilities & Equity	32,830	27,473	26,388	30,678	26,057
Total Debt	13,223	10,841	11,113	13,649	10,956
Net Cash (Debt)	-10,883	-8,825	-8,669	-10,122	-8,495
Net Cash Per Share	-21.44	-17.57	-17.26	-20.15	-16.91
Filing Date Shares Outstanding	513.08	638.85	638.85	502.34	502.34
Total Common Shares Outstanding	513.08	638.85	638.85	502.34	502.34
Working Capital	-3,712	493	3,576	4,035	3,118
Book Value Per Share	17.62	11.81	10.83	14.89	11.50
Tangible Book Value	6,906	5,622	4,835	5,063	3,576
Tangible Book Value Per Share	13.46	8.80	7.57	10.08	7.12
Land	-	5,628	5,193	5,441	5,151
Machinery	-	10,700	9,943	11,986	11,259
Construction In Progress	-	3,419	3,702	3,890	3,206

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.