En+ Group International (MOEX:ENPG)
Russia flag Russia · Delayed Price · Currency is RUB
485.50
0.00 (0.00%)
At close: Jul 8, 2022

En+ Group International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,8832,3473,4772,3302,562
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Short-Term Investments
1339750131237
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Cash & Short-Term Investments
2,0162,4443,5272,4612,799
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Cash Growth
-17.51%-30.71%43.32%-12.08%11.12%
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Accounts Receivable
1,0371,0471,192845597
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Other Receivables
1,1049559161,555639
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Receivables
2,1412,0022,1082,4001,236
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Inventory
4,4583,5754,3833,7312,339
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Other Current Assets
446347484375225
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Total Current Assets
9,0618,36810,5028,9676,599
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Property, Plant & Equipment
10,72510,47211,60710,1179,577
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Long-Term Investments
5,1244,8825,6534,3443,907
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Goodwill
1,7111,8862,2202,0412,035
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Other Intangible Assets
210200197158146
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Long-Term Deferred Tax Assets
37926498150244
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Other Long-Term Assets
263316401280153
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Total Assets
27,47326,38830,67826,05722,661
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Accounts Payable
1,3951,0281,162999739
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Accrued Expenses
332380435323270
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Short-Term Debt
2,1888671,5358711,647
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Current Portion of Long-Term Debt
3,6191,7202,3631,866526
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Current Income Taxes Payable
61481996228
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Other Current Liabilities
9737497731,7281,365
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Total Current Liabilities
8,5684,7926,4675,8494,575
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Long-Term Debt
4,9838,4779,7028,17410,215
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Long-Term Leases
5149494557
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Long-Term Deferred Tax Liabilities
1,1799911,2221,0641,139
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Other Long-Term Liabilities
341429413516519
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Total Liabilities
15,19214,80717,94615,74616,596
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Additional Paid-In Capital
10,70910,70910,70910,70910,709
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Retained Earnings
1,697802210-892-3,122
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Treasury Stock
----1,579-1,579
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Comprehensive Income & Other
-4,863-4,590-3,439-2,463-2,852
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Total Common Equity
7,5436,9217,4805,7753,156
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Minority Interest
4,7384,6605,2524,5362,909
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Shareholders' Equity
12,28111,58112,73210,3116,065
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Total Liabilities & Equity
27,47326,38830,67826,05722,661
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Total Debt
10,84111,11313,64910,95612,445
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Net Cash (Debt)
-8,825-8,669-10,122-8,495-9,646
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Net Cash Per Share
-17.57-17.26-20.15-16.91-18.62
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Filing Date Shares Outstanding
638.85638.85502.34502.34502.34
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Total Common Shares Outstanding
638.85638.85502.34502.34502.34
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Working Capital
4933,5764,0353,1182,024
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Book Value Per Share
11.8110.8314.8911.506.28
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Tangible Book Value
5,6224,8355,0633,576975
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Tangible Book Value Per Share
8.807.5710.087.121.94
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Land
5,6285,1935,4415,1514,790
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Machinery
10,7009,94311,98611,25910,660
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Construction In Progress
3,4193,7023,8903,2062,693
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.