En+ Group International (MOEX: ENPG)

En+ Group International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,532	2,347	3,477	2,330	2,562	2,278
Short-Term Investments	125	97	50	131	237	241
Cash & Short-Term Investments	1,657	2,444	3,527	2,461	2,799	2,519
Cash Growth	-4.88%	-30.71%	43.32%	-12.08%	11.12%	80.70%
Accounts Receivable	1,315	1,047	1,192	845	597	745
Other Receivables	740	955	916	1,555	639	1,149
Receivables	2,055	2,002	2,108	2,400	1,236	1,894
Inventory	3,861	3,575	4,383	3,731	2,339	2,542
Other Current Assets	590	347	484	375	225	263
Total Current Assets	8,163	8,368	10,502	8,967	6,599	7,218
Property, Plant & Equipment	10,990	10,472	11,607	10,117	9,577	9,883
Long-Term Investments	5,553	4,882	5,653	4,344	3,907	4,248
Goodwill	-	1,886	2,220	2,041	2,035	2,236
Other Intangible Assets	2,088	200	197	158	146	140
Long-Term Deferred Tax Assets	204	264	98	150	244	165
Other Long-Term Assets	271	316	401	280	153	141
Total Assets	27,269	26,388	30,678	26,057	22,661	24,031
Accounts Payable	1,004	1,028	1,162	999	739	679
Accrued Expenses	304	380	435	323	270	284
Short-Term Debt	-	867	1,535	871	1,647	719
Current Portion of Long-Term Debt	4,727	1,720	2,363	1,866	526	505
Current Income Taxes Payable	46	48	199	62	28	38
Other Current Liabilities	659	749	773	1,728	1,365	1,249
Total Current Liabilities	6,740	4,792	6,467	5,849	4,575	3,474
Long-Term Debt	5,934	8,477	9,702	8,174	10,215	11,258
Long-Term Leases	52	49	49	45	57	33
Long-Term Deferred Tax Liabilities	1,071	991	1,222	1,064	1,139	1,243
Other Long-Term Liabilities	472	429	413	516	519	547
Total Liabilities	14,269	14,807	17,946	15,746	16,596	16,659
Additional Paid-In Capital	10,709	10,709	10,709	10,709	10,709	10,709
Retained Earnings	1,510	802	210	-892	-3,122	-3,806
Treasury Stock	-	-	-	-1,579	-1,579	-
Comprehensive Income & Other	-4,299	-4,590	-3,439	-2,463	-2,852	-2,573
Total Common Equity	7,920	6,921	7,480	5,775	3,156	4,330
Minority Interest	5,080	4,660	5,252	4,536	2,909	3,042
Shareholders' Equity	13,000	11,581	12,732	10,311	6,065	7,372
Total Liabilities & Equity	27,269	26,388	30,678	26,057	22,661	24,031
Total Debt	10,713	11,113	13,649	10,956	12,445	12,515
Net Cash (Debt)	-9,056	-8,669	-10,122	-8,495	-9,646	-9,996
Net Cash Per Share	-18.03	-17.26	-20.15	-16.91	-18.62	-15.76
Filing Date Shares Outstanding	638.85	638.85	502.34	502.34	502.34	638.85
Total Common Shares Outstanding	638.85	638.85	502.34	502.34	502.34	638.85
Working Capital	1,423	3,576	4,035	3,118	2,024	3,744
Book Value Per Share	12.40	10.83	14.89	11.50	6.28	6.78
Tangible Book Value	5,832	4,835	5,063	3,576	975	1,954
Tangible Book Value Per Share	9.13	7.57	10.08	7.12	1.94	3.06
Land	-	5,193	5,441	5,151	4,790	4,846
Machinery	-	9,943	11,986	11,259	10,660	10,492
Construction In Progress	-	3,702	3,890	3,206	2,693	2,518

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