En+ Group International (MOEX:ENPG)
485.50
0.00 (0.00%)
At close: Jul 8, 2022
En+ Group International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,883 | 2,347 | 3,477 | 2,330 | 2,562 | Upgrade
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Short-Term Investments | 133 | 97 | 50 | 131 | 237 | Upgrade
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Cash & Short-Term Investments | 2,016 | 2,444 | 3,527 | 2,461 | 2,799 | Upgrade
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Cash Growth | -17.51% | -30.71% | 43.32% | -12.08% | 11.12% | Upgrade
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Accounts Receivable | 1,037 | 1,047 | 1,192 | 845 | 597 | Upgrade
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Other Receivables | 1,104 | 955 | 916 | 1,555 | 639 | Upgrade
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Receivables | 2,141 | 2,002 | 2,108 | 2,400 | 1,236 | Upgrade
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Inventory | 4,458 | 3,575 | 4,383 | 3,731 | 2,339 | Upgrade
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Other Current Assets | 446 | 347 | 484 | 375 | 225 | Upgrade
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Total Current Assets | 9,061 | 8,368 | 10,502 | 8,967 | 6,599 | Upgrade
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Property, Plant & Equipment | 10,725 | 10,472 | 11,607 | 10,117 | 9,577 | Upgrade
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Long-Term Investments | 5,124 | 4,882 | 5,653 | 4,344 | 3,907 | Upgrade
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Goodwill | 1,711 | 1,886 | 2,220 | 2,041 | 2,035 | Upgrade
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Other Intangible Assets | 210 | 200 | 197 | 158 | 146 | Upgrade
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Long-Term Deferred Tax Assets | 379 | 264 | 98 | 150 | 244 | Upgrade
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Other Long-Term Assets | 263 | 316 | 401 | 280 | 153 | Upgrade
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Total Assets | 27,473 | 26,388 | 30,678 | 26,057 | 22,661 | Upgrade
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Accounts Payable | 1,395 | 1,028 | 1,162 | 999 | 739 | Upgrade
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Accrued Expenses | 332 | 380 | 435 | 323 | 270 | Upgrade
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Short-Term Debt | 2,188 | 867 | 1,535 | 871 | 1,647 | Upgrade
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Current Portion of Long-Term Debt | 3,619 | 1,720 | 2,363 | 1,866 | 526 | Upgrade
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Current Income Taxes Payable | 61 | 48 | 199 | 62 | 28 | Upgrade
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Other Current Liabilities | 973 | 749 | 773 | 1,728 | 1,365 | Upgrade
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Total Current Liabilities | 8,568 | 4,792 | 6,467 | 5,849 | 4,575 | Upgrade
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Long-Term Debt | 4,983 | 8,477 | 9,702 | 8,174 | 10,215 | Upgrade
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Long-Term Leases | 51 | 49 | 49 | 45 | 57 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,179 | 991 | 1,222 | 1,064 | 1,139 | Upgrade
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Other Long-Term Liabilities | 341 | 429 | 413 | 516 | 519 | Upgrade
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Total Liabilities | 15,192 | 14,807 | 17,946 | 15,746 | 16,596 | Upgrade
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Additional Paid-In Capital | 10,709 | 10,709 | 10,709 | 10,709 | 10,709 | Upgrade
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Retained Earnings | 1,697 | 802 | 210 | -892 | -3,122 | Upgrade
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Treasury Stock | - | - | - | -1,579 | -1,579 | Upgrade
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Comprehensive Income & Other | -4,863 | -4,590 | -3,439 | -2,463 | -2,852 | Upgrade
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Total Common Equity | 7,543 | 6,921 | 7,480 | 5,775 | 3,156 | Upgrade
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Minority Interest | 4,738 | 4,660 | 5,252 | 4,536 | 2,909 | Upgrade
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Shareholders' Equity | 12,281 | 11,581 | 12,732 | 10,311 | 6,065 | Upgrade
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Total Liabilities & Equity | 27,473 | 26,388 | 30,678 | 26,057 | 22,661 | Upgrade
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Total Debt | 10,841 | 11,113 | 13,649 | 10,956 | 12,445 | Upgrade
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Net Cash (Debt) | -8,825 | -8,669 | -10,122 | -8,495 | -9,646 | Upgrade
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Net Cash Per Share | -17.57 | -17.26 | -20.15 | -16.91 | -18.62 | Upgrade
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Filing Date Shares Outstanding | 638.85 | 638.85 | 502.34 | 502.34 | 502.34 | Upgrade
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Total Common Shares Outstanding | 638.85 | 638.85 | 502.34 | 502.34 | 502.34 | Upgrade
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Working Capital | 493 | 3,576 | 4,035 | 3,118 | 2,024 | Upgrade
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Book Value Per Share | 11.81 | 10.83 | 14.89 | 11.50 | 6.28 | Upgrade
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Tangible Book Value | 5,622 | 4,835 | 5,063 | 3,576 | 975 | Upgrade
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Tangible Book Value Per Share | 8.80 | 7.57 | 10.08 | 7.12 | 1.94 | Upgrade
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Land | 5,628 | 5,193 | 5,441 | 5,151 | 4,790 | Upgrade
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Machinery | 10,700 | 9,943 | 11,986 | 11,259 | 10,660 | Upgrade
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Construction In Progress | 3,419 | 3,702 | 3,890 | 3,206 | 2,693 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.