ENL Limited (MUSE: ENLG.N0000)

ENL Limited Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,879	4,879	5,725	5,245	4,655	3,260
Short-Term Investments	249.07	249.07	-	-	-	-
Trading Asset Securities	41.32	41.32	41.03	61.77	54.64	44.76
Cash & Short-Term Investments	5,169	5,169	5,766	5,307	4,710	3,304
Cash Growth	-10.36%	-10.36%	8.66%	12.67%	42.54%	59.90%
Accounts Receivable	3,617	3,617	2,608	3,128	2,252	2,022
Other Receivables	2,105	2,105	1,788	1,448	1,288	1,386
Receivables	5,785	5,785	4,457	4,629	4,377	4,307
Inventory	5,292	5,292	4,735	3,893	3,316	2,843
Other Current Assets	154.73	154.73	154.73	-	19.1	40.79
Total Current Assets	16,401	16,401	15,113	13,829	12,422	10,495
Property, Plant & Equipment	37,852	37,852	36,397	32,775	32,379	32,612
Long-Term Investments	14,157	14,157	11,851	10,816	9,323	9,206
Goodwill	1,046	1,046	929.03	924.73	878.11	855.91
Other Intangible Assets	875.94	875.94	884.79	652.4	692.32	690.3
Long-Term Accounts Receivable	342.4	342.4	252.1	1,302	-	-
Long-Term Deferred Tax Assets	179.22	179.22	217.3	239.84	247.83	233.75
Long-Term Deferred Charges	8.63	8.63	6.38	4.18	12.4	51.58
Other Long-Term Assets	27,725	27,725	25,659	22,069	20,574	19,238
Total Assets	98,782	98,782	91,467	82,844	78,040	74,717
Accounts Payable	4,152	4,152	2,594	2,086	1,489	1,102
Short-Term Debt	691.31	691.31	1,721	1,218	1,543	856.11
Current Portion of Long-Term Debt	3,517	3,517	3,069	5,219	3,455	4,539
Current Portion of Leases	344.59	344.59	239.02	207.09	198.03	223.64
Current Income Taxes Payable	112.15	112.15	95.4	129.04	87.66	82.23
Current Unearned Revenue	712.74	712.74	766.62	773.71	545.63	616.34
Other Current Liabilities	2,576	2,576	3,502	2,987	2,873	2,781
Total Current Liabilities	12,105	12,105	11,987	12,620	10,191	10,200
Long-Term Debt	29,115	29,115	25,773	23,375	23,519	20,617
Long-Term Leases	1,044	1,044	972.89	918.62	942.65	1,201
Long-Term Unearned Revenue	306.22	306.22	283.8	238.27	209.33	162.91
Long-Term Deferred Tax Liabilities	1,773	1,773	1,513	1,026	1,094	1,015
Other Long-Term Liabilities	-	-	76.78	-	-	-
Total Liabilities	45,449	45,449	41,717	39,239	36,984	34,288
Common Stock	3,608	3,608	3,608	3,608	3,608	3,608
Retained Earnings	11,216	11,216	9,658	8,484	7,871	8,417
Treasury Stock	-250	-250	-250	-250	-250	-250
Comprehensive Income & Other	20,037	20,037	19,115	16,772	15,293	14,505
Total Common Equity	34,611	34,611	32,131	28,614	26,522	26,280
Minority Interest	18,722	18,722	17,619	14,991	14,533	14,149
Shareholders' Equity	53,333	53,333	49,750	43,605	41,056	40,429
Total Liabilities & Equity	98,782	98,782	91,467	82,844	78,040	74,717
Total Debt	34,712	34,712	31,776	30,938	29,658	27,437
Net Cash (Debt)	-29,543	-29,543	-26,010	-25,631	-24,948	-24,132
Net Cash Per Share	-78.78	-78.78	-69.36	-68.35	-66.53	-64.35
Filing Date Shares Outstanding	367.44	367.44	367.44	367.44	367.44	367.44
Total Common Shares Outstanding	367.44	367.44	367.44	367.44	367.44	367.44
Working Capital	4,296	4,296	3,126	1,210	2,230	295.08
Book Value Per Share	94.20	94.20	87.45	77.87	72.18	71.52
Tangible Book Value	32,688	32,688	30,317	27,037	24,952	24,734
Tangible Book Value Per Share	88.96	88.96	82.51	73.58	67.91	67.31
Land	16,575	16,575	16,708	16,749	17,159	17,199
Buildings	17,666	17,666	15,590	14,243	13,411	13,223
Machinery	6,453	6,453	5,262	4,978	4,734	4,802
Construction In Progress	122.51	122.51	1,334	609.74	423.13	335.87

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