Enprise Group Limited (NZE:ENS)

Enprise Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.93	1.74	1.18	1.55	2.81
Cash & Short-Term Investments	1.93	1.74	1.18	1.55	2.81
Cash Growth	10.82%	47.45%	-23.80%	-44.90%	-11.46%
Accounts Receivable	4.57	3.31	3.19	3.71	3.24
Other Receivables	0.02	0.59	1.09	0.14	0.1
Receivables	4.6	3.9	4.28	3.85	3.35
Prepaid Expenses	-	0.31	0.34	0.17	0.19
Total Current Assets	6.52	5.94	5.79	5.57	6.34
Property, Plant & Equipment	2.36	2.62	1.49	1.69	1.95
Long-Term Investments	1.22	1.15	1.36	0.91	1.52
Goodwill	-	1.23	1.23	7.72	7.54
Other Intangible Assets	3.34	1.57	1.72	3.51	3.27
Long-Term Deferred Tax Assets	1.8	1.71	1.27	2.2	1.96
Other Long-Term Assets	0.06	0.39	0.05	0.55	0.16
Total Assets	15.3	14.6	12.94	22.22	22.83
Accounts Payable	3.55	1.35	1.54	1.32	1.04
Accrued Expenses	2.51	2.82	2.64	2.4	2.22
Short-Term Debt	1.09	0.41	2.1	-	-
Current Portion of Long-Term Debt	-	-	-	1.18	0.05
Current Portion of Leases	0.48	0.2	0.5	0.5	0.57
Current Income Taxes Payable	-	-	-	0.02	-
Current Unearned Revenue	1.83	1.96	1.69	2.58	2.36
Other Current Liabilities	-	1.28	1.24	0.93	0.83
Total Current Liabilities	9.46	8.01	9.7	8.94	7.06
Long-Term Debt	-	0.24	-	-	-
Long-Term Leases	1.76	2.19	0.73	0.97	1.09
Long-Term Deferred Tax Liabilities	0.62	0.74	0.71	0.66	0.71
Other Long-Term Liabilities	0.18	0.31	0.36	0.3	0.18
Total Liabilities	12.02	11.5	11.5	10.87	9.04
Common Stock	13.39	13.39	12.08	11.01	11.01
Retained Earnings	-10.5	-10.7	-10.99	-0.7	1.44
Comprehensive Income & Other	0.62	0.73	0.66	0.88	0.78
Total Common Equity	3.5	3.42	1.76	11.19	13.24
Minority Interest	-0.22	-0.32	-0.31	0.16	0.56
Shareholders' Equity	3.28	3.1	1.45	11.35	13.79
Total Liabilities & Equity	15.3	14.6	12.94	22.22	22.83
Total Debt	3.33	3.05	3.33	2.65	1.71
Net Cash (Debt)	-1.41	-1.31	-2.15	-1.1	1.1
Net Cash Growth	-	-	-	-	36.95%
Net Cash Per Share	-0.07	-0.07	-0.13	-0.07	0.07
Filing Date Shares Outstanding	19.93	20.07	17.43	16.16	16.16
Total Common Shares Outstanding	19.93	20.07	17.43	16.16	16.16
Working Capital	-2.94	-2.07	-3.9	-3.37	-0.72
Book Value Per Share	0.18	0.17	0.10	0.69	0.82
Tangible Book Value	0.16	0.63	-1.19	-0.04	2.43
Tangible Book Value Per Share	0.01	0.03	-0.07	-0.00	0.15
Machinery	-	1.24	1.15	1.06	1.03
Leasehold Improvements	-	0.14	0.18	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.