Enlightify Inc. (ENFY)

Enlightify Balance Sheet

Financials in millions USD. 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	52.52	58.77	71.14	57.77	18.34
Cash & Short-Term Investments	52.52	58.77	71.14	57.77	18.34
Cash Growth	-10.64%	-17.39%	23.15%	214.99%	54.92%
Accounts Receivable	19.35	16.49	16.46	28.81	67.42
Other Receivables	-	-	-	-	0.04
Receivables	19.35	16.49	16.46	28.81	67.47
Inventory	49.34	49.94	60.79	62.91	81.24
Prepaid Expenses	-	-	-	4.29	7.62
Other Current Assets	10.4	2.48	2.84	-	43.05
Total Current Assets	131.6	127.69	151.23	153.77	217.71
Property, Plant & Equipment	12.22	14.02	16.69	18.87	22.08
Other Intangible Assets	13.28	13.31	13.56	14.94	15.73
Long-Term Deferred Tax Assets	0.59	0.56	-	-	-
Other Long-Term Assets	-	7.67	5.2	7.54	11.2
Total Assets	157.7	163.25	186.68	195.12	266.73
Accounts Payable	1.74	1.69	2.1	1.67	2.13
Accrued Expenses	41.77	39.5	39.31	37.97	38.45
Short-Term Debt	5.7	8.43	6.31	5.08	5.26
Current Income Taxes Payable	-2.16	-2.13	-2.13	-2.31	-2.4
Current Unearned Revenue	4.53	4.94	5.49	7.99	6.09
Other Current Liabilities	14.12	8.87	9.29	9.94	29.67
Total Current Liabilities	65.69	61.29	60.38	60.34	79.22
Long-Term Debt	7.89	1.86	0.94	-	-
Total Liabilities	73.58	63.15	61.31	60.34	79.22
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	246.31	244.83	242.09	224.68	170.22
Retained Earnings	-133.79	-118.19	-89.79	-76.5	21.86
Treasury Stock	-0.4	-	-	-	-
Comprehensive Income & Other	-28.01	-26.55	-26.95	-13.41	-4.58
Shareholders' Equity	84.12	100.1	125.37	134.77	187.51
Total Liabilities & Equity	157.7	163.25	186.68	195.12	266.73
Total Debt	13.59	10.29	7.25	5.08	5.26
Net Cash (Debt)	38.93	48.49	63.89	52.69	13.08
Net Cash Growth	-19.71%	-24.11%	21.25%	302.95%	78.88%
Net Cash Per Share	2.61	3.48	4.82	5.64	1.91
Filing Date Shares Outstanding	15.77	14.79	13.38	13.26	8.49
Total Common Shares Outstanding	15.77	14.79	13.38	12.14	8.49
Working Capital	65.91	66.39	90.85	93.43	138.5
Book Value Per Share	5.33	6.77	9.37	11.10	22.09
Tangible Book Value	70.84	86.79	111.8	119.84	171.78
Tangible Book Value Per Share	4.49	5.87	8.36	9.87	20.24
Buildings	37.49	37	37.07	39.99	39.62
Machinery	21.29	21.42	21.33	21.81	22.54

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