Enaex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	294.39	252.57	244.57	208.47	149.76
Cash & Short-Term Investments	294.39	252.57	244.57	208.47	149.76
Cash Growth	16.56%	3.27%	17.32%	39.20%	-30.49%
Accounts Receivable	448.68	384.45	405.1	399.16	258.93
Other Receivables	24.41	19.65	29.29	29.9	22.11
Receivables	473.09	404.09	434.39	429.07	281.04
Inventory	324	247.84	228.1	241.53	184.97
Other Current Assets	49.15	24.25	18.8	37.7	21.38
Total Current Assets	1,141	928.76	925.85	916.76	637.16
Property, Plant & Equipment	713.89	670.16	659.34	621.81	615.43
Long-Term Investments	6.29	9.18	11.29	10.88	2.6
Goodwill	110.76	100.86	113.58	64.87	69.87
Other Intangible Assets	137.05	125.42	164.25	120.17	116.32
Long-Term Accounts Receivable	2.24	3.39	1.09	0.21	0.14
Long-Term Deferred Tax Assets	10.46	10.72	8.91	8.89	7.96
Long-Term Deferred Charges	17.69	18.74	-	-	-
Other Long-Term Assets	28.58	10.05	18.4	22.27	8.03
Total Assets	2,173	1,882	1,903	1,766	1,458
Accounts Payable	285.9	258.22	202.92	236.87	163.87
Accrued Expenses	90.68	76.95	71	69.77	56.99
Short-Term Debt	0.9	0.89	0.25	0.23	10
Current Portion of Long-Term Debt	234.75	268.56	274.49	245.43	123.95
Current Portion of Leases	8.01	7.79	7.13	7.19	8.19
Current Income Taxes Payable	8.13	7.88	1.76	4.04	1.69
Current Unearned Revenue	2.09	4.93	-	-	1.09
Other Current Liabilities	23.08	15.67	43.08	29.58	10.04
Total Current Liabilities	653.54	640.89	600.62	593.12	375.83
Long-Term Debt	386.55	261.11	337.48	307.24	304.46
Long-Term Leases	12.54	11.52	7.97	5.36	8.4
Pension & Post-Retirement Benefits	10.92	10.12	11.73	10.98	13.7
Long-Term Deferred Tax Liabilities	35.62	42.87	50.1	37.77	43.43
Other Long-Term Liabilities	16.01	14.93	12.37	6.76	7.14
Total Liabilities	1,115	981.44	1,020	961.24	752.96
Common Stock	162.12	162.12	162.12	162.12	162.12
Retained Earnings	892.98	813.49	747.64	683.57	601.33
Comprehensive Income & Other	-76.05	-134.46	-78.16	-84.91	-96.78
Total Common Equity	979.05	841.15	831.6	760.78	666.68
Minority Interest	78.35	59.68	50.84	43.83	37.87
Shareholders' Equity	1,057	900.83	882.44	804.61	704.54
Total Liabilities & Equity	2,173	1,882	1,903	1,766	1,458
Total Debt	642.74	549.87	627.32	565.46	455
Net Cash (Debt)	-348.35	-297.3	-382.75	-356.99	-305.23
Net Cash Per Share	-3.07	-2.62	-3.38	-3.07	-2.60
Filing Date Shares Outstanding	123	123	123	123	123
Total Common Shares Outstanding	123	123	123	123	123
Working Capital	487.08	287.87	325.23	323.64	261.32
Book Value Per Share	7.96	6.84	6.76	6.19	5.42
Tangible Book Value	731.24	614.88	553.76	575.75	480.48
Tangible Book Value Per Share	5.95	5.00	4.50	4.68	3.91
Land	39.54	34.39	36.4	33.7	33.06
Buildings	463.99	449.57	430.56	421.69	410.75
Machinery	792.59	710.73	670.62	631.64	608.83
Construction In Progress	66.98	60.59	96.39	69.83	69.46
Leasehold Improvements	1.05	0.93	1	0.75	0.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.