Enaex S.A. (SNSE:ENAEX)

Enaex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	240.71	252.57	244.57	208.47	149.76	215.47
Cash & Short-Term Investments	240.71	252.57	244.57	208.47	149.76	215.47
Cash Growth	35.33%	3.27%	17.32%	39.20%	-30.49%	85.22%
Accounts Receivable	410	384.5	405.1	399.16	258.93	174.86
Other Receivables	27.16	19.29	29.29	29.9	22.11	18.55
Receivables	437.15	403.78	434.39	429.07	281.04	193.41
Inventory	292.21	247.84	228.1	241.53	184.97	132.43
Other Current Assets	31.01	24.56	18.8	37.7	21.38	10.92
Total Current Assets	1,001	928.76	925.85	916.76	637.16	552.22
Property, Plant & Equipment	698	670.16	659.34	621.81	615.43	593.58
Long-Term Investments	5.95	9.18	11.29	10.88	2.6	0.51
Goodwill	110.13	100.86	113.58	64.87	69.87	73.44
Other Intangible Assets	136.08	125.42	164.25	120.17	116.32	119.58
Long-Term Accounts Receivable	1.87	3.39	1.09	0.21	0.14	0.14
Long-Term Deferred Tax Assets	10.4	10.72	8.91	8.89	7.96	5.69
Long-Term Deferred Charges	19.62	18.74	-	-	-	-
Other Long-Term Assets	21.2	10.05	18.4	22.27	8.03	26.65
Total Assets	2,009	1,882	1,903	1,766	1,458	1,372
Accounts Payable	261.69	241.14	202.92	236.87	163.87	110.7
Accrued Expenses	61.96	76.95	71	69.77	56.99	51.1
Short-Term Debt	0.25	0.89	0.25	0.23	10	-
Current Portion of Long-Term Debt	276.48	268.56	274.49	245.43	123.95	120.41
Current Portion of Leases	8.27	7.79	7.13	7.19	8.19	6.2
Current Income Taxes Payable	8.57	7.88	1.76	4.04	1.69	6.87
Current Unearned Revenue	2.47	-	-	-	1.09	2.34
Other Current Liabilities	57.63	37.69	43.08	29.58	10.04	8.42
Total Current Liabilities	677.31	640.89	600.62	593.12	375.83	306.04
Long-Term Debt	273.58	261.11	337.48	307.24	304.46	270.95
Long-Term Leases	11.38	11.52	7.97	5.36	8.4	6.79
Long-Term Deferred Tax Liabilities	42.92	42.87	50.1	37.77	43.43	46.2
Other Long-Term Liabilities	16.11	14.93	12.37	6.76	7.14	7.1
Total Liabilities	1,032	981.44	1,020	961.24	752.96	654.43
Common Stock	162.12	162.12	162.12	162.12	162.12	162.12
Retained Earnings	837.68	813.49	747.64	683.57	601.33	583.21
Comprehensive Income & Other	-87.01	-134.46	-78.16	-84.91	-96.78	-65.01
Total Common Equity	912.8	841.15	831.6	760.78	666.68	680.32
Minority Interest	64.51	59.68	50.84	43.83	37.87	37.06
Shareholders' Equity	977.31	900.83	882.44	804.61	704.54	717.38
Total Liabilities & Equity	2,009	1,882	1,903	1,766	1,458	1,372
Total Debt	569.96	549.87	627.32	565.46	455	404.34
Net Cash (Debt)	-329.25	-297.3	-382.75	-356.99	-305.23	-188.87
Net Cash Per Share	-2.90	-2.62	-3.38	-3.07	-2.60	-1.55
Filing Date Shares Outstanding	123	123	123	123	123	123
Total Common Shares Outstanding	123	123	123	123	123	123
Working Capital	323.78	287.87	325.23	323.64	261.32	246.19
Book Value Per Share	7.42	6.84	6.76	6.19	5.42	5.53
Tangible Book Value	666.59	614.88	553.76	575.75	480.48	487.3
Tangible Book Value Per Share	5.42	5.00	4.50	4.68	3.91	3.96
Land	35.14	34.39	36.4	33.7	33.06	26.27
Buildings	456.96	449.57	430.56	421.69	410.75	412.66
Machinery	774.56	710.73	670.62	631.64	608.83	510.23
Construction In Progress	64.96	60.59	96.39	69.83	69.46	68.47
Leasehold Improvements	1	0.93	1	0.75	0.52	0.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.