Enaex S.A. (SNSE: ENAEX)

Enaex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	177.87	244.57	208.47	149.76	215.47	116.33
Cash & Short-Term Investments	177.87	244.57	208.47	149.76	215.47	116.33
Cash Growth	-8.08%	17.32%	39.20%	-30.49%	85.22%	17.66%
Accounts Receivable	378.94	405.1	399.16	258.93	174.86	176.08
Other Receivables	30.1	29.29	29.9	22.11	18.55	15.16
Receivables	409.04	434.39	429.07	281.04	193.41	191.24
Inventory	240.48	228.1	241.53	184.97	132.43	109.1
Other Current Assets	27.34	18.8	37.7	21.38	10.92	19.73
Total Current Assets	854.73	925.85	916.76	637.16	552.22	436.4
Property, Plant & Equipment	669.19	659.34	621.81	615.43	593.58	548.55
Long-Term Investments	9.96	11.29	10.88	2.6	0.51	0.53
Goodwill	108.29	113.58	64.87	69.87	73.44	73.59
Other Intangible Assets	154.74	164.25	120.17	116.32	119.58	121.73
Long-Term Accounts Receivable	0.15	0.19	0.21	0.14	0.14	0.09
Long-Term Deferred Tax Assets	7.18	8.91	8.89	7.96	5.69	5.51
Other Long-Term Assets	15.03	19.3	22.27	8.03	26.65	21.79
Total Assets	1,824	1,903	1,766	1,458	1,372	1,208
Accounts Payable	224.51	211.4	236.87	163.87	110.7	92.09
Accrued Expenses	61.62	71	69.77	56.99	51.1	38.82
Short-Term Debt	0.32	0.25	0.23	10	-	-
Current Portion of Long-Term Debt	251.94	274.49	245.43	123.95	120.41	110.32
Current Portion of Leases	7.11	7.13	7.19	8.19	6.2	6.11
Current Income Taxes Payable	4.05	1.76	4.04	1.69	6.87	3.31
Current Unearned Revenue	3.12	-	-	1.09	2.34	4.71
Other Current Liabilities	26.81	34.6	29.58	10.04	8.42	7.39
Total Current Liabilities	579.48	600.62	593.12	375.83	306.04	262.74
Long-Term Debt	290.25	337.48	307.24	304.46	270.95	210.99
Long-Term Leases	9.24	7.97	5.36	8.4	6.79	9.19
Long-Term Deferred Tax Liabilities	46.22	50.1	37.77	43.43	46.2	47.21
Other Long-Term Liabilities	14.94	12.37	6.76	7.14	7.1	4.35
Total Liabilities	950.6	1,020	961.24	752.96	654.43	549.81
Common Stock	162.12	162.12	162.12	162.12	162.12	162.12
Retained Earnings	765.13	747.64	683.57	601.33	583.21	550.36
Comprensive Income & Other	-107.19	-78.16	-84.91	-96.78	-65.01	-53.11
Total Common Equity	820.05	831.6	760.78	666.68	680.32	659.36
Minority Interest	53.62	50.84	43.83	37.87	37.06	-0.99
Shareholders' Equity	873.68	882.44	804.61	704.54	717.38	658.38
Total Liabilities & Equity	1,824	1,903	1,766	1,458	1,372	1,208
Total Debt	558.85	627.32	565.46	455	404.34	336.61
Net Cash (Debt)	-380.98	-382.75	-356.99	-305.23	-188.87	-220.28
Net Cash Per Share	-3.34	-3.38	-3.07	-2.60	-1.55	-1.80
Filing Date Shares Outstanding	123	123	123	123	123	123
Total Common Shares Outstanding	123	123	123	123	123	123
Working Capital	275.25	325.23	323.64	261.32	246.19	173.66
Book Value Per Share	6.67	6.76	6.19	5.42	5.53	5.36
Tangible Book Value	557.02	553.76	575.75	480.48	487.3	464.05
Tangible Book Value Per Share	4.53	4.50	4.68	3.91	3.96	3.77
Land	34.94	36.4	33.7	33.06	26.27	25.67
Buildings	435.5	430.56	421.69	410.75	412.66	407.55
Machinery	704.37	670.62	631.64	608.83	510.23	447.76
Construction In Progress	91.64	96.39	69.83	69.46	68.47	55.52
Leasehold Improvements	1.06	1	0.75	0.52	0.33	0.32

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