Enaex S.A. (SNSE:ENAEX)

Enaex Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	252.57	244.57	208.47	149.76	215.47
Cash & Short-Term Investments	252.57	244.57	208.47	149.76	215.47
Cash Growth	3.27%	17.32%	39.20%	-30.49%	85.22%
Accounts Receivable	420.74	405.1	399.16	258.93	174.86
Other Receivables	6.35	29.29	29.9	22.11	18.55
Receivables	427.09	434.39	429.07	281.04	193.41
Inventory	247.84	228.1	241.53	184.97	132.43
Other Current Assets	1.26	18.8	37.7	21.38	10.92
Total Current Assets	928.76	925.85	916.76	637.16	552.22
Property, Plant & Equipment	670.16	659.34	621.81	615.43	593.58
Long-Term Investments	6.19	11.29	10.88	2.6	0.51
Goodwill	100.86	113.58	64.87	69.87	73.44
Other Intangible Assets	144.15	164.25	120.17	116.32	119.58
Long-Term Accounts Receivable	3.59	0.19	0.21	0.14	0.14
Long-Term Deferred Tax Assets	10.72	8.91	8.89	7.96	5.69
Other Long-Term Assets	17.84	19.3	22.27	8.03	26.65
Total Assets	1,882	1,903	1,766	1,458	1,372
Accounts Payable	260.05	211.4	236.87	163.87	110.7
Accrued Expenses	61.25	71	69.77	56.99	51.1
Short-Term Debt	-	0.25	0.23	10	-
Current Portion of Long-Term Debt	268.56	274.49	245.43	123.95	120.41
Current Portion of Leases	7.79	7.13	7.19	8.19	6.2
Current Income Taxes Payable	7.88	1.76	4.04	1.69	6.87
Current Unearned Revenue	-	-	-	1.09	2.34
Other Current Liabilities	35.37	34.6	29.58	10.04	8.42
Total Current Liabilities	640.89	600.62	593.12	375.83	306.04
Long-Term Debt	261.11	337.48	307.24	304.46	270.95
Long-Term Leases	11.52	7.97	5.36	8.4	6.79
Long-Term Deferred Tax Liabilities	42.87	50.1	37.77	43.43	46.2
Other Long-Term Liabilities	14.93	12.37	6.76	7.14	7.1
Total Liabilities	981.44	1,020	961.24	752.96	654.43
Common Stock	162.12	162.12	162.12	162.12	162.12
Retained Earnings	813.49	747.64	683.57	601.33	583.21
Comprehensive Income & Other	-134.46	-78.16	-84.91	-96.78	-65.01
Total Common Equity	841.15	831.6	760.78	666.68	680.32
Minority Interest	59.68	50.84	43.83	37.87	37.06
Shareholders' Equity	900.83	882.44	804.61	704.54	717.38
Total Liabilities & Equity	1,882	1,903	1,766	1,458	1,372
Total Debt	548.98	627.32	565.46	455	404.34
Net Cash (Debt)	-296.41	-382.75	-356.99	-305.23	-188.87
Net Cash Per Share	-2.62	-3.38	-3.07	-2.60	-1.55
Filing Date Shares Outstanding	112.8	123	123	123	123
Total Common Shares Outstanding	112.8	123	123	123	123
Working Capital	287.87	325.23	323.64	261.32	246.19
Book Value Per Share	7.46	6.76	6.19	5.42	5.53
Tangible Book Value	596.14	553.76	575.75	480.48	487.3
Tangible Book Value Per Share	5.28	4.50	4.68	3.91	3.96
Land	-	36.4	33.7	33.06	26.27
Buildings	-	430.56	421.69	410.75	412.66
Machinery	-	670.62	631.64	608.83	510.23
Construction In Progress	-	96.39	69.83	69.46	68.47
Leasehold Improvements	-	1	0.75	0.52	0.33

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.