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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	218.52	244.57	208.47	149.76	215.47	116.33
Cash & Short-Term Investments	218.52	244.57	208.47	149.76	215.47	116.33
Cash Growth	-8.40%	17.32%	39.20%	-30.49%	85.22%	17.66%
Accounts Receivable	452.66	405.1	399.16	258.93	174.86	176.08
Other Receivables	5.76	29.29	29.9	22.11	18.55	15.16
Receivables	458.42	434.39	429.07	281.04	193.41	191.24
Inventory	230.29	228.1	241.53	184.97	132.43	109.1
Other Current Assets	10.51	18.8	37.7	21.38	10.92	19.73
Total Current Assets	917.74	925.85	916.76	637.16	552.22	436.4
Property, Plant & Equipment	689.1	659.34	621.81	615.43	593.58	548.55
Long-Term Investments	4	11.29	10.88	2.6	0.51	0.53
Goodwill	112.07	113.58	64.87	69.87	73.44	73.59
Other Intangible Assets	158.28	164.25	120.17	116.32	119.58	121.73
Long-Term Accounts Receivable	8.02	0.19	0.21	0.14	0.14	0.09
Long-Term Deferred Tax Assets	9.41	8.91	8.89	7.96	5.69	5.51
Other Long-Term Assets	15.58	19.3	22.27	8.03	26.65	21.79
Total Assets	1,914	1,903	1,766	1,458	1,372	1,208
Accounts Payable	252.98	211.4	236.87	163.87	110.7	92.09
Accrued Expenses	60.6	71	69.77	56.99	51.1	38.82
Short-Term Debt	-	0.25	0.23	10	-	-
Current Portion of Long-Term Debt	328.75	274.49	245.43	123.95	120.41	110.32
Current Portion of Leases	9.12	7.13	7.19	8.19	6.2	6.11
Current Income Taxes Payable	9.78	1.76	4.04	1.69	6.87	3.31
Current Unearned Revenue	-	-	-	1.09	2.34	4.71
Other Current Liabilities	12.74	34.6	29.58	10.04	8.42	7.39
Total Current Liabilities	673.97	600.62	593.12	375.83	306.04	262.74
Long-Term Debt	224.83	337.48	307.24	304.46	270.95	210.99
Long-Term Leases	13.25	7.97	5.36	8.4	6.79	9.19
Long-Term Deferred Tax Liabilities	47.22	50.1	37.77	43.43	46.2	47.21
Other Long-Term Liabilities	14.82	12.37	6.76	7.14	7.1	4.35
Total Liabilities	985.24	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	794.26	747.64	683.57	601.33	583.21	550.36
Comprehensive Income & Other	-88.74	-78.16	-84.91	-96.78	-65.01	-53.11
Total Common Equity	867.64	831.6	760.78	666.68	680.32	659.36
Minority Interest	61.33	50.84	43.83	37.87	37.06	-0.99
Shareholders' Equity	928.97	882.44	804.61	704.54	717.38	658.38
Total Liabilities & Equity	1,914	1,903	1,766	1,458	1,372	1,208
Total Debt	575.95	627.32	565.46	455	404.34	336.61
Net Cash (Debt)	-357.43	-382.75	-356.99	-305.23	-188.87	-220.28
Net Cash Per Share	-3.14	-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	243.77	325.23	323.64	261.32	246.19	173.66
Book Value Per Share	7.05	6.76	6.19	5.42	5.53	5.36
Tangible Book Value	597.29	553.76	575.75	480.48	487.3	464.05
Tangible Book Value Per Share	4.86	4.50	4.68	3.91	3.96	3.77
Land	-	36.4	33.7	33.06	26.27	25.67
Buildings	-	430.56	421.69	410.75	412.66	407.55
Machinery	-	670.62	631.64	608.83	510.23	447.76
Construction In Progress	-	96.39	69.83	69.46	68.47	55.52
Leasehold Improvements	-	1	0.75	0.52	0.33	0.32

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