Enaex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	211.07	252.57	244.57	208.47	149.76	215.47
Trading Asset Securities	0.05	-	-	-	-	-
Cash & Short-Term Investments	211.13	252.57	244.57	208.47	149.76	215.47
Cash Growth	-3.38%	3.27%	17.32%	39.20%	-30.49%	85.22%
Accounts Receivable	459.92	384.5	405.1	399.16	258.93	174.86
Other Receivables	18.44	19.29	29.29	29.9	22.11	18.55
Receivables	478.36	403.78	434.39	429.07	281.04	193.41
Inventory	295.18	247.84	228.1	241.53	184.97	132.43
Other Current Assets	42.57	24.56	18.8	37.7	21.38	10.92
Total Current Assets	1,027	928.76	925.85	916.76	637.16	552.22
Property, Plant & Equipment	709.53	670.16	659.34	621.81	615.43	593.58
Long-Term Investments	6.57	9.18	11.29	10.88	2.6	0.51
Goodwill	110.81	100.86	113.58	64.87	69.87	73.44
Other Intangible Assets	135.26	125.42	164.25	120.17	116.32	119.58
Long-Term Accounts Receivable	2.03	3.39	1.09	0.21	0.14	0.14
Long-Term Deferred Tax Assets	11.09	10.72	8.91	8.89	7.96	5.69
Long-Term Deferred Charges	19.05	18.74	-	-	-	-
Other Long-Term Assets	4.41	10.05	18.4	22.27	8.03	26.65
Total Assets	2,031	1,882	1,903	1,766	1,458	1,372
Accounts Payable	276.83	241.14	202.92	236.87	163.87	110.7
Accrued Expenses	81.38	76.95	71	69.77	56.99	51.1
Short-Term Debt	0.34	0.89	0.25	0.23	10	-
Current Portion of Long-Term Debt	239.29	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	8.02	7.88	1.76	4.04	1.69	6.87
Current Unearned Revenue	2.39	-	-	-	1.09	2.34
Other Current Liabilities	47.52	37.69	43.08	29.58	10.04	8.42
Total Current Liabilities	664.03	640.89	600.62	593.12	375.83	306.04
Long-Term Debt	262.94	261.11	337.48	307.24	304.46	270.95
Long-Term Leases	9.63	11.52	7.97	5.36	8.4	6.79
Pension & Post-Retirement Benefits	10.6	10.12	11.73	10.98	13.7	17.36
Long-Term Deferred Tax Liabilities	41.14	42.87	50.1	37.77	43.43	46.2
Other Long-Term Liabilities	16.49	14.93	12.37	6.76	7.14	7.1
Total Liabilities	1,005	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	873.57	813.49	747.64	683.57	601.33	583.21
Comprehensive Income & Other	-80.91	-134.46	-78.16	-84.91	-96.78	-65.01
Total Common Equity	954.78	841.15	831.6	760.78	666.68	680.32
Minority Interest	71.37	59.68	50.84	43.83	37.87	37.06
Shareholders' Equity	1,026	900.83	882.44	804.61	704.54	717.38
Total Liabilities & Equity	2,031	1,882	1,903	1,766	1,458	1,372
Total Debt	520.46	549.87	627.32	565.46	455	404.34
Net Cash (Debt)	-309.34	-297.3	-382.75	-356.99	-305.23	-188.87
Net Cash Per Share	-2.73	-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	363.21	287.87	325.23	323.64	261.32	246.19
Book Value Per Share	7.76	6.84	6.76	6.19	5.42	5.53
Tangible Book Value	708.7	614.88	553.76	575.75	480.48	487.3
Tangible Book Value Per Share	5.76	5.00	4.50	4.68	3.91	3.96
Land	35.75	34.39	36.4	33.7	33.06	26.27
Buildings	462.37	449.57	430.56	421.69	410.75	412.66
Machinery	789.73	710.73	670.62	631.64	608.83	510.23
Construction In Progress	68.96	60.59	96.39	69.83	69.46	68.47
Leasehold Improvements	1.01	0.93	1	0.75	0.52	0.33

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