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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	211.07	252.57	244.57	208.47	149.76	215.47
Cash & Short-Term Investments	211.07	252.57	244.57	208.47	149.76	215.47
Cash Growth	-3.41%	3.27%	17.32%	39.20%	-30.49%	85.22%
Accounts Receivable	516.82	384.5	405.1	399.16	258.93	174.86
Other Receivables	4.11	19.29	29.29	29.9	22.11	18.55
Receivables	520.93	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	0.05	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	5.5	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	154.31	125.42	164.25	120.17	116.32	119.58
Long-Term Accounts Receivable	7.11	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	-	18.74	-	-	-	-
Other Long-Term Assets	5.39	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	326.47	241.14	202.92	236.87	163.87	110.7
Accrued Expenses	66.79	76.95	71	69.77	56.99	51.1
Short-Term Debt	-	0.89	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	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	-	-	-	-	1.09	2.34
Other Current Liabilities	254.47	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	-	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	279.43	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	17.9	549.87	627.32	565.46	455	404.34
Net Cash (Debt)	193.17	-297.3	-382.75	-356.99	-305.23	-188.87
Net Cash Per Share	1.71	-2.62	-3.38	-3.07	-2.60	-1.55
Filing Date Shares Outstanding	112.16	123	123	123	123	123
Total Common Shares Outstanding	112.16	123	123	123	123	123
Working Capital	363.21	287.87	325.23	323.64	261.32	246.19
Book Value Per Share	8.51	6.84	6.76	6.19	5.42	5.53
Tangible Book Value	689.65	614.88	553.76	575.75	480.48	487.3
Tangible Book Value Per Share	6.15	5.00	4.50	4.68	3.91	3.96
Land	-	34.39	36.4	33.7	33.06	26.27
Buildings	-	449.57	430.56	421.69	410.75	412.66
Machinery	-	710.73	670.62	631.64	608.83	510.23
Construction In Progress	-	60.59	96.39	69.83	69.46	68.47
Leasehold Improvements	-	0.93	1	0.75	0.52	0.33

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