Enaex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	288.33	294.39	252.57	244.57	208.47	149.76
Cash & Short-Term Investments	288.33	294.39	252.57	244.57	208.47	149.76
Cash Growth	6.34%	16.56%	3.27%	17.32%	39.20%	-30.49%
Accounts Receivable	447.81	448.68	384.45	405.1	399.16	258.93
Other Receivables	26.02	24.41	19.65	29.29	29.9	22.11
Receivables	473.82	473.09	404.09	434.39	429.07	281.04
Inventory	356.5	324	247.84	228.1	241.53	184.97
Other Current Assets	55.68	49.15	24.25	18.8	37.7	21.38
Total Current Assets	1,174	1,141	928.76	925.85	916.76	637.16
Property, Plant & Equipment	717.67	713.89	670.16	659.34	621.81	615.43
Long-Term Investments	6.31	6.29	9.18	11.29	10.88	2.6
Goodwill	112.67	110.76	100.86	113.58	64.87	69.87
Other Intangible Assets	137.2	137.05	125.42	164.25	120.17	116.32
Long-Term Accounts Receivable	2.2	2.24	3.39	1.09	0.21	0.14
Long-Term Deferred Tax Assets	8.63	10.46	10.72	8.91	8.89	7.96
Long-Term Deferred Charges	18.16	17.69	18.74	-	-	-
Other Long-Term Assets	27.07	28.58	10.05	18.4	22.27	8.03
Total Assets	2,209	2,173	1,882	1,903	1,766	1,458
Accounts Payable	307.74	285.9	258.22	202.92	236.87	163.87
Accrued Expenses	69.45	90.68	76.95	71	69.77	56.99
Short-Term Debt	3.61	0.9	0.89	0.25	0.23	10
Current Portion of Long-Term Debt	187.04	234.75	268.56	274.49	245.43	123.95
Current Portion of Leases	8.52	8.01	7.79	7.13	7.19	8.19
Current Income Taxes Payable	9.56	8.13	7.88	1.76	4.04	1.69
Current Unearned Revenue	2.58	2.09	4.93	-	-	1.09
Other Current Liabilities	69.95	23.08	15.67	43.08	29.58	10.04
Total Current Liabilities	658.44	653.54	640.89	600.62	593.12	375.83
Long-Term Debt	377.19	386.55	261.11	337.48	307.24	304.46
Long-Term Leases	11.96	12.54	11.52	7.97	5.36	8.4
Pension & Post-Retirement Benefits	10.89	10.92	10.12	11.73	10.98	13.7
Long-Term Deferred Tax Liabilities	36.02	35.62	42.87	50.1	37.77	43.43
Other Long-Term Liabilities	16.76	16.01	14.93	12.37	6.76	7.14
Total Liabilities	1,111	1,115	981.44	1,020	961.24	752.96
Common Stock	162.12	162.12	162.12	162.12	162.12	162.12
Retained Earnings	928.4	892.98	813.49	747.64	683.57	601.33
Comprehensive Income & Other	-66.92	-76.05	-134.46	-78.16	-84.91	-96.78
Total Common Equity	1,024	979.05	841.15	831.6	760.78	666.68
Minority Interest	74.37	78.35	59.68	50.84	43.83	37.87
Shareholders' Equity	1,098	1,057	900.83	882.44	804.61	704.54
Total Liabilities & Equity	2,209	2,173	1,882	1,903	1,766	1,458
Total Debt	588.32	642.74	549.87	627.32	565.46	455
Net Cash (Debt)	-299.99	-348.35	-297.3	-382.75	-356.99	-305.23
Net Cash Per Share	-2.61	-3.07	-2.62	-3.38	-3.07	-2.60
Filing Date Shares Outstanding	123	123	123	123	123	123
Total Common Shares Outstanding	123	123	123	123	123	123
Working Capital	515.89	487.08	287.87	325.23	323.64	261.32
Book Value Per Share	8.32	7.96	6.84	6.76	6.19	5.42
Tangible Book Value	773.73	731.24	614.88	553.76	575.75	480.48
Tangible Book Value Per Share	6.29	5.95	5.00	4.50	4.68	3.91
Land	39.94	39.54	34.39	36.4	33.7	33.06
Buildings	467.35	463.99	449.57	430.56	421.69	410.75
Machinery	812.2	792.59	710.73	670.62	631.64	608.83
Construction In Progress	68.79	66.98	60.59	96.39	69.83	69.46
Leasehold Improvements	1.07	1.05	0.93	1	0.75	0.52