Endeavour Holdings Limited (TTSE:EHL)
Trinidad and Tobago · Delayed Price · Currency is TTD 12.76
0.00 (0.00%)
At close: Sep 25, 2026
Endeavour Holdings Balance Sheet
Financials in millions TTD. Fiscal year is May - April.
Millions TTD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Property, Plant & Equipment | 921.04 | 921.34 | 925.23 | 914.24 | 910.25 | 825.2 |
Cash & Equivalents | 23.21 | 12.22 | 17.7 | 21.95 | 34.45 | 29.69 |
Accounts Receivable | 16.25 | 15.42 | 14.23 | 13.51 | 11.71 | 13.43 |
Other Receivables | - | - | - | 0.76 | 0.75 | 0.47 |
Other Current Assets | - | 1.65 | 3.13 | 1.7 | 1.23 | 0.69 |
Total Assets | 960.5 | 950.63 | 960.28 | 952.15 | 958.39 | 869.48 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Current Portion of Long-Term Debt | 25.06 | 25.03 | 25.09 | 24.45 | 24.36 | 139.23 |
Long-Term Debt | 163.25 | 163.9 | 188.66 | 206.24 | 230.6 | 89.24 |
Accounts Payable | 14.07 | 3.73 | 3.28 | 1.57 | 1.35 | 0.66 |
Accrued Expenses | - | 2.31 | 2.7 | 3.16 | 3.14 | 2.04 |
Current Income Taxes Payable | 1.93 | 1.71 | 0.36 | - | - | - |
Other Current Liabilities | - | 5.51 | 4.94 | 4.76 | 4.63 | 3.63 |
Long-Term Deferred Tax Liabilities | 66.36 | 65.97 | 62.6 | 60.8 | 58.39 | 54.41 |
Total Liabilities | 270.67 | 268.17 | 287.64 | 300.98 | 322.47 | 289.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 |
Retained Earnings | 642.89 | 635.61 | 625.83 | 603.97 | 587.42 | 531.63 |
Comprehensive Income & Other | 3.88 | 3.79 | 3.75 | 4.14 | 5.44 | 5.07 |
Shareholders' Equity | 689.83 | 682.46 | 672.64 | 651.17 | 635.92 | 579.76 |
Total Liabilities & Equity | 960.5 | 950.63 | 960.28 | 952.15 | 958.39 | 869.48 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 188.31 | 188.93 | 213.75 | 230.69 | 254.96 | 228.98 |
Net Cash (Debt) | -165.1 | -176.71 | -196.06 | -208.74 | -220.51 | -199.29 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.03 | -5.37 | -5.96 | -6.35 | -6.71 | -6.06 |
Filing Date Shares Outstanding | 33.09 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 |
Total Common Shares Outstanding | 33.09 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 |
Book Value Per Share | 20.85 | 20.75 | 20.45 | 19.80 | 19.34 | 17.63 |
Tangible Book Value | 689.83 | 682.46 | 672.64 | 651.17 | 635.92 | 579.76 |
Tangible Book Value Per Share | 20.85 | 20.75 | 20.45 | 19.80 | 19.34 | 17.63 |
Buildings | - | 371.7 | 370.9 | 368.9 | 377.9 | 389.3 |