Endeavour Holdings Limited (TTSE:EHL)

Trinidad and Tobago · Delayed Price · Currency is TTD

12.75

-0.16 (-1.24%)

At close: Aug 14, 2026

Endeavour Holdings Balance Sheet

Financials in millions TTD. Fiscal year is May - April.

Millions TTD. Fiscal year is May - Apr.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	921.34	925.23	914.24	910.25	825.2
Cash & Equivalents	12.22	17.7	21.95	34.45	29.69
Accounts Receivable	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	950.63	960.28	952.15	958.39	869.48

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	25.03	25.09	24.45	24.36	139.23
Long-Term Debt	163.9	188.66	206.24	230.6	89.24
Accounts Payable	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	1.71	0.36	-	-	-
Other Current Liabilities	5.51	4.94	4.76	4.63	3.63
Long-Term Deferred Tax Liabilities	65.97	62.6	60.8	58.39	54.41
Total Liabilities	268.17	287.64	300.98	322.47	289.72

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Retained Earnings	635.61	625.83	603.97	587.42	531.63
Comprehensive Income & Other	3.79	3.75	4.14	5.44	5.07
Shareholders' Equity	682.46	672.64	651.17	635.92	579.76
Total Liabilities & Equity	950.63	960.28	952.15	958.39	869.48

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	188.93	213.75	230.69	254.96	228.98
Net Cash (Debt)	-176.71	-196.06	-208.74	-220.51	-199.29
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-5.37	-5.96	-6.35	-6.71	-6.06
Filing Date Shares Outstanding	32.89	32.89	32.89	32.89	32.89
Total Common Shares Outstanding	32.89	32.89	32.89	32.89	32.89
Book Value Per Share	20.75	20.45	19.80	19.34	17.63
Tangible Book Value	682.46	672.64	651.17	635.92	579.76
Tangible Book Value Per Share	20.75	20.45	19.80	19.34	17.63
Buildings	371.7	370.9	368.9	377.9	389.3