Enfusion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	48.3	35.6	62.55	64.37	13.94	5.9
Cash & Short-Term Investments	48.3	35.6	62.55	64.37	13.94	5.9
Cash Growth	52.59%	-43.07%	-2.83%	361.80%	136.32%	-
Receivables	32.17	28.07	25.86	18.22	12.18	8.98
Prepaid Expenses	3.58	5.01	6.11	6.03	2.79	1.29
Other Current Assets	1.39	1.17	2.3	1.06	-	-
Total Current Assets	85.44	69.85	96.81	89.68	28.91	16.17
Property, Plant & Equipment	39.44	32.62	22.49	13.05	8.78	6.01
Long-Term Deferred Charges	-	3.5	2.8	-	-	-
Other Long-Term Assets	7.07	3	1.68	3.36	1.4	1.02
Total Assets	134.94	108.97	123.78	106.09	39.1	23.2
Accounts Payable	1.18	2.21	1.69	2.53	0.48	0.44
Accrued Expenses	14.13	11.44	11.38	4.36	6.96	6.85
Current Portion of Long-Term Debt	-	-	-	-	2.5	0.3
Current Portion of Leases	5.94	4.26	4.03	-	-	-
Current Income Taxes Payable	2.33	2.4	0.29	1.22	0.41	0.29
Other Current Liabilities	-	-	-	-	0.3	0.19
Total Current Liabilities	23.57	20.31	17.38	8.11	10.65	8.07
Long-Term Debt	-	-	-	-	96.06	27.36
Long-Term Leases	15.19	11.18	2.96	-	-	-
Other Long-Term Liabilities	-	-	-	0.54	0.43	0.58
Total Liabilities	38.76	31.49	20.34	8.64	107.14	36
Common Stock	0.13	0.13	0.11	0.11	-233.35	-117.78
Additional Paid-In Capital	240.22	226.88	244.26	226.72	-	-
Retained Earnings	-170.23	-172.93	-178.86	-171.21	-	-
Comprehensive Income & Other	-0.2	-0.41	-0.5	-0.33	-0.21	-0.1
Total Common Equity	69.92	53.67	65.01	55.3	-233.56	-117.88
Minority Interest	26.25	23.82	38.44	42.15	-	-
Shareholders' Equity	96.18	77.48	103.44	97.44	-68.04	-12.81
Total Liabilities & Equity	134.94	108.97	123.78	106.09	39.1	23.2
Total Debt	21.13	15.44	6.99	-	98.56	27.66
Net Cash (Debt)	27.17	20.17	55.56	64.37	-84.63	-21.76
Net Cash Growth	79.24%	-63.70%	-13.69%	-	-	-
Net Cash Per Share	0.21	0.16	0.65	0.78	-1764.20	-
Filing Date Shares Outstanding	94.37	89.87	73.07	65.58	0.05	-
Total Common Shares Outstanding	93.26	88.33	70.86	65.58	0.05	-
Working Capital	61.87	49.54	79.43	81.57	18.26	8.1
Book Value Per Share	0.75	0.61	0.92	0.84	-4869.06	-
Tangible Book Value	69.92	53.67	65.01	55.3	-233.56	-117.88
Tangible Book Value Per Share	0.75	0.61	0.92	0.84	-4869.06	-
Machinery	-	17.52	17.93	14.7	9.2	5.72
Leasehold Improvements	-	1.67	1.83	1.95	1.41	1.19

Source: S&P Capital IQ. Standard template. Financial Sources.