Enlightify Inc. (ENFY)

Enlightify Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	51.48	58.77	71.14	57.77	18.34	11.84
Cash & Short-Term Investments	51.48	58.77	71.14	57.77	18.34	11.84
Cash Growth	-23.49%	-17.39%	23.15%	214.99%	54.92%	-83.62%
Accounts Receivable	22.32	16.49	16.46	28.81	67.42	99.05
Other Receivables	-	-	-	-	0.04	0
Receivables	22.32	16.49	16.46	28.81	67.47	99.05
Inventory	51.31	49.94	60.79	62.91	81.24	163.41
Prepaid Expenses	-	-	-	4.29	7.62	3.41
Other Current Assets	2.47	2.48	2.84	-	43.05	7.49
Total Current Assets	127.58	127.69	151.23	153.77	217.71	285.2
Property, Plant & Equipment	13.91	14.02	16.69	18.87	22.08	22.91
Goodwill	-	-	-	-	-	5.61
Other Intangible Assets	13.74	13.31	13.56	14.94	15.73	15.64
Other Long-Term Assets	16.4	8.23	5.2	7.54	11.2	12.77
Total Assets	171.62	163.25	186.68	195.12	266.73	342.13
Accounts Payable	1.63	1.69	2.1	1.67	2.13	17.27
Accrued Expenses	40.1	39.5	39.31	37.97	38.45	38.59
Short-Term Debt	6.5	8.43	6.31	5.08	5.26	4.53
Current Income Taxes Payable	-2.2	-2.13	-2.13	-2.31	-2.4	0.3
Current Unearned Revenue	7.32	4.94	5.49	7.99	6.09	7.33
Other Current Liabilities	9.1	8.87	9.29	9.94	29.67	11.3
Total Current Liabilities	62.44	61.29	60.38	60.34	79.22	79.32
Long-Term Debt	6.18	1.86	0.94	-	-	-
Total Liabilities	68.63	63.15	61.31	60.34	79.22	79.32
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	244.83	244.83	242.09	224.68	170.22	155.46
Retained Earnings	-120.03	-118.19	-89.79	-76.5	21.86	141.61
Comprehensive Income & Other	-21.81	-26.55	-26.95	-13.41	-4.58	-34.26
Shareholders' Equity	103	100.1	125.37	134.77	187.51	262.81
Total Liabilities & Equity	171.62	163.25	186.68	195.12	266.73	342.13
Total Debt	12.68	10.29	7.25	5.08	5.26	4.53
Net Cash (Debt)	38.8	48.49	63.89	52.69	13.08	7.31
Net Cash Growth	-37.06%	-24.11%	21.25%	302.95%	78.88%	-87.83%
Net Cash Per Share	2.71	3.48	4.82	5.64	1.91	1.30
Filing Date Shares Outstanding	14.79	14.79	13.38	13.26	8.49	6.35
Total Common Shares Outstanding	14.79	14.79	13.38	12.14	8.49	6.35
Working Capital	65.13	66.39	90.85	93.43	138.5	205.88
Book Value Per Share	6.96	6.77	9.37	11.10	22.09	41.39
Tangible Book Value	89.26	86.79	111.8	119.84	171.78	241.56
Tangible Book Value Per Share	6.03	5.87	8.36	9.87	20.24	38.04
Buildings	38.34	37	37.07	39.99	39.62	37.8
Machinery	21.62	21.42	21.33	21.81	22.54	20.73

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